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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Baroda BNP Paribas Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.42
1 Day NAV Change
-0.66%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 14 Jul 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Jul 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 573.29 Cr.
Benchmark
Nifty Services Sector Total Return
Expense Ratio
2.63%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 573.29 Cr
Equity
97.27%
Money Market & Cash
3.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.06% |
| IT Consulting & Software | 16.25% |
| Non-Banking Financial Company (NBFC) | 8.34% |
| Finance - Banks - Public Sector | 5.82% |
| Telecom Services | 5.43% |
| Power - Generation/Distribution | 5.30% |
| Hospitals & Medical Services | 3.95% |
| Treps/Reverse Repo | 3.52% |
| E-Commerce/E-Retail | 3.37% |
| Finance & Investments | 3.13% |
| Finance - Housing | 3.03% |
| Entertainment & Media | 2.46% |
| Exchange Platform | 2.16% |
| Hotels, Resorts & Restaurants | 1.94% |
| Holding Company | 1.87% |
| Airlines | 1.39% |
| Logistics - Warehousing/Supply Chain/Others | 1.37% |
| Retail - Apparel/Accessories | 1.23% |
| Financial Technologies (Fintech) | 1.22% |
| Lenses/Optical Care | 1.19% |
| Services - Others | 1.10% |
| Pharmaceuticals | 1.08% |
| Finance - Life Insurance | 1.03% |
| Internet & Catalogue Retail | 0.96% |
| Power - Transmission/Equipment | 0.95% |
| Diversified | 0.90% |
| Gas Transmission/Marketing | 0.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.45% | ₹ 54.19 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.56% | ₹ 31.89 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.44% | ₹ 25.48 | Telecom Services |
| Infosys Limited | 3.81% | ₹ 21.87 | IT Consulting & Software |
| Bajaj Finance Limited | 3.77% | ₹ 21.59 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 3.52% | ₹ 20.17 | Others |
| Kotak Mahindra Bank Limited | 2.83% | ₹ 16.24 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.67% | ₹ 15.32 | Finance - Banks - Private Sector |
| State Bank of India | 2.51% | ₹ 14.39 | Finance - Banks - Public Sector |
| Eternal Limited | 2.23% | ₹ 12.80 | E-Commerce/E-Retail |
| NTPC Limited | 2.22% | ₹ 12.75 | Power - Generation/Distribution |
| Bank of Maharashtra | 2.08% | ₹ 11.91 | Finance - Banks - Public Sector |
| Mphasis Limited | 2.06% | ₹ 11.81 | IT Consulting & Software |
| Sundaram Finance Limited | 1.98% | ₹ 11.32 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 1.87% | ₹ 10.73 | Holding Company |
| Persistent Systems Limited | 1.75% | ₹ 10.03 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 1.73% | ₹ 9.93 | IT Consulting & Software |
| Aditya Birla Capital Limited | 1.69% | ₹ 9.71 | Finance & Investments |
| Affle 3i Limited | 1.63% | ₹ 9.37 | Entertainment & Media |
| Shriram Finance Limited | 1.63% | ₹ 9.34 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Limited | 1.61% | ₹ 9.23 | IT Consulting & Software |
| Tata Power Company Limited | 1.60% | ₹ 9.15 | Power - Generation/Distribution |
| Aadhar Housing Finance Limited | 1.56% | ₹ 8.94 | Finance - Housing |
| NLC India Limited | 1.48% | ₹ 8.51 | Power - Generation/Distribution |
| Oracle Financial Services Software Limited | 1.48% | ₹ 8.50 | IT Consulting & Software |
| PNB Housing Finance Limited | 1.47% | ₹ 8.40 | Finance - Housing |
| Tech Mahindra Limited | 1.46% | ₹ 8.38 | IT Consulting & Software |
| Max Financial Services Limited | 1.44% | ₹ 8.24 | Finance & Investments |
| Tata Consultancy Services Limited | 1.43% | ₹ 8.20 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.39% | ₹ 7.97 | Airlines |
| Container Corporation of India Limited | 1.37% | ₹ 7.83 | Logistics - Warehousing/Supply Chain/Others |
| Trent Limited | 1.23% | ₹ 7.08 | Retail - Apparel/Accessories |
| Punjab National Bank | 1.23% | ₹ 7.07 | Finance - Banks - Public Sector |
| PB Fintech Limited | 1.22% | ₹ 7.02 | Financial Technologies (Fintech) |
| Lenskart Solutions Limited | 1.19% | ₹ 6.85 | Lenses/Optical Care |
| Multi Commodity Exchange of India Limited | 1.15% | ₹ 6.60 | Exchange Platform |
| Shiprocket Limited | 1.14% | ₹ 6.53 | E-Commerce/E-Retail |
| Manipal Health Enterprises Ltd | 1.11% | ₹ 6.37 | Hospitals & Medical Services |
| Central Depository Services (India) Limited | 1.10% | ₹ 6.32 | Services - Others |
| Leela Palaces Hotels & Resorts Limited | 1.10% | ₹ 6.31 | Hotels, Resorts & Restaurants |
| Life Insurance Corporation Of India | 1.03% | ₹ 5.93 | Finance - Life Insurance |
| National Stock Exchange Of India Ltd | 1.01% | ₹ 5.82 | Exchange Platform |
| Fortis Healthcare Limited | 1.01% | ₹ 5.78 | Hospitals & Medical Services |
| Bharti Hexacom Limited | 0.99% | ₹ 5.70 | Telecom Services |
| GlaxoSmithKline Pharmaceuticals Limited | 0.97% | ₹ 5.54 | Pharmaceuticals |
| Piramal Finance Limited | 0.96% | ₹ 5.52 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.96% | ₹ 5.49 | Internet & Catalogue Retail |
| Power Grid Corporation of India Limited | 0.95% | ₹ 5.47 | Power - Transmission/Equipment |
| Aster DM Quality Care Limited | 0.92% | ₹ 5.30 | Hospitals & Medical Services |
| Coforge Limited | 0.92% | ₹ 5.25 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.91% | ₹ 5.23 | Hospitals & Medical Services |
| 3M India Limited | 0.90% | ₹ 5.15 | Diversified |
| Jubilant Foodworks Limited | 0.84% | ₹ 4.80 | Hotels, Resorts & Restaurants |
| Amagi Media Labs Limited | 0.83% | ₹ 4.74 | Entertainment & Media |
| GAIL (India) Limited | 0.74% | ₹ 4.26 | Gas Transmission/Marketing |
| City Union Bank Limited | 0.55% | ₹ 3.16 | Finance - Banks - Private Sector |
| Symbiotec Pharmalab Limited | 0.11% | ₹ 0.61 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.18% | -1.20% | 1.15% | 18.81% |
Fund Objective
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme. ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment is ₹9.42 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment is ₹573.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment?
Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment?
Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Services Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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