GMP IPO Watch
Baroda BNP Paribas Services Fund
Regular Plan · IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.95% | +3.52% | 119 of 255 |
| 1M | +5.35% | +1.97% | 15 of 255 |
| YTD | -2.83% | +1.21% | 150 of 255 |
| INCEPTION | -10.89% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.27%
- Debt0.00%
- Cash2.73%
- Other0.00%
Market Cap Split
- Large Cap57.70%
- Mid Cap27.63%
- Small Cap11.94%
- Others2.73%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.04 | 28.09 |
| P/B | 3.06 | 4.63 |
| Price / Sales | 3.48 | 3.31 |
| Dividend Yield (%) | 1.60 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.45% | -0.08% |
| HDFC Bank | Banks | 5.56% | +0.66% |
| Bharti Airtel | Telecom - Services | 4.44% | +0.22% |
| Infosys | IT - Software | 3.81% | -0.20% |
| Bajaj Finance | Finance | 3.77% | +0.71% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.52% | — |
| Kotak Bank | Banks | 2.83% | +0.61% |
| Axis Bank | Banks | 2.67% | +0.06% |
| State Bank of India | Banks | 2.51% | -0.04% |
| Eternal | Retailing | 2.23% | +0.39% |
| NTPC | Power | 2.22% | +0.35% |
| Bank of Maharashtra | Banks | 2.08% | +0.23% |
| Mphasis | IT - Software | 2.06% | -0.08% |
| Sundaram Finance | Finance | 1.98% | +0.08% |
| Bajaj Finserv | Finance | 1.87% | -0.14% |
View all 58 holdings
| Persistent Systems | IT - Software | 1.75% | +0.04% |
| Groww | Capital Markets | 1.73% | +0.19% |
| Aditya Birla Capital | Finance | 1.69% | +0.38% |
| Affle 3i | IT - Services | 1.63% | +0.60% |
| Shriram Finance | Finance | 1.63% | +0.74% |
| KPIT Technologies | IT - Software | 1.61% | -0.03% |
| Tata Power | Power | 1.60% | +0.26% |
| Aadhar Housing Finance | Finance | 1.56% | +0.35% |
| NLC India | Power | 1.48% | +0.08% |
| Oracle Financial Services Software | IT - Software | 1.48% | -0.13% |
| PNB Housing Finance | Finance | 1.47% | +0.09% |
| Tech Mahindra | IT - Software | 1.46% | +0.02% |
| Max Financial Services | Insurance | 1.44% | -0.08% |
| Tata Consultancy Services | IT - Software | 1.43% | -0.11% |
| Interglobe Aviation | Transport Services | 1.39% | +0.38% |
| Container Corporation of India | Transport Services | 1.37% | +0.10% |
| Trent | Retailing | 1.23% | +0.07% |
| Punjab National Bank | Banks | 1.23% | +0.08% |
| PB FinTech | Financial Technology (Fintech) | 1.22% | -0.59% |
| Lenskart Solutions | Retailing | 1.19% | +0.13% |
| MCX | Capital Markets | 1.15% | +0.06% |
| Shiprocket | Transport Services | 1.14% | -0.03% |
| Manipal Health Enterprises | Equity | 1.11% | +0.01% |
| CDSL | Capital Markets | 1.10% | -0.03% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.10% | -0.04% |
| LIC of India | Insurance | 1.03% | +0.02% |
| National Stock Exchange of India | Capital Markets | 1.01% | — |
| Fortis Healthcare | Equity | 1.01% | -0.08% |
| Bharti Hexacom | Telecom - Services | 0.99% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.97% | -0.01% |
| Piramal Finance | Finance | 0.96% | — |
| Info Edge | Retailing | 0.96% | +0.01% |
| Power Grid Corporation of India | Power | 0.95% | +0.06% |
| Aster DM Quality Care | Equity | 0.92% | +0.00% |
| Coforge | IT - Software | 0.92% | — |
| Apollo Hospitals | Equity | 0.91% | +0.05% |
| 3M India | Diversified | 0.90% | +0.10% |
| Jubilant FoodWorks | Leisure Services | 0.84% | +0.00% |
| Amagi Media Labs | IT - Services | 0.83% | +0.12% |
| GAIL | Gas | 0.74% | — |
| City Union Bank | Banks | 0.55% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.11% | +0.03% |
| Net Receivables / (Payables) | Net Current Assets | -0.79% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -2.21 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity and equity related instruments of companies engaged in Services theme : 80% - 100% Other Equity and equity related^ instruments of companies other than above : 0% - 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)+ : 0% - 20% Units of Mutual Funds as permitted by SEBI : 0% - 10% Units issued by InvITs : 0%-10%
Exit Load
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment-Nil
Fund Managers
Mr. Rohan Korde, Mr. Kirtan Mehta
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.