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Baroda BNP Paribas Services Fund

Mutual fund

Direct · Growth

· AMFI 154490

₹10.21

+1.8%since Aug 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.02 on 5 August 2026 to ₹10.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.69%
Since 1 October 2026
Fund size
₹623 crore
Started
3 August 2026
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Services Sector TRI
Plan
Direct · Growth
Companies held
51
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Services Fund

Industries

  • Financial45%
  • Technology24%
  • Energy & Utilities6%
  • Healthcare5%
  • Consumer Discretionary4%
  • Industrials3%
  • Diversified1%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.9%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.2%
  4. 4

    Infosys Ltd

    LargeTechnology

    4.0%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    3.1%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.6%
  7. 7

    State Bank of India

    LargeFinancial

    2.5%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.2%
  9. 9

    Mphasis Ltd

    MidTechnology

    2.1%
  10. 10

    Bajaj Finserv Ltd

    LargeFinancial

    2.0%
Show all 51
  1. 11

    Sundaram Finance Ltd

    MidFinancial

    1.9%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  3. 13

    Bank of Maharashtra

    MidFinancial

    1.9%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.8%
  5. 15

    PB Fintech Ltd

    MidFinancial

    1.8%
  6. 16

    Persistent Systems Ltd

    MidTechnology

    1.7%
  7. 17

    KPIT Technologies Ltd

    SmallTechnology

    1.6%
  8. 18

    Oracle Financial Services Software Ltd

    MidTechnology

    1.6%
  9. 19

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.5%
  10. 20

    Tata Consultancy Services Ltd

    LargeTechnology

    1.5%
  11. 21

    Max Financial Services Ltd

    MidFinancial

    1.5%
  12. 22

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  13. 23

    NLC India Ltd

    SmallEnergy & Utilities

    1.4%
  14. 24

    PNB Housing Finance Ltd

    SmallFinancial

    1.4%
  15. 25

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  16. 26

    Aditya Birla Capital Ltd

    MidFinancial

    1.3%
  17. 27

    Container Corporation Of India Ltd

    SmallIndustrials

    1.3%
  18. 28

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.2%
  19. 29

    Shiprocket Ltd.

    SmallTechnology

    1.2%
  20. 30

    Trent Ltd

    LargeConsumer Discretionary

    1.2%
  21. 31

    Punjab National Bank

    LargeFinancial

    1.1%
  22. 32

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.1%
  23. 33

    Central Depository Services (India) Ltd

    SmallFinancial

    1.1%
  24. 34

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.1%
  25. 35

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  26. 36

    Fortis Healthcare Ltd

    MidHealthcare

    1.1%
  27. 37

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.1%
  28. 38

    Affle (India) Ltd

    SmallIndustrials

    1.0%
  29. 39

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  30. 40

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  31. 41

    Bharti Hexacom Ltd.

    MidTechnology

    1.0%
  32. 42

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  33. 43

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  34. 44

    Aster DM Healthcare Ltd

    MidHealthcare

    0.9%
  35. 45

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  36. 46

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  37. 47

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  38. 48

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.8%
  39. 49

    3M India Ltd

    MidDiversified

    0.8%
  40. 50

    Amagi Media Labs Ltd.

    SmallTechnology

    0.7%
  41. 51

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.1%

What does it cost?

1.69% a year: ₹169 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −8.0% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.63% to 1.69% a year.
  2. 1 September 2026Fee changed from 0.54% to 2.63% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 8 August 2026Fee changed from 0.55% to 0.54% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026