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 #120 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.31 (as of 2026-10-27) |
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| AUM | ₹573 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 | −8.26% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 58.3% |
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| Mid cap | 27.3% |
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| Small cap | 14.5% |
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Concentration
| Top 5 holdings | 27.0% |
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| Top 10 holdings | 39.5% |
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| Total holdings | 56 |
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Top holdings
- ICICI Bank Ltd. — 9.4%
- HDFC Bank Ltd. — 5.6%
- Bharti Airtel Ltd. — 4.4%
- Infosys Ltd — 3.8%
- Bajaj Finance Limited — 3.8%
- Clearing Corporation of India Ltd — 3.5%
- Kotak Mahindra Bank Ltd. — 2.8%
- AXIS Bank Ltd. — 2.7%
- State Bank Of India — 2.5%
- Eternal Limited — 2.2%
Top sectors
- Banking & Financial — 31.9%
- Software & Services — 17.0%
- Finance & Investments — 14.9%
Calendar-year track record
No calendar-year history.