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BACK
Fund Profile
Baroda BNP Paribas Services Fund - Regular (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Services Fund - Regular (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
14-Jul-26
Fund Manager
Rohan Korde
Net Assets (
)
573.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.88
4.68
-3.26
0.00
0.00
0.00
0.00
-3.26
Holdings
Company Name
Hold %
ICICI Bank
9.45
HDFC Bank
5.56
Bharti Airtel
4.44
Infosys
3.81
Bajaj Finance
3.77
Kotak Mah. Bank
2.83
Axis Bank
2.67
SBI
2.51
Eternal
2.23
NTPC
2.22
Bank of Maha
2.08
Mphasis
2.06
Sundaram Finance
1.98
Bajaj Finserv
1.87
Persistent Syste
1.75
Billionbrains
1.73
Aditya Birla Cap
1.69
Shriram Finance
1.63
Affle 3i
1.63
KPIT Technologi.
1.61
Tata Power Co.
1.60
Aadhar Hsg. Fin.
1.56
Oracle Fin.Serv.
1.48
NLC India
1.48
PNB Housing
1.47
Tech Mahindra
1.46
Max Financial
1.44
TCS
1.43
Interglobe Aviat
1.39
Container Corpn.
1.37
Trent
1.23
Punjab Natl.Bank
1.23
PB Fintech.
1.22
Lenskart Solut.
1.19
Multi Comm. Exc.
1.15
Shiprocket
1.14
Manipal Health
1.11
Leela Palaces Ho
1.10
C D S L
1.10
Life Insurance
1.03
Fortis Health.
1.01
NSE
1.01
Bharti Hexacom
0.99
Glaxosmi. Pharma
0.97
Piramal Finance.
0.96
Info Edg.(India)
0.96
Power Grid Corpn
0.95
Coforge
0.92
Aster DM Quality
0.92
Apollo Hospitals
0.91
3M India
0.90
Jubilant Food.
0.84
Amagi Media Labs
0.83
GAIL (India)
0.74
City Union Bank
0.55
Symbiotec Pharma
0.11
C C I
3.52
Net CA & Others
-0.79