Baroda BNP Paribas Services Fund Regular Growth

Fund Overview

Fund Size

₹623 Cr

Expense Ratio

2.43%

ISIN

INF251K01VV1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

03 Aug 2026

About this fund

Baroda BNP Paribas Services Fund Regular Growth is a Equity - Other mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 2 months and 9 days, having been launched on 03-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.35, Assets Under Management (AUM) of 622.69 Crores, and an expense ratio of 2.43%.

Baroda BNP Paribas Services Fund Regular Growth has given a CAGR return of -6.52% since inception.
The fund's asset allocation comprises around 87.45% in equities, 0.00% in debts, and 12.55% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Services Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.52%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹544.54 Cr	87.45%
Others	₹78.15 Cr	12.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹77.57 Cr	12.46%
ICICI Bank Ltd	Equity	₹59.32 Cr	9.53%
HDFC Bank Ltd	Equity	₹30.49 Cr	4.90%
Bharti Airtel Ltd	Equity	₹26.27 Cr	4.22%
Infosys Ltd	Equity	₹24.94 Cr	4.01%
Bajaj Finance Ltd	Equity	₹19.03 Cr	3.06%
Axis Bank Ltd	Equity	₹16.25 Cr	2.61%
State Bank of India	Equity	₹15.9 Cr	2.55%
Kotak Mahindra Bank Ltd	Equity	₹13.82 Cr	2.22%
Mphasis Ltd	Equity	₹13.31 Cr	2.14%
Bajaj Finserv Ltd	Equity	₹12.53 Cr	2.01%
Sundaram Finance Ltd	Equity	₹11.8 Cr	1.90%
NTPC Ltd	Equity	₹11.62 Cr	1.87%
Bank of Maharashtra	Equity	₹11.49 Cr	1.85%
Eternal Ltd	Equity	₹11.48 Cr	1.84%
PB Fintech Ltd	Equity	₹11.25 Cr	1.81%
Persistent Systems Ltd	Equity	₹10.63 Cr	1.71%
KPIT Technologies Ltd	Equity	₹10.24 Cr	1.64%
Oracle Financial Services Software Ltd	Equity	₹10.03 Cr	1.61%
Billionbrains Garage Ventures Ltd	Equity	₹9.6 Cr	1.54%
Tata Consultancy Services Ltd	Equity	₹9.6 Cr	1.54%
Max Financial Services Ltd	Equity	₹9.44 Cr	1.52%
Tech Mahindra Ltd	Equity	₹8.95 Cr	1.44%
NLC India Ltd	Equity	₹8.69 Cr	1.40%
PNB Housing Finance Ltd	Equity	₹8.62 Cr	1.38%
Tata Power Co Ltd	Equity	₹8.33 Cr	1.34%
Aditya Birla Capital Ltd	Equity	₹8.19 Cr	1.31%
Container Corporation of India Ltd	Equity	₹7.93 Cr	1.27%
Aadhar Housing Finance Ltd	Equity	₹7.52 Cr	1.21%
Shiprocket Ltd	Equity	₹7.26 Cr	1.17%
Trent Ltd	Equity	₹7.2 Cr	1.16%
Punjab National Bank	Equity	₹7.14 Cr	1.15%
Leela Palaces Hotels and Resorts Ltd	Equity	₹7.1 Cr	1.14%
Central Depository Services (India) Ltd	Equity	₹7.01 Cr	1.13%
Manipal Health Enterprises Ltd	Equity	₹6.87 Cr	1.10%
Fortis Healthcare Ltd	Equity	₹6.8 Cr	1.09%
Multi Commodity Exchange of India Ltd	Equity	₹6.8 Cr	1.09%
Lenskart Solutions Ltd	Equity	₹6.62 Cr	1.06%
Affle 3i Ltd	Equity	₹6.39 Cr	1.03%
InterGlobe Aviation Ltd	Equity	₹6.28 Cr	1.01%
Life Insurance Corporation of India	Equity	₹6.27 Cr	1.01%
Bharti Hexacom Ltd	Equity	₹6.18 Cr	0.99%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹6.1 Cr	0.98%
Info Edge (India) Ltd	Equity	₹5.91 Cr	0.95%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹5.74 Cr	0.92%
Shriram Finance Ltd	Equity	₹5.55 Cr	0.89%
Power Grid Corp Of India Ltd	Equity	₹5.53 Cr	0.89%
Apollo Hospitals Enterprise Ltd	Equity	₹5.34 Cr	0.86%
Jubilant Foodworks Ltd	Equity	₹5.21 Cr	0.84%
3M India Ltd	Equity	₹5 Cr	0.80%
Amagi Media Labs Ltd	Equity	₹4.44 Cr	0.71%
Net Receivables / (Payables)	Cash - Collateral	₹0.58 Cr	0.09%
Symbiotec Pharmalab Ltd	Equity	₹0.52 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹278.02 Cr	44.65%
Technology	₹99.4 Cr	15.96%
Communication Services	₹44.75 Cr	7.19%
Healthcare	₹37.99 Cr	6.10%
Utilities	₹34.18 Cr	5.49%
Consumer Cyclical	₹30.99 Cr	4.98%
Industrials	₹19.21 Cr	3.09%

Risk & Performance Ratios

Fund Managers

Rohan Korde

Since August 2026

Kirtan Mehta

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF251K01VV1

Expense Ratio

2.43%

Exit Load

1.00%

Fund Size

₹623 Cr

Age

2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Services Sector TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	1.9%	0.0%	₹166.92 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.11 Cr	2.0%
Motilal Oswal Nifty Metal ETF Very High Risk	0.4%	-	₹1.65 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹117.20 Cr	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹622.69 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹622.69 Cr	-
HDFC Nifty Metal ETF Very High Risk	9.5%	-	₹122.49 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹100.81 Cr	-6.1%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹342.68 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹342.68 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	2.2%	-	₹7.38 Cr	-
360 ONE MSCI India ETF Very High Risk	0.5%	-	₹6.71 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹6.38 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.7%	-	₹130.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹116.38 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.38 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹175.19 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹756.53 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹756.53 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹123.72 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹123.72 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2658.53 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.48 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹166.92 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.74 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹262.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹262.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹36.56 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.28 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹42.14 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.5%	-	₹2.76 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹758.11 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹758.11 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.4%	-	₹16.64 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹114.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.8%	-	₹14.82 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.9%	-	₹35.93 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	1.2%	0.0%	₹41.14 Cr	-

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹56,059 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹622.69 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.8%	1.0%	₹618.27 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.8%	1.0%	₹646.71 Cr	-6.9%
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹192.29 Cr	20.1%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	1.0%	1.0%	₹507.42 Cr	8.0%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.3%	1.0%	₹114.51 Cr	6.3%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹80.95 Cr	5.7%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹627.29 Cr	-2.8%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	1.1%	1.0%	₹129.68 Cr	0.4%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹10.51 Cr	-0.5%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.10 Cr	-6.3%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹585.19 Cr	-3.1%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.2%	1.0%	₹850.32 Cr	6.5%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹404.85 Cr	0.9%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹917.83 Cr	7.2%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹54.10 Cr	-9.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1309.22 Cr	8.2%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹65.23 Cr	9.1%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹852.16 Cr	5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹573.51 Cr	0.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1486.46 Cr	2.2%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹459.66 Cr	0.2%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹574.97 Cr	2.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3492.89 Cr	-0.6%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13193.89 Cr	6.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹274.77 Cr	5.3%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2641.13 Cr	-3.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹115.40 Cr	1.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2657.78 Cr	4.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹943.96 Cr	3.8%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹381.82 Cr	6.3%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹929.74 Cr	-0.1%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹430.51 Cr	5.1%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹5342.81 Cr	1.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3626.09 Cr	6.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1259.49 Cr	-1.9%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹659.97 Cr	-7.4%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹116.74 Cr	5.0%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1453.65 Cr	-9.1%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹992.98 Cr	-5.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1055.29 Cr	6.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1876.82 Cr	-1.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹288.71 Cr	2.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹88.97 Cr	6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹665.53 Cr	6.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1271.69 Cr	-1.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Baroda BNP Paribas Services Fund Regular Growth?

The NAV of Baroda BNP Paribas Services Fund Regular Growth, as of 09-Oct-2026, is ₹9.35.

What is the portfolio composition of Baroda BNP Paribas Services Fund Regular Growth?

The fund's allocation of assets is distributed as 87.45% in equities, 0.00% in bonds, and 12.55% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Services Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Services Fund Regular Growth are:-

Rohan Korde
Kirtan Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas Services Fund Regular Growth

Fund Overview