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Scheme Profile

Baroda BNP Paribas Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
573
Inception Date
03-08-2026
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.0446 (25-Aug-2026) / 9.2151 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.99 ( 0.26) ( 2.63 %)
  • Benchmark
  • Nifty Service Sector TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 99,928
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of units above 10% within 1 year from the date of allotment: 1.00% of applicable NAV. For Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment - NIL For redemption/switch out of units after 1 year from the date of allotment: NIL
  • Expense Ratio (%)
  • 3.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.07 times
  • Portfolio P/B
  • 5.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.11
  • Standard Deviation
  • 0.00
  • Beta
  • 1.22
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.27

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Service Sector TRI
  • -3.91
  • 1.83
  • 7.65
  • -1.62
  • 10.39
  • 6.09
  • 12.80
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,10,000
  • 9.45
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 5.56
  • Bharti Airtel Ltd
  • Equity
  • 1,45,000
  • 4.44
  • Infosys Ltd
  • Equity
  • 2,20,000
  • 3.81
  • Bajaj Finance Ltd
  • Equity
  • 2,25,000
  • 3.77

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,89,500
  • 27.64
  • IT - Software
  • 7,60,042
  • 17.46
  • Finance
  • 10,30,000
  • 16.81
  • Power Generation & Distribution
  • 11,85,000
  • 6.43
  • E-Commerce/App based Aggregator
  • 10,54,062
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.07 -0.07 -3.91 -6.90 573.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.15 -7.15 -5.05 -5.78 573.29

Peer Comparison

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Asset Allocation

Sector Allocation

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