Baroda BNP Paribas Services Fund
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.
Growthvine rating: 2/5 — ranked #123 of 183 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.67 (as of 2026-09-17) |
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| AUM | ₹623 Cr |
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| Expense ratio | 2.06% |
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| Riskometer | Very High |
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| Fund manager | Kirtan Mehta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 59.0% |
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| Mid cap | 27.9% |
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| Small cap | 13.1% |
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Concentration
| Top 5 holdings | 25.7% |
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| Top 10 holdings | 37.2% |
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| Total holdings | 51 |
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Top holdings
- Clearing Corporation of India Ltd — 12.5%
- ICICI Bank Ltd. — 9.5%
- HDFC Bank Ltd. — 4.9%
- Bharti Airtel Ltd. — 4.2%
- Infosys Ltd — 4.0%
- Bajaj Finance Limited — 3.1%
- AXIS Bank Ltd. — 2.6%
- State Bank Of India — 2.5%
- Kotak Mahindra Bank Ltd. — 2.2%
- Mphasis Limited — 2.1%
Top sectors
- Banking & Financial — 28.6%
- Software & Services — 15.8%
- Cash — 12.5%
Calendar-year track record
No calendar-year history.