Baroda BNP Paribas Services Fund
- NAV as on 25 Sep 2026
- ₹9.49+0.01%1 day
- Return since launch
- -3.0%
- 52-week range
- ₹9.63 — ₹10.04
- AUM
- ₹623 Cr
Baroda BNP Paribas Services Fund is a Thematic equity fund from Baroda BNP Paribas Mutual Fund with ₹623 Cr under management, launched in 2026. The expense ratio is 2.43% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Services Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.3% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (14 Jul 2026): -3.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
4.52%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.06%
- Brokerage
- 0.65%
- Transaction charges
- 0.04%
- Statutory levies
- 1.77%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Services Sector TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Baroda BNP Paribas Services Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity87.5%
- Debt12.5%
- Other0.1%
Market cap split
- Large59.1%
- Mid29.2%
- Small11.7%
- P/E
- 21.77
- P/B
- 3.31
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 12.52% | ₹78.15 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 9.53% | ₹59.32 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 4.90% | ₹30.49 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 4.22% | ₹26.27 Cr | — | — | — |
| Infosys Ltd. | Technology | 4.01% | ₹24.94 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 3.06% | ₹19.03 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 2.61% | ₹16.25 Cr | — | — | — |
| State Bank of India | Financial | 2.55% | ₹15.90 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.22% | ₹13.82 Cr | — | — | — |
| Mphasis Ltd. | Technology | 2.14% | ₹13.31 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 2.01% | ₹12.53 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 1.90% | ₹11.80 Cr | — | — | — |
| NTPC Ltd. | Energy | 1.87% | ₹11.62 Cr | — | — | — |
| Bank of Maharashtra | Financial | 1.85% | ₹11.49 Cr | — | — | — |
| Eternal Ltd. | Services | 1.84% | ₹11.48 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.81% | ₹11.25 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.71% | ₹10.63 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 1.64% | ₹10.24 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.61% | ₹10.03 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.54% | ₹9.60 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.54% | ₹9.60 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 1.52% | ₹9.44 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 1.44% | ₹8.95 Cr | — | — | — |
| NLC India Ltd. | Energy | 1.40% | ₹8.69 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 1.38% | ₹8.62 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 1.34% | ₹8.33 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.31% | ₹8.19 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 1.27% | ₹7.93 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 1.21% | ₹7.52 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 1.17% | ₹7.26 Cr | — | — | — |
| Trent Ltd. | Services | 1.16% | ₹7.20 Cr | — | — | — |
| Punjab National Bank | Financial | 1.15% | ₹7.14 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.14% | ₹7.10 Cr | — | — | — |
| Central Depository Services (India) Ltd. | Financial | 1.13% | ₹7.01 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 1.10% | ₹6.87 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.09% | ₹6.80 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.09% | ₹6.80 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.06% | ₹6.62 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 1.03% | ₹6.39 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 1.01% | ₹6.28 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 1.01% | ₹6.27 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.99% | ₹6.18 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.98% | ₹6.10 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.95% | ₹5.91 Cr | — | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.92% | ₹5.74 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.89% | ₹5.53 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.89% | ₹5.55 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.86% | ₹5.34 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.84% | ₹5.21 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 0.80% | ₹5.00 Cr | — | — | — |
| Amagi Media Labs Ltd. | Technology | 0.71% | ₹4.44 Cr | — | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.08% | ₹0.52 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.00% | 12.46% | +12.46% |
| ICICI Bank Ltd. | 0.00% | 9.53% | +9.53% |
| HDFC Bank Ltd. | 0.00% | 4.90% | +4.90% |
| Bharti Airtel Ltd. | 0.00% | 4.22% | +4.22% |
| Infosys Ltd. | 0.00% | 4.01% | +4.01% |
| Bajaj Finance Ltd. | 0.00% | 3.06% | +3.06% |
| Axis Bank Ltd. | 0.00% | 2.61% | +2.61% |
| State Bank of India | 0.00% | 2.55% | +2.55% |
| Kotak Mahindra Bank Ltd. | 0.00% | 2.22% | +2.22% |
| Mphasis Ltd. | 0.00% | 2.14% | +2.14% |
| Bajaj Finserv Ltd. | 0.00% | 2.01% | +2.01% |
| Sundaram Finance Ltd. | 0.00% | 1.90% | +1.90% |
| NTPC Ltd. | 0.00% | 1.87% | +1.87% |
| Bank of Maharashtra | 0.00% | 1.85% | +1.85% |
| Eternal Ltd. | 0.00% | 1.84% | +1.84% |
| PB Fintech Ltd. | 0.00% | 1.81% | +1.81% |
| Persistent Systems Ltd. | 0.00% | 1.71% | +1.71% |
| KPIT Technologies Ltd. | 0.00% | 1.64% | +1.64% |
| Oracle Financial Services Software Ltd. | 0.00% | 1.61% | +1.61% |
| Billionbrains Garage Ventures Ltd. | 0.00% | 1.54% | +1.54% |
| Tata Consultancy Services Ltd. | 0.00% | 1.54% | +1.54% |
| Max Financial Services Ltd. | 0.00% | 1.52% | +1.52% |
| Tech Mahindra Ltd. | 0.00% | 1.44% | +1.44% |
| NLC India Ltd. | 0.00% | 1.40% | +1.40% |
| PNB Housing Finance Ltd. | 0.00% | 1.38% | +1.38% |
| Tata Power Company Ltd. | 0.00% | 1.34% | +1.34% |
| Aditya Birla Capital Ltd. | 0.00% | 1.31% | +1.31% |
| Container Corporation Of India Ltd. | 0.00% | 1.27% | +1.27% |
| Aadhar Housing Finance Ltd | 0.00% | 1.21% | +1.21% |
| Shiprocket Ltd. | 0.00% | 1.17% | +1.17% |
| Trent Ltd. | 0.00% | 1.16% | +1.16% |
| Punjab National Bank | 0.00% | 1.15% | +1.15% |
| Leela Palaces Hotels & Resorts Ltd. | 0.00% | 1.14% | +1.14% |
| Central Depository Services (India) Ltd. | 0.00% | 1.13% | +1.13% |
| Manipal Health Enterprises Ltd. | 0.00% | 1.10% | +1.10% |
| Fortis Healthcare Ltd. | 0.00% | 1.09% | +1.09% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | 1.09% | +1.09% |
| Lenskart Solutions Ltd. | 0.00% | 1.06% | +1.06% |
| Affle 3I Ltd. | 0.00% | 1.03% | +1.03% |
| Interglobe Aviation Ltd. | 0.00% | 1.01% | +1.01% |
| Life Insurance Corporation of India | 0.00% | 1.01% | +1.01% |
| Bharti Hexacom Ltd. | 0.00% | 0.99% | +0.99% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.00% | 0.98% | +0.98% |
| Info Edge (India) Ltd. | 0.00% | 0.95% | +0.95% |
| Aster DM Quality Care Ltd. | 0.00% | 0.92% | +0.92% |
| Power Grid Corporation Of India Ltd. | 0.00% | 0.89% | +0.89% |
| Shriram Finance Ltd | 0.00% | 0.89% | +0.89% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 0.86% | +0.86% |
| Jubilant FoodWorks Ltd. | 0.00% | 0.84% | +0.84% |
| 3M India Ltd. | 0.00% | 0.80% | +0.80% |
| Amagi Media Labs Ltd. | 0.00% | 0.71% | +0.71% |
| Symbiotec Pharmalab Ltd. | 0.00% | 0.08% | +0.08% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 16.7% | 14.3% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 33.8% | 26.8% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 5.5% | 10.3% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.29% | 0.9% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.6% | 10.2% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.7% | 17.4% | 16.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme.
Fund managers
- Kirtan MehtaB.E, Maters in Management Studies(Finance), CFA(USA)Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
- Rohan KordeMr. Korde is a Masters in Management Studies (Finance), Bachelor of CommercePrior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.