CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasDirect · IDCW

Baroda BNP Paribas Services Fund - IDCW - Direct Plan

Service IndustryEquity - Sectoral Fund - Service IndustryBenchmark: Nifty Services Sector - TRI
NAV · 15 Sep 2026₹9.66-1.31%
AUM₹623 Crfrom this fund's primary plan
Expense Ratio0.54%
CAGR—
Exit LoadNIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Min SIP₹500from this fund's primary plan
Launched2026

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 Mandate

Equity & Equity related instruments of companies engaged in Services theme80%–100%
Equity & equity related instruments of companies other than above0%–20%
Money Market & other liquid instruments, Gold & Silver instruments (through ETFs and ETCDs)0%–20%
Units issued by InvITs0%–10%
Units of Mutual Funds as permitted by SEBI0%–10%
Fund Managers
RK
Rohan Korde
Fund Manager
Key Information
0.54%
₹500from this fund's primary plan
₹1,000
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
Inception03 Aug 2026
AMCBaroda BNP Paribas
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-1.31%
1 Week-2.27%
1 Month-3.62%
-3.45%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.54%
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme