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Fund Summary
Baroda BNP Paribas Services Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 03-Aug-26
Corpus(Cr.) 573.00 Latest NAV 9.467 As on 29-10-2026
Equity(%) 97.27 52 Week High 10.0446
Debt(%) 2.73 52 Week Low 9.2151
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Services Sector TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirtan Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.03%
Top 10 Holdings 40.79%
Top 25 Holdings 67.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.87
Software & Services 16.98
Finance & Investments 14.93
Energy 6.25
Retail 5.61
Telecom 5.43
Healthcare 3.95
Transportation 3.9
SERVICES 2.84
Cash 2.73
Miscellaneous 2.47
Technology 1.22
Pharma & Biotech 1.08
Oil & GAS 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 20.44
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.45
HDFC Bank Ltd. 5.56
Bharti Airtel Ltd. 4.44
Infosys Ltd 3.81
Bajaj Finance Limited 3.77
Clearing Corporation of India Ltd 3.52
Kotak Mahindra Bank Ltd. 2.83
AXIS Bank Ltd. 2.67
State Bank Of India 2.51
Eternal Limited 2.23
NTPC Limited 2.22
Bank of maharashtra 2.08
Mphasis Limited 2.06
SUNDARAM FINANCE LTD 1.98
Bajaj Finserv Limited 1.87
Persistent Systems Limited 1.75
Billionbrains Garage Ventures Limited 1.73
Aditya Birla Capital Ltd 1.69
AFFLE 3I LIMITED 1.63
Shriram Finance Limited 1.63
KPIT Technologies Ltd 1.61
Tata Power Co. Ltd 1.60
Aadhar Housing Finance Limited 1.56
NLC India Limited 1.48
Oracle Financial Services Software Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.92% -5.33% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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