Baroda BNP Paribas Services Fund - Direct Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
56 securitiesTop 10 holdings make up 38.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.45% |
| HDFC Bank Ltd | Banks | Large Cap | 5.56% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.44% |
| Infosys Ltd | IT - Software | Large Cap | 3.81% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.77% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.52% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.83% |
| Axis Bank Ltd | Banks | Large Cap | 2.67% |
| State Bank Of India | Banks | Large Cap | 2.51% |
| Zomato Ltd | Retailing | Large Cap | 2.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹573 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹558 Cr
Exit load, stamp duty & tax
03-Aug-26
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Services Fund - Direct Growth Option?
The NAV of Baroda BNP Paribas Services Fund - Direct Growth Option is ₹9.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Services Fund - Direct Growth Option?
The expense ratio charged by Baroda BNP Paribas Services Fund - Direct Growth Option is 2.63%.
What is the Min. SIP of Baroda BNP Paribas Services Fund - Direct Growth Option?
The minimum SIP investment in Baroda BNP Paribas Services Fund - Direct Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Services Fund - Direct Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Services Fund - Direct Growth Option is ₹1,000.
What is the Exit Load of Baroda BNP Paribas Services Fund - Direct Growth Option?
The exit load for Baroda BNP Paribas Services Fund - Direct Growth Option is: NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
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