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Home Mf Research Baroda Bnp Paribas Services Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Services Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.84 +3.88%
Two Week 2026-10-19 ₹1,000.00 ₹1,024.82 +2.48%
One Month 2026-10-05 ₹1,000.00 ₹1,042.89 +4.29%
Three Months 2026-08-05 ₹3,000.00 ₹2,980.56 -0.65%
Since Inception 2026-08-03 ₹4,000.00 ₹3,998.32 -0.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.88%
Finance 14.93%
IT - Software 14.52%
Power 6.25%
Retailing 5.61%
Telecom - Services 5.43%
Capital Markets 4.99%
Healthcare Services 3.95%
Transport Services 3.90%
Other 2.73%
Insurance 2.47%
IT - Services 2.46%
Leisure Services 1.94%
Financial Technology (Fintech) 1.22%
Pharmaceuticals & Biotechnology 1.08%
Diversified 0.90%
Gas 0.74%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 9.45%
HDFC Bank Limited 5.56%
Bharti Airtel Limited 4.44%
Infosys Limited 3.81%
Bajaj Finance Limited 3.77%
Kotak Mahindra Bank Limited 2.83%
Axis Bank Limited 2.67%
State Bank of India 2.51%
Eternal Limited 2.23%
NTPC Limited 2.22%
Bank of Maharashtra 2.08%
Mphasis Limited 2.06%
Sundaram Finance Limited 1.98%
Bajaj Finserv Limited 1.87%
Persistent Systems Limited 1.75%
Billionbrains Garage Ventures Ltd 1.73%
Aditya Birla Capital Limited 1.69%
Affle 3i Limited 1.63%
Shriram Finance Limited 1.63%
KPIT Technologies Limited 1.61%
Tata Power Company Limited 1.60%
Aadhar Housing Finance Limited 1.56%
NLC India Limited 1.48%
Oracle Financial Services Software Limited 1.48%
PNB Housing Finance Limited 1.47%
Tech Mahindra Limited 1.46%
Max Financial Services Limited 1.44%
Tata Consultancy Services Limited 1.43%
InterGlobe Aviation Limited 1.39%
Container Corporation of India Limited 1.37%
Trent Limited 1.23%
Punjab National Bank 1.23%
PB Fintech Limited 1.22%
Lenskart Solutions Limited 1.19%
Multi Commodity Exchange of India Limited 1.15%
Shiprocket Limited 1.14%
Manipal Health Enterprises Ltd 1.11%
Central Depository Services (India) Limited 1.10%
Leela Palaces Hotels & Resorts Limited 1.10%
Life Insurance Corporation Of India 1.03%
National Stock Exchange Of India Ltd 1.01%
Fortis Healthcare Limited 1.01%
Bharti Hexacom Limited 0.99%
GlaxoSmithKline Pharmaceuticals Limited 0.97%
Piramal Finance Limited 0.96%
Info Edge (India) Limited 0.96%
Power Grid Corporation of India Limited 0.95%
Aster DM Quality Care Limited 0.92%
Coforge Limited 0.92%
Apollo Hospitals Enterprise Limited 0.91%
3M India Limited 0.90%
Jubilant Foodworks Limited 0.84%
Amagi Media Labs Limited 0.83%
GAIL (India) Limited 0.74%
City Union Bank Limited 0.55%
Symbiotec Pharmalab Limited 0.11%
Clearing Corporation of India Ltd 3.52%
Net Receivables / (Payables) -0.79%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
4.52%
Expense Ratio (Direct)
2.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Services Sector TRI

Exit Load

Charges that may apply when you redeem units

Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL. • For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV. • For redemption/switch out of units after 1 year from the date of allotment-Nil.
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