Baroda BNP Paribas Services Fund - Regular (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Services Fund - Regular (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	14-Jul-26
Fund Manager	Rohan Korde
Net Assets ()	622.69

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	-2.30	-3.78	0.00	0.00	0.00	0.00	0.00	-3.67

Holdings
Company Name	Hold %
ICICI Bank	9.53
HDFC Bank	4.90
Bharti Airtel	4.22
Infosys	4.01
Bajaj Finance	3.06
Axis Bank	2.61
SBI	2.55
Kotak Mah. Bank	2.22
Mphasis	2.14
Bajaj Finserv	2.01
Sundaram Finance	1.90
NTPC	1.87
Bank of Maha	1.85
Eternal	1.84
PB Fintech.	1.81
Persistent Syste	1.71
KPIT Technologi.	1.64
Oracle Fin.Serv.	1.61
Billionbrains	1.54
TCS	1.54
Max Financial	1.52
Tech Mahindra	1.44
NLC India	1.40
PNB Housing	1.38
Tata Power Co.	1.34
Aditya Birla Cap	1.31
Container Corpn.	1.27
Aadhar Hsg. Fin.	1.21
Shiprocket	1.17
Trent	1.16
Punjab Natl.Bank	1.15
Leela Palaces Ho	1.14
C D S L	1.13
Manipal Health	1.10
Multi Comm. Exc.	1.09
Fortis Health.	1.09
Lenskart Solut.	1.06
Affle 3i	1.03
Interglobe Aviat	1.01
Life Insurance	1.01
Bharti Hexacom	0.99
Glaxosmi. Pharma	0.98
Info Edg.(India)	0.95
Aster DM Quality	0.92
Shriram Finance	0.89
Power Grid Corpn	0.89
Apollo Hospitals	0.86
Jubilant Food.	0.84
3M India	0.80
Amagi Media Labs	0.71
Symbiotec Pharma	0.08
C C I	12.46
Net CA & Others	0.06