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Scheme Profile

Baroda BNP Paribas Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
623
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) / 9.6332 (15-Sep-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.76 ( 0.09) ( 0.91 %)
  • Benchmark
  • Nifty Service Sector TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 97,597
  • 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 (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.04

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
  • -10.05
  • -1.73
  • -0.66
  • -7.84
  • 6.40
  • 5.45
  • 11.72
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 12.46
  • ICICI Bank Ltd
  • Equity
  • 4,08,000
  • 9.53
  • HDFC Bank Ltd
  • Equity
  • 4,30,000
  • 4.90
  • Bharti Airtel Ltd
  • Equity
  • 1,45,000
  • 4.22
  • Infosys Ltd
  • Equity
  • 2,20,000
  • 4.01

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,67,500
  • 28.36
  • IT - Software
  • 6,90,042
  • 18.09
  • Finance
  • 8,13,650
  • 15.18
  • E-Commerce/App based Aggregator
  • 9,78,062
  • 6.59
  • Power Generation & Distribution
  • 11,30,000
  • 6.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.40 -2.40 -10.05 -12.79 622.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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