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Baroda BNP Paribas Services Fund-Reg(G)

very highequityservice industry
9.64 0.00(0.03%) NAV as on 16 Sep 2026
-3.75 % 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.43

As on 31 Aug, 2026
age-icon Age :

0 yrs 1 m

Since 03 08 ,2026
exit_load Exit Load :

0%

aum AUM :

622.69 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.06

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund_manager Fund Manager :

Rohan Korde,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 12.55 %
Equity 87.45 %

TOP HOLDINGS

ICICI Bank Ltd.9.53 %
HDFC Bank Ltd.4.90 %
Bharti Airtel Ltd.4.22 %
Infosys Ltd.4.01 %
Bajaj Finance Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.25
IT - Software14.80
Finance - NBFC7.16
Bank - Public5.55
Power Generation/Distribution5.49
See All Sectors

5-YEARS HISTORY

No Data Found

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Services Fund-Reg(G)Very HighEquity9.640.00(0.03%)NAV As on 16 Sep, 202603-Aug-2026Inception Date622.69AUM In Cr.NA%1YNA%3YNA%5Y-3.64%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity166.150.09(0.05%)NAV As on 16 Sep, 202630-Nov-2005Inception Date1,549.46AUM In Cr.0.34%1Y12.74%3Y12.71%5Y14.46%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.920.15(0.43%)NAV As on 16 Sep, 202621-Sep-2018Inception Date5,262.21AUM In Cr.1.48%1Y11.95%3Y11.57%5Y17.35%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity11.660.01(0.11%)NAV As on 16 Sep, 202609-Jun-2025Inception Date132.15AUM In Cr.11.33%1YNA%3YNA%5Y12.87%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.630.00(0.00%)NAV As on 16 Sep, 202624-Jul-2025Inception Date1,487.49AUM In Cr.-4.75%1YNA%3YNA%5Y-3.23%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.200.03(0.29%)NAV As on 16 Sep, 202625-Feb-2026Inception Date756.53AUM In Cr.NA%1YNA%3YNA%5Y2.04%Since Inception