Baroda BNP Paribas Services Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.10+0.10%1 day
- Return since launch
- 0.7%
- 52-week range
- ₹9.22 — ₹10.09
- AUM
- ₹573 Cr
Baroda BNP Paribas Services Fund is a Thematic equity fund from Baroda BNP Paribas Mutual Fund with ₹573 Cr under management, launched in 2026. The expense ratio is 3.58% 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 +0.8% against -1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (14 Jul 2026): 0.7%
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
3.27%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.06%
- Brokerage
- 0.26%
- Transaction charges
- 0.02%
- Statutory levies
- 0.93%
- 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.
Very High
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 30 Sep 2026
Asset allocation
- Equity97.3%
- Debt3.5%
Market cap split
- Large59.3%
- Mid28.4%
- Small12.3%
- P/E
- 20.44
- P/B
- 3.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.45% | ₹54.19 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 5.56% | ₹31.89 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 4.44% | ₹25.48 Cr | — | — | — |
| Infosys Ltd. | Technology | 3.81% | ₹21.87 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 3.77% | ₹21.59 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.83% | ₹16.24 Cr | — | — | — |
| Others | Others | 2.73% | ₹15.39 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 2.67% | ₹15.33 Cr | — | — | — |
| State Bank of India | Financial | 2.51% | ₹14.39 Cr | — | — | — |
| Eternal Ltd. | Services | 2.23% | ₹12.80 Cr | — | — | — |
| NTPC Ltd. | Energy | 2.22% | ₹12.75 Cr | — | — | — |
| Bank of Maharashtra | Financial | 2.08% | ₹11.91 Cr | — | — | — |
| Mphasis Ltd. | Technology | 2.06% | ₹11.81 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 1.98% | ₹11.32 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 1.87% | ₹10.73 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.75% | ₹10.03 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.73% | ₹9.93 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.69% | ₹9.71 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 1.63% | ₹9.37 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.63% | ₹9.34 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 1.61% | ₹9.23 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 1.60% | ₹9.15 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 1.56% | ₹8.94 Cr | — | — | — |
| NLC India Ltd. | Energy | 1.48% | ₹8.51 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.48% | ₹8.50 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 1.47% | ₹8.40 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 1.46% | ₹8.38 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 1.44% | ₹8.24 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.43% | ₹8.20 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 1.39% | ₹7.97 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 1.37% | ₹7.83 Cr | — | — | — |
| Punjab National Bank | Financial | 1.23% | ₹7.07 Cr | — | — | — |
| Trent Ltd. | Services | 1.23% | ₹7.08 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.22% | ₹7.02 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.19% | ₹6.85 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.15% | ₹6.60 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 1.14% | ₹6.53 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 1.11% | ₹6.37 Cr | — | — | — |
| Central Depository Services (India) Ltd. | Financial | 1.10% | ₹6.32 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.10% | ₹6.31 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 1.03% | ₹5.93 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.01% | ₹5.78 Cr | — | — | — |
| National Stock Exchange | Financial | 1.01% | ₹5.82 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.99% | ₹5.70 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.97% | ₹5.54 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.96% | ₹5.49 Cr | — | — | — |
| Piramal Finance Ltd. | Financial | 0.96% | ₹5.52 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.95% | ₹5.47 Cr | — | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.92% | ₹5.30 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.92% | ₹5.25 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.91% | ₹5.23 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 0.90% | ₹5.15 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.84% | ₹4.80 Cr | — | — | — |
| Amagi Media Labs Ltd. | Technology | 0.83% | ₹4.74 Cr | — | — | — |
| GAIL (India) Ltd. | Energy | 0.74% | ₹4.26 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.55% | ₹3.16 Cr | — | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.11% | ₹0.61 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 12.46% | 3.52% | -8.94% |
| National Stock Exchange | 0.00% | 1.01% | +1.01% |
| Piramal Finance Ltd. | 0.00% | 0.96% | +0.96% |
| Coforge Ltd. | 0.00% | 0.92% | +0.92% |
| GAIL (India) Ltd. | 0.00% | 0.74% | +0.74% |
| Shriram Finance Ltd | 0.89% | 1.63% | +0.74% |
| Bajaj Finance Ltd. | 3.06% | 3.77% | +0.71% |
| HDFC Bank Ltd. | 4.90% | 5.56% | +0.66% |
| Kotak Mahindra Bank Ltd. | 2.22% | 2.83% | +0.61% |
| Affle 3I Ltd. | 1.03% | 1.63% | +0.60% |
| PB Fintech Ltd. | 1.81% | 1.22% | -0.59% |
| City Union Bank Ltd. | 0.00% | 0.55% | +0.55% |
| Eternal Ltd. | 1.84% | 2.23% | +0.39% |
| Aditya Birla Capital Ltd. | 1.31% | 1.69% | +0.38% |
| Interglobe Aviation Ltd. | 1.01% | 1.39% | +0.38% |
| Aadhar Housing Finance Ltd | 1.21% | 1.56% | +0.35% |
| NTPC Ltd. | 1.87% | 2.22% | +0.35% |
| Tata Power Company Ltd. | 1.34% | 1.60% | +0.26% |
| Bank of Maharashtra | 1.85% | 2.08% | +0.23% |
| Bharti Airtel Ltd. | 4.22% | 4.44% | +0.22% |
| Infosys Ltd. | 4.01% | 3.81% | -0.20% |
| Billionbrains Garage Ventures Ltd. | 1.54% | 1.73% | +0.19% |
| Bajaj Finserv Ltd. | 2.01% | 1.87% | -0.14% |
| Oracle Financial Services Software Ltd. | 1.61% | 1.48% | -0.13% |
| Lenskart Solutions Ltd. | 1.06% | 1.19% | +0.13% |
| Amagi Media Labs Ltd. | 0.71% | 0.83% | +0.12% |
| Tata Consultancy Services Ltd. | 1.54% | 1.43% | -0.11% |
| Container Corporation Of India Ltd. | 1.27% | 1.37% | +0.10% |
| 3M India Ltd. | 0.80% | 0.90% | +0.10% |
| PNB Housing Finance Ltd. | 1.38% | 1.47% | +0.09% |
| Fortis Healthcare Ltd. | 1.09% | 1.01% | -0.08% |
| ICICI Bank Ltd. | 9.53% | 9.45% | -0.08% |
| Max Financial Services Ltd. | 1.52% | 1.44% | -0.08% |
| Mphasis Ltd. | 2.14% | 2.06% | -0.08% |
| NLC India Ltd. | 1.40% | 1.48% | +0.08% |
| Punjab National Bank | 1.15% | 1.23% | +0.08% |
| Sundaram Finance Ltd. | 1.90% | 1.98% | +0.08% |
| Trent Ltd. | 1.16% | 1.23% | +0.07% |
| Axis Bank Ltd. | 2.61% | 2.67% | +0.06% |
| Power Grid Corporation Of India Ltd. | 0.89% | 0.95% | +0.06% |
| Multi Commodity Exchange Of India Ltd. | 1.09% | 1.15% | +0.06% |
| Apollo Hospitals Enterprise Ltd. | 0.86% | 0.91% | +0.05% |
| Persistent Systems Ltd. | 1.71% | 1.75% | +0.04% |
| State Bank of India | 2.55% | 2.51% | -0.04% |
| Leela Palaces Hotels & Resorts Ltd. | 1.14% | 1.10% | -0.04% |
| Shiprocket Ltd. | 1.17% | 1.14% | -0.03% |
| Symbiotec Pharmalab Ltd. | 0.08% | 0.11% | +0.03% |
| Central Depository Services (India) Ltd. | 1.13% | 1.10% | -0.03% |
| KPIT Technologies Ltd. | 1.64% | 1.61% | -0.03% |
| Life Insurance Corporation of India | 1.01% | 1.03% | +0.02% |
| Tech Mahindra Ltd. | 1.44% | 1.46% | +0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.98% | 0.97% | -0.01% |
| Info Edge (India) Ltd. | 0.95% | 0.96% | +0.01% |
| Manipal Health Enterprises Ltd. | 1.10% | 1.11% | +0.01% |
| Aster DM Quality Care Ltd. | 0.92% | 0.92% | 0.00% |
| Bharti Hexacom Ltd. | 0.99% | 0.99% | 0.00% |
| Jubilant FoodWorks Ltd. | 0.84% | 0.84% | 0.00% |
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 | ₹3,913 Cr | 2.21% | 11.5% | 11.8% | 13.1% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
 ICICI Prudential Commodities Fund | ₹4,133 Cr | 1.96% | -2.6% | 6.6% | 11.9% |
| ICICI Prudential Exports and Services Fund | ₹1,454 Cr | 2.28% | 7.3% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,208 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
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.
What is the NAV of Baroda BNP Paribas Services Fund?
The NAV of Baroda BNP Paribas Services Fund is ₹10.10 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Services Fund?
The expense ratio of Baroda BNP Paribas Services Fund is 3.58% per year.
What is the minimum SIP amount for Baroda BNP Paribas Services Fund?
You can start a SIP in Baroda BNP Paribas Services Fund with ₹3,000 a month.
Is there a lock-in or exit load on Baroda BNP Paribas Services Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.