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Baroda BNP Paribas Services Fund

Baroda BNP Paribas Mutual Fund · Thematic Fund

AMFI scheme code 154490 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.576666.

NAV vs benchmark

NAV: 9.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 44.61
Avg Q-Score 31.6
Avg Technical Upside% 196.82
Avg Analyst Upside% 26.2
Returns
Ret 1M % -7.24 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % β€” peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % β€” peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % β€” peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % β€” peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % -39.29 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 8.79 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -7.81 peer avg -24.15 · n=59 · Thematic Fund
Sharpe β€” peer avg 0.17 · n=59 · Thematic Fund
Sortino β€” peer avg 0.2 · n=59 · Thematic Fund
Beta β€” peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 9.27
Cost & Info
TER % 1.69 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 622.69 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 0.2
Details
Category Thematic Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Rohan Korde, Kirtan Mehta
Inception Aug 2026

Fund Information

BenchmarkNIFTY Services Sector Total Return Index
Sub-categoryThematic
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01VY5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 12.46%
2 ICICI Bank LtdFinancial 9.53%
3 HDFC Bank LtdFinancial 4.9%
4 Bharti Airtel LtdTechnology 4.22%
5 Infosys LtdTechnology 4.01%
6 Bajaj Finance LtdFinancial 3.06%
7 Axis Bank LtdFinancial 2.61%
8 State Bank of IndiaFinancial 2.55%
9 Kotak Mahindra Bank LtdFinancial 2.22%
10 Mphasis LtdTechnology 2.14%
11 Bajaj Finserv LtdFinancial 2.01%
12 Sundaram Finance LtdFinancial 1.9%
13 NTPC LtdEnergy & Utilities 1.87%
14 Bank of MaharashtraFinancial 1.85%
15 Zomato LtdTechnology 1.84%
16 PB Fintech LtdFinancial 1.81%
17 Persistent Systems LtdTechnology 1.71%
18 KPIT Technologies LtdTechnology 1.64%
19 Oracle Financial Services Software LtdTechnology 1.61%
20 Billionbrains Garage Ventures Ltd.Financial 1.54%
21 Tata Consultancy Services LtdTechnology 1.54%
22 Max Financial Services LtdFinancial 1.52%
23 Tech Mahindra LtdTechnology 1.44%
24 NLC India LtdEnergy & Utilities 1.4%
25 PNB Housing Finance LtdFinancial 1.38%
26 Tata Power Company LtdEnergy & Utilities 1.34%
27 Aditya Birla Capital LtdFinancial 1.31%
28 Container Corporation Of India LtdIndustrials 1.27%
29 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 1.21%
30 Shiprocket Ltd.Technology 1.17%
31 Trent LtdConsumer Discretionary 1.16%
32 Punjab National BankFinancial 1.15%
33 Schloss Bangalore Ltd.Consumer Discretionary 1.14%
34 Central Depository Services (India) LtdFinancial 1.13%
35 Manipal Health Enterprises LtdHealthcare 1.1%
36 Multi Commodity Exchange Of India LtdFinancial 1.09%
37 Fortis Healthcare LtdHealthcare 1.09%
38 Lenskart Solutions Ltd.Consumer Discretionary 1.06%
39 Affle (India) LtdIndustrials 1.03%
40 Interglobe Aviation LtdIndustrials 1.01%
41 Life Insurance Corporation of IndiaFinancial 1.01%
42 Bharti Hexacom Ltd.Technology 0.99%
43 Glaxosmithkline Pharmaceuticals LtdHealthcare 0.98%
44 Info Edge (India) LtdTechnology 0.95%
45 Aster DM Healthcare LtdHealthcare 0.92%
46 Power Grid Corporation of India LtdEnergy & Utilities 0.89%
47 Shriram Transport Finance Company LtdFinancial 0.89%
48 Apollo Hospitals Enterprise LtdHealthcare 0.86%
49 Jubilant FoodWorks LtdConsumer Discretionary 0.84%
50 3M India LtdDiversified 0.8%

Showing the top 50 holdings.