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Fund Overview of Baroda Bnp Paribas Services Fund Regular-IDCW
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₹573.3 CrAUM
-
₹9.99NAV
-
3.28%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Baroda Bnp Paribas Services Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.27% | NA | 4.02% |
As on Thu Nov 05, 2026
Asset Allocation of Baroda Bnp Paribas Services Fund Regular-IDCW
equities
87.48%debt instruments
12.46%other assets or cash equivalents
0.06%Large Cap: 59.32%
Mid Cap: 28.41%
Small Cap: 12.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Baroda Bnp Paribas Services Fund Regular-IDCW 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 FundAbout Baroda Bnp Paribas Services Fund Regular-IDCW
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%.
Choosing an appropriate best sip plans has an important role in systematic investing.
Baroda Bnp Paribas Services Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Baroda Bnp Paribas Services Fund Regular-IDCW Fund Returns Comparison
Compare Baroda Bnp Paribas Services Fund Regular-IDCW with other mutual funds in the same category
Baroda Bnp Paribas Services Fund Regular-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
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% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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 Regular-Growth
|
₹573 | 7.72% | -0.27% | - | - | - |
|
Baroda Bnp Paribas Services Fund Direct-Growth
|
₹573 | 7.89% | 0.20% | - | - | - |
|
Baroda Bnp Paribas Services Fund Direct-IDCW
|
₹573 | 7.89% | 0.20% | - | - | - |
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growth is based on 1-month returns of the fundsBaroda Bnp Paribas Services Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
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% |
View More
Top funds are based on Fund AUM
Baroda Bnp Paribas Services Fund Regular-IDCW 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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Services Fund Regular-IDCW
What is the current AUM of Baroda Bnp Paribas Services Fund Regular-IDCW?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Services Fund Regular-IDCW manages assets worth ₹573.3 crore
What is the portfolio composition of Baroda Bnp Paribas Services Fund Regular-IDCW?
Equity: 87.48%, Debt: 12.46%, Others: 0.06%.
What is the market-cap allocation of Baroda Bnp Paribas Services Fund Regular-IDCW?
Large Cap: 59.32%, Mid Cap: 28.41%, Small Cap: 12.28%.
Which are the top companies Baroda Bnp Paribas Services Fund Regular-IDCW 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-IDCW focuses on?
- Financial – 111.74% of the fund's portfolio
- Unspecified – 87.22% of the fund's portfolio
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