Mutual Funds
Baroda BNP Paribas Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
10.09   +0.10
NAV(₹) as on 6/11/2026 		0.96%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Baroda BNP Paribas Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.58 		Launch Date:
03 Aug 2026
Exit Load:
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y 		AUM:
₹ 573.29 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.62 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Rohan Korde ,Kirtan Mehta

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 2.68 % 97.32 %
TOP HOLDINGS

ICICI Bank Ltd.
9.45 %

HDFC Bank Ltd.
5.56 %

Bharti Airtel Ltd.
4.44 %

Infosys Ltd.
3.81 %

Bajaj Finance Ltd.
3.77 %

Kotak Mahindra Bank Ltd.
2.83 %

Axis Bank Ltd.
2.67 %

State Bank Of India
2.51 %

Eternal Ltd.
2.23 %

NTPC Ltd.
2.22 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
21.07 %

IT - Software
15.35 %

Finance - NBFC
9.06 %

Power Generation/Distributio
6.26 %

Bank - Public
5.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Services Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  9.82   +0.06  
24/7/2025 ₹ 1,308.23 -2.19% - - -1.40%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  11.83   +-0.02  
9/6/2025 ₹ 135.89 9.97% - - 12.64%
MDB Logo
Kotak Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.80   +0.12  
25/2/2026 ₹ 710.88 - - - 7.96%
MDB Logo
Baroda BNP Paribas Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.09   +0.10  
3/8/2026 ₹ 573.29 - - - 0.88%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.43   +0.74  
21/9/2018 ₹ 4,999.11 0.46% 12.95% 11.11% 17.24%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  171.46   +0.68  
30/11/2005 ₹ 1,454.0 2.85% 14.63% 12.85% 14.53%