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74,204.64
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Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Baroda BNP Paribas Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.66
1 Day NAV Change
-1.31%
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
₹ 622.69 Cr.
Benchmark
Nifty Services Sector Total Return
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 622.69 Cr
Equity
87.48%
Money Market & Cash
12.46%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.26% |
| IT Consulting & Software | 15.63% |
| Treps/Reverse Repo | 12.46% |
| Non-Banking Financial Company (NBFC) | 5.85% |
| Finance - Banks - Public Sector | 5.55% |
| Telecom Services | 5.21% |
| Power - Generation/Distribution | 4.61% |
| Hospitals & Medical Services | 3.97% |
| E-Commerce/E-Retail | 3.01% |
| Finance & Investments | 2.83% |
| Finance - Housing | 2.59% |
| Holding Company | 2.01% |
| Hotels, Resorts & Restaurants | 1.98% |
| Financial Technologies (Fintech) | 1.81% |
| Entertainment & Media | 1.74% |
| Logistics - Warehousing/Supply Chain/Others | 1.27% |
| Retail - Apparel/Accessories | 1.16% |
| Services - Others | 1.13% |
| Exchange Platform | 1.09% |
| Lenses/Optical Care | 1.06% |
| Pharmaceuticals | 1.06% |
| Airlines | 1.01% |
| Finance - Life Insurance | 1.01% |
| Internet & Catalogue Retail | 0.95% |
| Power - Transmission/Equipment | 0.89% |
| Diversified | 0.80% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 12.46% | ₹ 77.57 | Others |
| ICICI Bank Limited | 9.53% | ₹ 59.32 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.90% | ₹ 30.49 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.22% | ₹ 26.27 | Telecom Services |
| Infosys Limited | 4.01% | ₹ 24.94 | IT Consulting & Software |
| Bajaj Finance Limited | 3.06% | ₹ 19.03 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 2.61% | ₹ 16.25 | Finance - Banks - Private Sector |
| State Bank of India | 2.55% | ₹ 15.90 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.22% | ₹ 13.82 | Finance - Banks - Private Sector |
| Mphasis Limited | 2.14% | ₹ 13.31 | IT Consulting & Software |
| Bajaj Finserv Limited | 2.01% | ₹ 12.53 | Holding Company |
| Sundaram Finance Limited | 1.90% | ₹ 11.80 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.87% | ₹ 11.62 | Power - Generation/Distribution |
| Bank of Maharashtra | 1.85% | ₹ 11.49 | Finance - Banks - Public Sector |
| Eternal Limited | 1.84% | ₹ 11.48 | E-Commerce/E-Retail |
| PB Fintech Limited | 1.81% | ₹ 11.25 | Financial Technologies (Fintech) |
| Persistent Systems Limited | 1.71% | ₹ 10.63 | IT Consulting & Software |
| KPIT Technologies Limited | 1.64% | ₹ 10.24 | IT Consulting & Software |
| Oracle Financial Services Software Limited | 1.61% | ₹ 10.03 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 1.54% | ₹ 9.60 | IT Consulting & Software |
| Tata Consultancy Services Limited | 1.54% | ₹ 9.60 | IT Consulting & Software |
| Max Financial Services Limited | 1.52% | ₹ 9.44 | Finance & Investments |
| Tech Mahindra Limited | 1.44% | ₹ 8.95 | IT Consulting & Software |
| NLC India Limited | 1.40% | ₹ 8.69 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 1.38% | ₹ 8.62 | Finance - Housing |
| Tata Power Company Limited | 1.34% | ₹ 8.33 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 1.31% | ₹ 8.19 | Finance & Investments |
| Container Corporation of India Limited | 1.27% | ₹ 7.93 | Logistics - Warehousing/Supply Chain/Others |
| Aadhar Housing Finance Limited | 1.21% | ₹ 7.52 | Finance - Housing |
| Shiprocket Limited | 1.17% | ₹ 7.26 | E-Commerce/E-Retail |
| Trent Limited | 1.16% | ₹ 7.20 | Retail - Apparel/Accessories |
| Punjab National Bank | 1.15% | ₹ 7.14 | Finance - Banks - Public Sector |
| Leela Palaces Hotels & Resorts Limited | 1.14% | ₹ 7.10 | Hotels, Resorts & Restaurants |
| Central Depository Services (India) Limited | 1.13% | ₹ 7.01 | Services - Others |
| Manipal Health Enterprises Ltd | 1.10% | ₹ 6.87 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Limited | 1.09% | ₹ 6.80 | Exchange Platform |
| Fortis Healthcare Limited | 1.09% | ₹ 6.80 | Hospitals & Medical Services |
| Lenskart Solutions Limited | 1.06% | ₹ 6.62 | Lenses/Optical Care |
| Affle 3i Limited | 1.03% | ₹ 6.39 | Entertainment & Media |
| InterGlobe Aviation Limited | 1.01% | ₹ 6.28 | Airlines |
| Life Insurance Corporation Of India | 1.01% | ₹ 6.27 | Finance - Life Insurance |
| Bharti Hexacom Limited | 0.99% | ₹ 6.18 | Telecom Services |
| GlaxoSmithKline Pharmaceuticals Limited | 0.98% | ₹ 6.10 | Pharmaceuticals |
| Info Edge (India) Limited | 0.95% | ₹ 5.91 | Internet & Catalogue Retail |
| Aster DM Quality Care Limited | 0.92% | ₹ 5.74 | Hospitals & Medical Services |
| Shriram Finance Limited | 0.89% | ₹ 5.55 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 0.89% | ₹ 5.53 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Limited | 0.86% | ₹ 5.34 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 0.84% | ₹ 5.21 | Hotels, Resorts & Restaurants |
| 3M India Limited | 0.80% | ₹ 5 | Diversified |
| Amagi Media Labs Limited | 0.71% | ₹ 4.44 | Entertainment & Media |
| Symbiotec Pharmalab Ltd. | 0.08% | ₹ 0.52 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.06% | ₹ 0.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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?
The current Net Asset Value (NAV) of Baroda BNP Paribas Services Fund - Direct Plan IDCW is ₹9.66 as of 15 Sep 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?
The Assets Under Management (AUM) of Baroda BNP Paribas Services Fund - Direct Plan IDCW is ₹622.69 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?
Baroda BNP Paribas Services Fund - Direct Plan IDCW 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?
Baroda BNP Paribas Services Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Baroda BNP Paribas Services Fund - Direct Plan IDCW 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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