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Sep 18, 2026


Category
AUM (Cr.) 622.69
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Rohan Korde
Inception Date Aug 03, 2026
Risk Level Very High

Investment 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.

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Nifty Service Sector TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Services Fund - Regular (IDCW) -2.1 0 0 0 0 -2.4
Benchmark - Nifty Service Sector TRI -2.21 -0.66 -7.84 6.4 5.22 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 77.57 12.46 0.00
Equity-ICICI Bank Aug 31, 2026 59.32 9.53 0.00
Equity-HDFC Bank Aug 31, 2026 30.49 4.90 0.00
Equity-Bharti Airtel Aug 31, 2026 26.27 4.22 0.00
Equity-Infosys Aug 31, 2026 24.94 4.01 0.00
Equity-Bajaj Finance Aug 31, 2026 19.03 3.06 0.00
Equity-Axis Bank Aug 31, 2026 16.25 2.61 0.00
Equity-SBI Aug 31, 2026 15.90 2.55 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 13.82 2.22 0.00
Equity-Mphasis Aug 31, 2026 13.31 2.14 0.00

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Services Fund - Regular (IDCW)
Contact Person
Rohan Korde
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in