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The Good Wealth

Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹9.7886

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
5 Aug 20269 Sept 2026

Low ₹9.7886High ₹10.0566

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
154485
ISIN (growth / payout)
INF251K01VU3
ISIN (reinvestment)
INF251K01VZ2
52-week high
₹10.0566
52-week low
₹9.7886

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Services FundDirect · Growth Option₹9.7886
Baroda BNP Paribas Services FundRegular · Growth Option₹9.7694
Baroda BNP Paribas Services FundRegular · IDCW Option₹9.7694

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HDFC Defence FundDirect · IDCW Option₹32.184+35.80%
Nippon India Japan Equity FundDirect · IDCW Option₹32.0629+30.02%
Axis India Manufacturing FundDirect · IDCW Option₹17.00+17.97%
Nippon India US Equity Opportunities FundDirect · IDCW Option₹47.41+15.66%
Nippon India Active Momentum FundDirect · IDCW Option₹13.0565+11.68%
Axis Innovation FundDirect · IDCW Option₹19.66+7.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.