Skip to content
Yenmo Wealth AdvisorsMutual Fund Distributor

Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Thematic Fund

NAV as of 18 Sept 2026

₹9.7834

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
5 Aug 202618 Sept 2026

Low ₹9.6551High ₹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
₹9.6551

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₹9.7834—
Baroda BNP Paribas Services FundRegular · Growth Option₹9.7597—
Baroda BNP Paribas Services FundRegular · IDCW Option₹9.7597—

Thematic Fund peers, sorted by 1-year return

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

SchemeNAV1y
Nippon India Japan Equity FundDirect · IDCW Option₹31.683+27.36%
HDFC Defence FundDirect · IDCW Option₹30.881+21.09%
Nippon India US Equity Opportunities FundDirect · IDCW Option₹47.6368+15.19%
Axis India Manufacturing FundDirect · IDCW Option₹16.77+13.54%
Nippon India Active Momentum FundDirect · IDCW Option₹13.0459+9.07%
Axis Innovation FundDirect · IDCW Option₹19.70+5.07%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option NAV, Returns | Yenmo Wealth Advisors