Markets / Mutual funds / Sectoral / Thematic

Baroda BNP Paribas Services Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹10.0883 ▲ 0.96%

Baroda BNP Paribas Mutual Fund

Fund size₹391 crJuly - September 2026

1-month range₹9.22 – 10.09

1 year–

3 years–a year

5 years–a year

What the fund does

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.

BenchmarkNifty Services Sector TRI

Launched3 Aug 2026

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersRohan KordeKirtan Mehta

NAV history

Returns

1 week

+6.37%avg 5.4%

1 month

+7.72%avg 2.9%

3 months

+0.99%avg -1.9%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								-0.2	-7.2	+2.1	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5658 lines in all

Top 10 stocks39.5%of the fund

Short positions-0.8%sold through derivatives

Net equity96.5%long stocks and derivatives minus shorts

Where the money is

Equity 97.3%Cash & others 2.7%Short -0.8%

Sectors (stocks held)

Banks

26.9%

Finance

14.9%

IT - Software

14.5%

Power

6.3%

Retailing

5.6%

Telecom - Services

5.4%

Capital Markets

5.0%

Healthcare Services

4.0%

Stocks held 56

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	9.45%
HDFC Bank Limited INE040A01034	Banks	5.56%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.44%
Infosys Limited INE009A01021	IT - Software	3.81%
Bajaj Finance Limited INE296A01032	Finance	3.77%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.83%
Axis Bank Limited INE238A01034	Banks	2.67%
State Bank of India INE062A01020	Banks	2.51%
Eternal Limited INE758T01015	Retailing	2.23%
NTPC Limited INE733E01010	Power	2.22%
Bank of Maharashtra INE457A01014	Banks	2.08%
Mphasis Limited INE356A01018	IT - Software	2.06%
Sundaram Finance Limited INE660A01013	Finance	1.98%
Bajaj Finserv Limited INE918I01026	Finance	1.87%
Persistent Systems Limited INE262H01021	IT - Software	1.75%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.73%
Aditya Birla Capital Limited INE674K01013	Finance	1.69%
Affle 3i Limited INE00WC01027	IT - Services	1.63%
Shriram Finance Limited INE721A01047	Finance	1.63%
KPIT Technologies Limited INE04I401011	IT - Software	1.61%
Tata Power Company Limited INE245A01021	Power	1.60%
Aadhar Housing Finance Limited INE883F01010	Finance	1.56%
NLC India Limited INE589A01014	Power	1.48%
Oracle Financial Services Software Limited INE881D01027	IT - Software	1.48%
PNB Housing Finance Limited INE572E01012	Finance	1.47%
Tech Mahindra Limited INE669C01036	IT - Software	1.46%
Max Financial Services Limited INE180A01020	Insurance	1.44%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.43%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.39%
Container Corporation of India Limited INE111A01025	Transport Services	1.37%
Trent Limited INE849A01020	Retailing	1.23%
Punjab National Bank INE160A01022	Banks	1.23%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.22%
Lenskart Solutions Limited INE956O01016	Retailing	1.19%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.15%
Shiprocket Limited INE0FOO01011	Transport Services	1.14%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	1.11%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.10%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	1.10%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.03%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	1.01%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.01%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.99%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.97%
Piramal Finance Limited INE202B01038	Finance	0.96%
Info Edge (India) Limited INE663F01032	Retailing	0.96%
Power Grid Corporation of India Limited INE752E01010	Power	0.95%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.92%
Coforge Limited INE591G01025	IT - Software	0.92%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.91%
3M India Limited INE470A01017	Diversified	0.90%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.84%
Amagi Media Labs Limited INE121R01077	IT - Services	0.83%
GAIL (India) Limited INE129A01019	Gas	0.74%
City Union Bank Limited INE491A01021	Banks	0.55%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	0.11%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.79%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	3.52%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.6%yearly, from daily NAVs

Worst fall-8.26%25 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Aug 2026).

Where it can invest (limits from the scheme document)

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%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹391 cr across all plans · this plan ₹0.76 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
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
Minimum investment	Lumpsum investment - Rs 1000 · additional ₹1,000
Scheme code (AMFI)	154487
ISIN	INF251K01VW9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.1382	–
Direct · IDCW	₹10.1382	–
Regular · Growth	₹10.0883	–

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Services Fund - Regular Plan - IDCW today?

₹10.0883 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Services Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.