ThematicDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Baroda BNP Paribas Services Fund is a Thematic fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹573 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.53 (up 0.19% that day); Regular Plan Growth ₹9.48 (up 0.18% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +2.30% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | +2.14% | -- | -- | -- | -- | -- | -- |
| Nifty Services Sector TRI | +6.49% | −0.77% | +3.00% | −6.81% | +9.49% | +5.81% | +12.20% |
| Thematic average | −2.09% | -- | -- | -- | -- | -- | -- |
| Best in Thematic | +11.54% | -- | -- | -- | -- | -- | -- |
| Worst in Thematic | −16.05% | -- | -- | -- | -- | -- | -- |
| Rank in Thematic | 11/235 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
The five Thematic funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 1/133 | 1,147 | 1.08% | +75.71% | +54.78% | -- | -- | 1.38 | 2.03 | Compare |
| HDFC Defence Fund | 2/133 | 11,493 | 0.90% | +13.79% | +34.76% | −0.18% | 0.83 | 1.12 | 1.54 | Compare |
| HDFC Pharma and Healthcare Fund | 3/133 | 3,501 | 1.05% | +23.12% | +30.53% | +8.23% | 0.96 | 1.74 | 2.49 | Compare |
| SBI Healthcare Opportunities Fund | 4/133 | 5,870 | 1.01% | +17.12% | +24.60% | +3.61% | 0.88 | 1.42 | 2.03 | Compare |
| Aditya Birla Sun Life International Equity Fund | 5/133 | 352 | 2.00% | +13.97% | +24.46% | -- | -- | 1.49 | 2.16 | Compare |
| Baroda BNP Paribas Services Fund | -- | 573 | 1.69% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Thematic median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.46% | 0.36% | 0.02% | 0.85% | 1.69% | 1.18% | 201/235 |
| Regular | 2.06% | 0.36% | 0.02% | 1.14% | 3.58% | 2.41% | 228/235 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
97.3%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 97.3% | 94.5% |
| Cash and others | 2.7% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 56.7% | 45.7% |
| Mid Cap | 26.5% | 19.6% |
| Small Cap | 10.7% | 24.1% |
| Not on AMFI's list | 3.4% | 2.3% |
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks26.9%
Finance14.9%
IT - Software14.5%
Power6.3%
Retailing5.6%
Telecom - Services5.4%
Capital Markets5.0%
Healthcare Services4.0%
Transport Services3.9%
Insurance2.5%
The ten largest of 16 sectors. The other 6 add up to 8.3%.
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Banks | 24.8% | 26.9% | +2.1% |
| Finance | 11.8% | 14.9% | +3.1% |
| IT - Software | 14.1% | 14.5% | +0.4% |
| Power | 5.5% | 6.3% | +0.8% |
| Retailing | 5.0% | 5.6% | +0.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 56 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 9.45% | +0.5% | |
| HDFC Bank Limited | Banks | 5.56% | +4.7% | |
| Bharti Airtel Limited | Telecom - Services | 4.44% | 0.0% | |
| Infosys Limited | IT - Software | 3.81% | 0.0% | |
| Bajaj Finance Limited | Finance | 3.77% | +25.0% | |
| Kotak Mahindra Bank Limited | Banks | 2.83% | +18.2% | |
| Axis Bank Limited | Banks | 2.67% | 0.0% | |
| State Bank of India | Banks | 2.51% | 0.0% | |
| Eternal Limited | Retailing | 2.23% | +14.3% | |
| NTPC Limited | Power | 2.22% | +11.3% | |
| Bank of Maharashtra | Banks | 2.08% | +7.1% | |
| Mphasis Limited | IT - Software | 2.06% | 0.0% | |
| Sundaram Finance Limited | Finance | 1.98% | 0.0% | |
| Bajaj Finserv Limited | Finance | 1.87% | 0.0% | |
| Persistent Systems Limited | IT - Software | 1.75% | 0.0% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.73% | +8.0% | |
| Aditya Birla Capital Limited | Finance | 1.69% | +27.5% | |
| Shriram Finance Limited | Finance | 1.63% | +90.0% | |
| Affle 3i Limited | IT - Services | 1.63% | +55.0% | |
| KPIT Technologies Limited | IT - Software | 1.61% | +5.7% | |
| Tata Power Company Limited | Power | 1.60% | +6.3% | |
| Aadhar Housing Finance Limited | Finance | 1.56% | +27.6% | |
| Oracle Financial Services Software Limited | IT - Software | 1.48% | 0.0% | |
| NLC India Limited | Power | 1.48% | 0.0% | |
| PNB Housing Finance Limited | Finance | 1.47% | 0.0% | |
| Tech Mahindra Limited | IT - Software | 1.46% | 0.0% | |
| Max Financial Services Limited | Insurance | 1.44% | 0.0% | |
| Tata Consultancy Services Limited | IT - Software | 1.43% | 0.0% | |
| InterGlobe Aviation Limited | Transport Services | 1.39% | +33.3% | |
| Container Corporation of India Limited | Transport Services | 1.37% | +12.9% | |
| Punjab National Bank | Banks | 1.23% | 0.0% | |
| Trent Limited | Retailing | 1.23% | +8.0% | |
| PB Fintech Limited | Financial Technology (Fintech) | 1.22% | +10.0% | |
| Lenskart Solutions Limited | Retailing | 1.19% | 0.0% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.15% | 0.0% | |
| Shiprocket Limited | Transport Services | 1.14% | +3.8% | |
| Manipal Health Enterprises Ltd | Healthcare Services | 1.11% | 0.0% | |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 1.10% | −11.6% | |
| Central Depository Services (India) Limited | Capital Markets | 1.10% | 0.0% | |
| Life Insurance Corporation Of India | Insurance | 1.03% | 0.0% | |
| Fortis Healthcare Limited | Healthcare Services | 1.01% | 0.0% | |
| National Stock Exchange Of India Ltd | Capital Markets | 1.01% | New | |
| Bharti Hexacom Limited | Telecom - Services | 0.99% | 0.0% | |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.97% | 0.0% | |
| Info Edge (India) Limited | Retailing | 0.96% | 0.0% | |
| Piramal Finance Limited | Finance | 0.96% | New | |
| Power Grid Corporation of India Limited | Power | 0.95% | 0.0% | |
| Coforge Limited | IT - Software | 0.92% | New | |
| Aster DM Quality Care Limited | Healthcare Services | 0.92% | 0.0% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.91% | +6.7% | |
| 3M India Limited | Diversified | 0.90% | +6.7% | |
| Jubilant Foodworks Limited | Leisure Services | 0.84% | 0.0% | |
| Amagi Media Labs Limited | IT - Services | 0.83% | +10.2% | |
| GAIL (India) Limited | Gas | 0.74% | New | |
| City Union Bank Limited | Banks | 0.55% | New | |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.11% | 0.0% |
All changes are between August 2026 and September 2026
| ICICI Bank Limited | Added | +0.5% | 9.45% |
|---|---|---|---|
| HDFC Bank Limited | Added | +4.7% | 5.56% |
| Bajaj Finance Limited | Added | +25.0% | 3.77% |
| Kotak Mahindra Bank Limited | Added | +18.2% | 2.83% |
| Eternal Limited | Added | +14.3% | 2.23% |
| NTPC Limited | Added | +11.3% | 2.22% |
| Bank of Maharashtra | Added | +7.1% | 2.08% |
| PB Fintech Limited | Added | +10.0% | 1.22% |
| Billionbrains Garage Ventures Ltd | Added | +8.0% | 1.73% |
| Aditya Birla Capital Limited | Added | +27.5% | 1.69% |
| KPIT Technologies Limited | Added | +5.7% | 1.61% |
| Affle 3i Limited | Added | +55.0% | 1.63% |
| Shriram Finance Limited | Added | +90.0% | 1.63% |
| Tata Power Company Limited | Added | +6.3% | 1.60% |
| Aadhar Housing Finance Limited | Added | +27.6% | 1.56% |
| InterGlobe Aviation Limited | Added | +33.3% | 1.39% |
| Container Corporation of India Limited | Added | +12.9% | 1.37% |
| Trent Limited | Added | +8.0% | 1.23% |
| Shiprocket Limited | Added | +3.8% | 1.14% |
| Leela Palaces Hotels & Resorts Limited | Reduced | −11.6% | 1.10% |
| National Stock Exchange Of India Ltd | New | New | 1.01% |
| Piramal Finance Limited | New | New | 0.96% |
| Coforge Limited | New | New | 0.92% |
| Apollo Hospitals Enterprise Limited | Added | +6.7% | 0.91% |
| 3M India Limited | Added | +6.7% | 0.90% |
| Amagi Media Labs Limited | Added | +10.2% | 0.83% |
| GAIL (India) Limited | New | New | 0.74% |
| City Union Bank Limited | New | New | 0.55% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
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|---|---|---|---|
| Bandhan Nifty 50 Index FundIndex · Bandhan | 45.7% | 18 | Compare |
| LIC MF BSE Sensex ETFETF · LIC | 45.2% | 16 | Compare |
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| Nippon India ETF BSE SensexETF · Nippon India | 45.2% | 16 | Compare |
| UTI BSE Sensex ETFETF · UTI | 45.2% | 16 | Compare |
| UTI BSE Sensex Index FundIndex · UTI | 45.2% | 16 | Compare |
| Tata BSE Sensex Index FundIndex · Tata | 45.2% | 16 | Compare |
| Axis BSE Sensex ETFETF · Axis | 45.2% | 16 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.528 | 30-10-2026 |
| direct | IDCW | ₹9.528 | 30-10-2026 |
| regular | Growth | ₹9.4843 | 30-10-2026 |
| regular | IDCW | ₹9.4843 | 30-10-2026 |
Baroda BNP Paribas Services Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Thematic. At the end of September 2026 it held 56 securities.
Not available
See all funds of Baroda BNP Paribas Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.528. The Regular plan NAV is ₹9.4843, as on 30-10-2026.
The Direct plan charges 1.69% a year. The Regular plan charges 3.58% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Baroda BNP Paribas Services Fund managed ₹573.29 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (9.45%), HDFCBANK (5.56%), BHARTIARTL (4.44%), INFY (3.81%), BAJFINANCE (3.77%). The fund held 56 securities in all.
It bought 5 new stocks: GAIL (India) Limited, Piramal Finance Limited, City Union Bank Limited, Coforge Limited, National Stock Exchange Of India Ltd. It added shares in 22. It reduced 1.
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 1.69% a year and the Regular plan 3.58%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Banks (26.88%), Finance (14.93%), IT - Software (14.52%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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