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)

₹623 Cr

Lock In Period

N/A

Expense Ratio

2.43

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(%)
1M-7.39-2.125.80
6M0.002.5134.42
1Y0.002.7642.93
3Y0.0012.75196.29

Portfolio Analysis

  • Equity: 87.48%
  • Debt: 12.52%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited9.53%
2. HDFC Bank Limited4.90%
3. Axis Bank Limited2.61%
4. Kotak Mahindra Bank Limited2.22%

1. Infosys Limited4.01%
2. Mphasis Limited2.14%
3. Persistent Systems Limited1.71%
4. KPIT Technologies Limited1.64%
5. Oracle Financial Services Software Limited1.61%
6. Billionbrains Garage Ventures Ltd1.54%
7. Tata Consultancy Services Limited1.54%
8. Tech Mahindra Limited1.44%

1. Bajaj Finance Limited3.06%
2. Sundaram Finance Limited1.90%
3. Shriram Finance Limited0.89%

1. State Bank of India2.55%
2. Bank of Maharashtra1.85%
3. Punjab National Bank1.15%

1. Bharti Airtel Limited4.22%
2. Bharti Hexacom Limited0.99%

1. NTPC Limited1.87%
2. NLC India Limited1.40%
3. Tata Power Company Limited1.34%

1. Manipal Health Enterprises Ltd1.10%
2. Fortis Healthcare Limited1.09%
3. Aster DM Quality Care Limited0.92%
4. Apollo Hospitals Enterprise Limited0.86%

1. Eternal Limited1.84%
2. Shiprocket Limited1.17%

1. Max Financial Services Limited1.52%
2. Aditya Birla Capital Limited1.31%

1. PNB Housing Finance Limited1.38%
2. Aadhar Housing Finance Limited1.21%

1. Bajaj Finserv Limited2.01%

1. Leela Palaces Hotels & Resorts Limited1.14%
2. Jubilant Foodworks Limited0.84%

1. PB Fintech Limited1.81%

1. Affle 3i Limited1.03%
2. Amagi Media Labs Limited0.71%

1. Container Corporation of India Limited1.27%

1. Trent Limited1.16%

1. Central Depository Services (India) Limited1.13%

1. Multi Commodity Exchange of India Limited1.09%

1. Lenskart Solutions Limited1.06%

1. GlaxoSmithKline Pharmaceuticals Limited0.98%
2. Symbiotec Pharmalab Ltd.0.08%

1. InterGlobe Aviation Limited1.01%

1. Life Insurance Corporation Of India1.01%
No Data Found
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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 ₹623 Crore. The fund benchmarks its performance against the Nifty Services Sector Total Return while maintaining an expense ratio of 2.43. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Infrastructure Fund Growth0488 CR2.65
UTI Quant Fund Growth01,489 CR2.14
Baroda BNP Paribas Services Fund Growth0622 CR2.43
ICICI Prudential Transportation and Logistics Fund Growth24,119 CR2.08
HDFC Transportation and Logistics Fund Growth02,115 CR2.13
Fund Name1Y3Y
This FundMirae Asset Infrastructure Fund Growth00
This FundUTI Quant Fund Growth-5.06870
This FundBaroda BNP Paribas Services Fund Growth00
This FundICICI Prudential Transportation and Logistics Fund Growth2.386868.5646
This FundHDFC Transportation and Logistics Fund Growth3.613580.7584

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 2.43. 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 : -7.39%
  • 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 ₹ 9.2422 as on Oct 01,2026. 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 ₹623 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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