Baroda BNP Paribas Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Services Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹573 Cr

Lock In Period

N/A

Expense Ratio

4.52

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.

Benchmark

Nifty Services Sector Total Return

Baroda BNP Paribas Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.14-0.538.23
6M0.001.4434.42
1Y0.002.7942.93
3Y0.0013.09196.29

Portfolio Analysis

  • Equity: 97.27%
  • Debt: 2.73%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited9.45%
2. HDFC Bank Limited5.56%
3. Kotak Mahindra Bank Limited2.83%
4. Axis Bank Limited2.67%
5. City Union Bank Limited0.55%

1. Infosys Limited3.81%
2. Mphasis Limited2.06%
3. Persistent Systems Limited1.75%
4. Billionbrains Garage Ventures Ltd1.73%
5. KPIT Technologies Limited1.61%
6. Oracle Financial Services Software Limited1.48%
7. Tech Mahindra Limited1.46%
8. Tata Consultancy Services Limited1.43%
9. Coforge Limited0.92%

1. Bajaj Finance Limited3.77%
2. Sundaram Finance Limited1.98%
3. Shriram Finance Limited1.63%
4. Piramal Finance Limited0.96%

1. State Bank of India2.51%
2. Bank of Maharashtra2.08%
3. Punjab National Bank1.23%

1. Bharti Airtel Limited4.44%
2. Bharti Hexacom Limited0.99%

1. NTPC Limited2.22%
2. Tata Power Company Limited1.60%
3. NLC India Limited1.48%

1. Manipal Health Enterprises Ltd1.11%
2. Fortis Healthcare Limited1.01%
3. Aster DM Quality Care Limited0.92%
4. Apollo Hospitals Enterprise Limited0.91%

1. Eternal Limited2.23%
2. Shiprocket Limited1.14%

1. Aditya Birla Capital Limited1.69%
2. Max Financial Services Limited1.44%

1. Aadhar Housing Finance Limited1.56%
2. PNB Housing Finance Limited1.47%

1. Affle 3i Limited1.63%
2. Amagi Media Labs Limited0.83%

1. Multi Commodity Exchange of India Limited1.15%
2. National Stock Exchange Of India Ltd1.01%

1. Leela Palaces Hotels & Resorts Limited1.10%
2. Jubilant Foodworks Limited0.84%

1. Bajaj Finserv Limited1.87%

1. InterGlobe Aviation Limited1.39%

1. Container Corporation of India Limited1.37%

1. Trent Limited1.23%

1. PB Fintech Limited1.22%

1. Lenskart Solutions Limited1.19%

1. Central Depository Services (India) Limited1.10%

1. GlaxoSmithKline Pharmaceuticals Limited0.97%
2. Symbiotec Pharmalab Limited0.11%

1. Life Insurance Corporation Of India1.03%
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About Fund Baroda BNP Paribas Services Fund Growth

Baroda BNP Paribas Services Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹573 Crore. The fund benchmarks its performance against the Nifty Services Sector Total Return while maintaining an expense ratio of 4.52. Under the expert guidance of Rohan Korde ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohan Korde

Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.

Baroda BNP Paribas Services Fund Growth FAQs

Baroda BNP Paribas Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Services Fund Growth is 4.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Services Fund Growth’s fund performance is as follows:
  • 1 Month : 2.14%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Services Fund Growth are updated daily based on NAV of ₹ 9.5416 as on Nov 02,2026. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Services Fund Growth is ₹573 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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