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Baroda BNP Paribas Services Fund-Reg(G)

As on Aug-14-2026 change fund
10.01  up0.01 (0.13%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Sector Funds

Launch Date

03-Aug-26

ISIN Code

INF251K01VV1

Scheme Benchmark

NIFTY SERVICES SECTOR - TRI

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Rohan Korde,Kirtan Mehta

inception date (regular plan)

03-Aug-26

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
10.02
52 Week Low
9.99
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.5410
Semi Standard Deviation [%]
0.0767
Beta [%]
0.0488
Sharp Ratio [%]
-0.0645
R-Square [%]
0.1651
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0148
Other Ratios
Jenson Ratio [%]
-0.0017
Treynor Ratio [%]
-0.0333
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0020
SORTINO Ratio [%]
-0.0212
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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