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Baroda BNP Paribas Services Fund
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Risk
Very High
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Rating
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Min SIP Amount
₹500
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Expense Ratio
3.58
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NAV
₹9.60
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Fund Started
14 Jul 2026
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Fund Size
₹573.29 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
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3 Year
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5 Year
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Equity
97.27%
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Cash
-0.79%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 5.56% |
Bharti Airtel Ltd. | 4.44% |
Infosys Ltd. | 3.81% |
Bajaj Finance Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 2.83% |
Axis Bank Ltd. | 2.67% |
State Bank of India | 2.51% |
Eternal Ltd. | 2.23% |
NTPC Ltd. | 2.22% |
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Name
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Start Date
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Description
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.
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Launch Date
14 Jul 2026
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