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Baroda BNP Paribas Services Fund Growth
NAV: 13 Oct '26
₹9.46
Min. for SIP
₹500
Fund size (AUM)
₹573.29 Cr
Expense ratio
3.58%
Rating
--
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| Bharti Airtel Ltd | Technology | Equity | 4.44% |
| Infosys Ltd | Technology | Equity | 3.81% |
| Bajaj Finance Ltd | Financial | Equity | 3.77% |
| Others CBLO | Unspecified | CBLO | 3.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.83% |
| Axis Bank Ltd | Financial | Equity | 2.67% |
| State Bank of India | Financial | Equity | 2.51% |
| Zomato Ltd | Technology | Equity | 2.23% |
| NTPC Ltd | Energy & Utilities | Equity | 2.22% |
| Bank of Maharashtra | Financial | Equity | 2.08% |
| Mphasis Ltd | Technology | Equity | 2.06% |
| Sundaram Finance Ltd | Financial | Equity | 1.98% |
| Bajaj Finserv Ltd | Financial | Equity | 1.87% |
| Persistent Systems Ltd | Technology | Equity | 1.75% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.73% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.69% |
| Affle (India) Ltd | Industrials | Equity | 1.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.63% |
| KPIT Technologies Ltd | Technology | Equity | 1.61% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.60% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.56% |
| NLC India Ltd | Energy & Utilities | Equity | 1.48% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.48% |
| PNB Housing Finance Ltd | Financial | Equity | 1.47% |
| Tech Mahindra Ltd | Technology | Equity | 1.46% |
| Max Financial Services Ltd | Financial | Equity | 1.44% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.39% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.37% |
| Punjab National Bank | Financial | Equity | 1.23% |
| Trent Ltd | Consumer Discretionary | Equity | 1.23% |
| PB Fintech Ltd | Financial | Equity | 1.22% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.19% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.15% |
| Shiprocket Ltd. | Technology | Equity | 1.14% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.11% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.10% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.10% |
| Life Insurance Corporation of India | Financial | Equity | 1.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.01% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.01% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.99% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.97% |
| Info Edge (India) Ltd | Technology | Equity | 0.96% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.96% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.95% |
| Coforge Ltd | Technology | Equity | 0.92% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.91% |
| 3M India Ltd | Diversified | Equity | 0.90% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.84% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.83% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.74% |
| City Union Bank Ltd | Financial | Equity | 0.55% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.79% |
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 | -3.1% | -- | -- | -5.4% |
| Category average (Equity Thematic) | -- | -3.3% | +4.8% | +176.6% |
| 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 Growth
Baroda BNP Paribas Services Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 13 Oct 2026 is ₹9.46.
The Baroda BNP Paribas Services Fund 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,