Fund Overview of Baroda Bnp Paribas Services Fund Regular-Growth
-
₹573.3 CrAUM
-
₹9.99NAV
-
3.28%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Services Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.27% | NA | 4.02% |
Asset Allocation of Baroda Bnp Paribas Services Fund Regular-Growth
equities
87.48%debt instruments
12.46%other assets or cash equivalents
0.06%Baroda Bnp Paribas Services Fund Regular-Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 03 Aug 2026, the fund aims Long term wealth creation. Investment predominantly in equity and equity related securities of companies engaged in the services theme. It manages assets worth ₹573.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.28%.About Baroda Bnp Paribas Services Fund Regular-Growth
The portfolio allocation consists of 87.48% in equities, 12.46% in debt instruments, 0.06% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.07%.
To take well-planned investment decisions it makes sense to also compare best sip plans suited to long-term goals.
Baroda Bnp Paribas Services Fund Regular-Growth Fund Details
|
|
Compare Baroda Bnp Paribas Services Fund Regular-Growth with other mutual funds in the same category
Baroda Bnp Paribas Services Fund Regular-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Business Conglomerates Fund Regular-Growth
|
₹579 | 6.67% | -3.82% | 1.15% | -1.56% | - |
|
Baroda Bnp Paribas Business Conglomerates Fund Direct-Growth
|
₹579 | 6.81% | -3.44% | 1.96% | 0.06% | - |
|
Baroda Bnp Paribas Business Conglomerates Fund Regular-IDCW
|
₹579 | 6.67% | -3.82% | 1.15% | -1.56% | - |
|
Baroda Bnp Paribas Business Conglomerates Fund Direct-IDCW
|
₹579 | 6.81% | -3.44% | 1.96% | 0.06% | - |
|
Baroda Bnp Paribas Services Fund Direct-Growth
|
₹573 | 7.89% | 0.20% | - | - | - |
|
Baroda Bnp Paribas Services Fund Regular-IDCW
|
₹573 | 7.72% | -0.27% | - | - | - |
|
Baroda Bnp Paribas Services Fund Direct-IDCW
|
₹573 | 7.89% | 0.20% | - | - | - |
Baroda Bnp Paribas Services Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Baroda Bnp Paribas Services Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 12.46% | ₹77.57 Cr |
| Others Cblo | Unspecified | 12.46% | ₹77.57 Cr |
| Others Cblo | Unspecified | 12.46% | ₹77.57 Cr |
| Others Cblo | Unspecified | 12.46% | ₹77.57 Cr |
| Others Cblo | Unspecified | 12.46% | ₹77.57 Cr |
| Others Cblo | Unspecified | 12.46% | ₹77.57 Cr |
| Others Cblo | Unspecified | 12.46% | ₹77.57 Cr |
| Icici Bank Ltd | Financial | 9.53% | ₹59.32 Cr |
| Icici Bank Ltd | Financial | 9.53% | ₹59.32 Cr |
| Icici Bank Ltd | Financial | 9.53% | ₹59.32 Cr |
| Icici Bank Ltd | Financial | 9.53% | ₹59.32 Cr |
| Icici Bank Ltd | Financial | 9.53% | ₹59.32 Cr |
| Icici Bank Ltd | Financial | 9.53% | ₹59.32 Cr |
| Icici Bank Ltd | Financial | 9.53% | ₹59.32 Cr |
| Icici Bank Ltd | Financial | 9.45% | ₹54.19 Cr |
| Icici Bank Ltd | Financial | 9.45% | ₹54.19 Cr |
| Icici Bank Ltd | Financial | 9.45% | ₹54.19 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹31.89 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹31.89 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹31.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
Frequently Asked Questions
Baroda Bnp Paribas Services Fund Regular-Growth
What is the current AUM of Baroda Bnp Paribas Services Fund Regular-Growth?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Services Fund Regular-Growth manages assets worth ₹573.3 crore
What is the portfolio composition of Baroda Bnp Paribas Services Fund Regular-Growth?
Equity: 87.48%, Debt: 12.46%, Others: 0.06%.
What is the market-cap allocation of Baroda Bnp Paribas Services Fund Regular-Growth?
Large Cap: 59.32%, Mid Cap: 28.41%, Small Cap: 12.28%.
Which are the top companies Baroda Bnp Paribas Services Fund Regular-Growth has invested in?
- Others CBLO – 12.46% of the fund's portfolio
- Others CBLO – 12.46% of the fund's portfolio
- Others CBLO – 12.46% of the fund's portfolio
- Others CBLO – 12.46% of the fund's portfolio
- Others CBLO – 12.46% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Services Fund Regular-Growth focuses on?
- Financial – 111.74% of the fund's portfolio
- Unspecified – 87.22% of the fund's portfolio




