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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 ParibasRegular · Growth

Baroda BNP Paribas Services Fund - Regular Plan - Growth

Service IndustryEquity - Sectoral Fund - Service IndustryBenchmark: Nifty Services Sector - TRI
NAV · 15 Sep 2026₹9.63-1.33%
AUM₹623 Cr
Expense Ratio2.43%
CAGR—
Exit LoadNIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Min SIP₹500
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%
Asset Allocation
Domestic Equity87.4%
Cash & Equivalents12.6%
Fund Managers
RK
Rohan Korde
Fund Manager
Key Information
2.43%
₹500
₹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
1Clearing Corporation of India Ltd12.46%
2ICICI Bank LimitedBanks9.53%
3HDFC Bank LimitedBanks4.90%
4Bharti Airtel LimitedTelecom - Services4.22%
5Infosys LimitedIT - Software4.01%
6Bajaj Finance LimitedFinance3.06%
7Axis Bank LimitedBanks2.61%
8State Bank of IndiaBanks2.55%
9Kotak Mahindra Bank LimitedBanks2.22%
10Mphasis LimitedIT - Software2.14%
Sector Allocation
Banks23.7%
Other12.5%
IT - Software11.1%
Finance7.0%
Telecom - Services4.2%
Power1.9%
Retailing1.8%
Financial Technology (Fintech)1.8%
Capital Markets1.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.33%
1 Week-2.30%
1 Month-3.78%
-3.67%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.43%
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
₹500
₹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