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Baroda BNP Paribas Services Fund Direct Growth
NAV: 11 Sep '26
₹9.78
Min. for SIP
₹500
Fund size (AUM)
₹622.69 Cr
Expense ratio
2.63%
Rating
--
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.46% |
| ICICI Bank Ltd | Financial | Equity | 9.53% |
| HDFC Bank Ltd | Financial | Equity | 4.90% |
| Bharti Airtel Ltd | Technology | Equity | 4.22% |
| Infosys Ltd | Technology | Equity | 4.01% |
| Bajaj Finance Ltd | Financial | Equity | 3.06% |
| Axis Bank Ltd | Financial | Equity | 2.61% |
| State Bank of India | Financial | Equity | 2.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.22% |
| Mphasis Ltd | Technology | Equity | 2.14% |
| Bajaj Finserv Ltd | Financial | Equity | 2.01% |
| Sundaram Finance Ltd | Financial | Equity | 1.90% |
| NTPC Ltd | Energy & Utilities | Equity | 1.87% |
| Bank of Maharashtra | Financial | Equity | 1.85% |
| Zomato Ltd | Technology | Equity | 1.84% |
| PB Fintech Ltd | Financial | Equity | 1.81% |
| Persistent Systems Ltd | Technology | Equity | 1.71% |
| KPIT Technologies Ltd | Technology | Equity | 1.64% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.61% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.54% |
| Max Financial Services Ltd | Financial | Equity | 1.52% |
| Tech Mahindra Ltd | Technology | Equity | 1.44% |
| NLC India Ltd | Energy & Utilities | Equity | 1.40% |
| PNB Housing Finance Ltd | Financial | Equity | 1.38% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.34% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.31% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.27% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.21% |
| Shiprocket Ltd. | Technology | Equity | 1.17% |
| Trent Ltd | Consumer Discretionary | Equity | 1.16% |
| Punjab National Bank | Financial | Equity | 1.15% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.14% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.13% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.09% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.06% |
| Affle (India) Ltd | Industrials | Equity | 1.03% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.01% |
| Life Insurance Corporation of India | Financial | Equity | 1.01% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.99% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| Info Edge (India) Ltd | Technology | Equity | 0.95% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.92% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.89% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.89% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.86% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.84% |
| 3M India Ltd | Diversified | Equity | 0.80% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.71% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.08% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.2% | -- | -- | -2.2% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RKRohan KordeJul 2026 - PresentView details
RK
Rohan Korde
Jul 2026 - Present
View details
KMKirtan MehtaJul 2026 - PresentView details
KM
Kirtan Mehta
Jul 2026 - Present
View details
About Baroda BNP Paribas Services Fund Direct Growth
Baroda BNP Paribas Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Rohan Korde is the Current Fund Manager of Baroda BNP Paribas Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 11 Sep 2026 is ₹9.78.
The Baroda BNP Paribas Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme.
Fund benchmarkNIFTY Services Sector Total Return Index
Fund house
Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,