Baroda BNP Paribas Services Fund vs Sundaram Services Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Services Fund is a Thematic fund and Sundaram Services Fund is a Thematic fund. Baroda BNP Paribas Services Fund charges 1.69% a year and Sundaram Services Fund 0.86% (Direct plans). Their portfolios overlap 33.7%: they hold 21 of the same securities.
Baroda BNP Paribas Services Fund
Thematic
- Expense ratio
- 1.69%
- NAV
- ₹9.53
Which is better, Baroda BNP Paribas Services or Sundaram Services? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Sundaram Services costs less: 0.86% a year against 1.69% (Direct plans).
- Baroda BNP Paribas Services fell less in its worst fall since 05-08-2026: −8.0% against −10.1%.
- Sundaram Services is the larger fund: ₹4,999 Cr against ₹573 Cr.
- Their portfolios overlap 33.7%: 21 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Services Fund | Sundaram Services Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Sundaram Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹573 Cr (30-09-2026) | ₹4,999 Cr (30-09-2026) |
| NAV | ₹9.53 (Direct) | ₹37.95 (Direct) |
| Expense ratio (Direct) | 1.69% | 0.86% |
| Expense ratio (Regular) | 3.58% | 1.95% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty Services Sector TRI |
| Launch date | Not available | 21-09-2018 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Rohit Seksaria, Shalav Saket |
| Exit load | Not available | Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. |
Baroda BNP Paribas Services vs Sundaram Services: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Services Fund (Direct) | +2.30% | -- | -- | -- | -- | -- | -- |
| Sundaram Services Fund (Direct) | −1.53% | −5.13% | +3.05% | −4.35% | +13.38% | +11.59% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Baroda BNP Paribas Services vs Sundaram Services: Year-wise Returns
| Year | Baroda BNP ParibasBaroda BNP Paribas Services | SundaramSundaram Services | Nifty Services Sector TRI |
|---|---|---|---|
| 2026to date | -- | −3.58% | −7.27% |
| 2025 | -- | +11.88% | +8.52% |
| 2024 | -- | +19.27% | +14.87% |
| 2023 | -- | +29.56% | +12.81% |
| 2022 | -- | +4.65% | +3.04% |
| 2021 | -- | +46.78% | +25.52% |
Baroda BNP Paribas Services vs Sundaram Services: Rolling Returns
Every holding period of both funds, against Nifty Services Sector TRI, the benchmark of both
Baroda BNP Paribas Services vs Sundaram Services: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Services Fund (Direct) | Sundaram Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | −19.32% | +17.89% |
| Standard deviation | 11.53% | 16.10% |
| Sharpe ratio | -2.13 | 0.78 |
| Sortino ratio | -2.67 | 1.05 |
| Maximum drawdown | −8.0% (23-10-2026) | −39.6% (23-03-2020) |
| Beta | 0.81 | 0.78 |
| Alpha | −13.42% | +8.33% |
From daily NAVs, 05-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Baroda BNP Paribas Services Fund (Direct)
Sundaram Services Fund (Direct)
Nifty Services Sector TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Services Fund (Direct) | −8.0% | 25-08-2026 | 23-10-2026 | Not yet | -- | −5.3% |
| Sundaram Services Fund (Direct) | −10.1% | 25-08-2026 | 23-10-2026 | Not yet | -- | −7.6% |
| Nifty Services Sector TRI | −9.3% | 05-08-2026 | 08-10-2026 | Not yet | -- | −2.1% |
From daily values since 05-08-2026, the first day every fund has.
Baroda BNP Paribas Services vs Sundaram Services: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Services Fund, September 2026; Sundaram Services Fund, September 2026
Holdings in common
- Overlap
- 33.7%
- Held by both
- 21
- Only in Baroda BNP Paribas Services
- 35
- Only in Sundaram Services
- 34
| Security | % of Baroda BNP Paribas Services | % of Sundaram Services |
|---|---|---|
| Bharti Airtel Limited | 4.44% | 5.06% |
| ICICI Bank Limited | 9.45% | 2.85% |
| Kotak Mahindra Bank Limited | 2.83% | 2.71% |
| Axis Bank Limited | 2.67% | 4.58% |
| HDFC Bank Limited | 5.56% | 2.40% |
| Eternal Limited | 2.23% | 6.10% |
| Bajaj Finserv Limited | 1.87% | 2.45% |
| Shriram Finance Limited | 1.63% | 2.53% |
| Affle 3i Limited | 1.63% | 2.13% |
| PNB Housing Finance Limited | 1.47% | 2.57% |
| InterGlobe Aviation Limited | 1.39% | 4.17% |
| Life Insurance Corporation Of India | 1.03% | 1.37% |
| Fortis Healthcare Limited | 1.01% | 1.11% |
| PB Fintech Limited | 1.22% | 1.01% |
| Info Edge (India) Limited | 0.96% | 2.64% |
| Coforge Limited | 0.92% | 2.20% |
| Aster DM Quality Care Limited | 0.92% | 2.26% |
| Apollo Hospitals Enterprise Limited | 0.91% | 2.69% |
| Bharti Hexacom Limited | 0.99% | 0.86% |
| Manipal Health Enterprises Ltd | 1.11% | 0.59% |
| Infosys Limited | 3.81% | 0.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.7% means 33.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Services Fund
| Security | % of fund |
|---|---|
| Bajaj Finance Limited | 3.77% |
| State Bank of India | 2.51% |
| NTPC Limited | 2.22% |
| Bank of Maharashtra | 2.08% |
| Mphasis Limited | 2.06% |
Largest holdings only in Sundaram Services Fund
| Security | % of fund |
|---|---|
| Adani Ports and Special Economic Zone Ltd | 3.92% |
| Reliance Industries Ltd | 3.84% |
| Rate Gain Travel Technologies Ltd | 2.90% |
| One 97 Communications Ltd | 2.68% |
| Titan Company Ltd | 2.53% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Services | Sundaram Services |
|---|---|---|
| Equity | 97.3% | 96.4% |
| Debt | 0.0% | 1.0% |
| Cash and others | 2.7% | 2.7% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Services | Sundaram Services |
|---|---|---|
| Large Cap | 56.7% | 51.1% |
| Mid Cap | 26.5% | 14.0% |
| Small Cap | 10.7% | 30.0% |
| Foreign stocks | 0.0% | 0.7% |
| Not on AMFI's list | 3.4% | 0.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Services | Sundaram Services |
|---|---|---|
| Banks | 26.9% | 17.0% |
| Finance | 14.9% | 13.9% |
| IT - Software | 14.5% | 0.0% |
| Retailing | 5.6% | 8.7% |
| Telecom - Services | 5.4% | 8.0% |
| Healthcare Services | 4.0% | 7.7% |
| Power | 6.3% | 0.0% |
| It - Software | 0.0% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Services vs Sundaram Services: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Services Fund | Sundaram Services Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.69% | 0.86% |
| Base expense ratio (Direct) | 0.46% | 0.65% |
| Total expense ratio (Regular) | 3.58% | 1.95% |
| Base expense ratio (Regular) | 2.06% | 1.61% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Baroda BNP Paribas Services Fund vs Sundaram Services Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Services Fund and Sundaram Services Fund?
Baroda BNP Paribas Services Fund is a Thematic fund, Sundaram Services Fund is a Thematic fund, run by Baroda BNP Paribas Mutual Fund and Sundaram Mutual Fund. Their portfolios overlap 33.7%. Baroda BNP Paribas Services Fund charges 1.69% a year and Sundaram Services Fund 0.86%.
Which has the lower expense ratio, Baroda BNP Paribas Services Fund or Sundaram Services Fund?
Sundaram Services Fund charges less: 0.86% a year against 1.69%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Services Fund and Sundaram Services Fund overlap?
33.7%. They hold 21 of the same securities, the largest shared ones being BHARTIARTL, ICICIBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Services Fund and Sundaram Services Fund?
Yes. 33.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.