Offer Price
₹10.00
Min. Investment
₹1000
Open Date
14 Jul 2026
Close Date
28 Jul 2026
SIP Amount
₹500
Baroda BNP Paribas Services Fund is a New Fund Offer (NFO) by Baroda BNP Paribas Asset Management India Limited. categorized under Sector. The NFO is open for subscription from 14 Jul 2026 to 28 Jul 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Rohan Korde. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Services Sector Total Return.
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.85 | 159.33% | 297.46% | 0.00% | ₹1,256 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.85 | 159.33% | 297.46% | 0.00% | ₹1,256 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.85 | 159.33% | 297.46% | 0.00% | ₹1,256 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.55 | 155.81% | 281.31% | 0.00% | ₹1,256 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.55 | 155.81% | 281.31% | 0.00% | ₹1,256 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.55 | 155.81% | 281.31% | 0.00% | ₹1,256 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.98 | 14.50% | 191.88% | 0.00% | ₹9,724 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.98 | 14.50% | 191.88% | 0.00% | ₹9,724 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.98 | 14.50% | 191.88% | 0.00% | ₹9,724 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.96 | 13.35% | 182.29% | 0.00% | ₹9,724 | 1.80% |
Very High
|
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