Baroda BNP Paribas Services Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Services Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jul-2026
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 573.29
Baroda BNP Paribas Services Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.5102
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of units above 10% within 1 year from the date of allotment: 1.00% of applicable NAV. For Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment - NIL For redemption/switch out of units after 1 year from the date of allotment: NIL
Baroda BNP Paribas Services Fund Direct IDCW- NAV Chart
Baroda BNP Paribas Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 2.07 | - | - | - | - | - | -4.89 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
Baroda BNP Paribas Services Fund Direct IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Services Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE33,000
Piramal Finance.27,000
Coforge30,000
GAIL (India)2,50,000
City Union Bank1,40,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.45 | 410000 | 54.18 |
| Equity | HDFC Bank | Banks | 5.56 | 450000 | 31.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 145000 | 25.47 |
| Equity | Infosys | IT - Software | 3.81 | 220000 | 21.87 |
| Equity | Bajaj Finance | Finance | 3.77 | 225000 | 21.58 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 389500 | 16.24 |
| Equity | Axis Bank | Banks | 2.67 | 125000 | 15.32 |
| Equity | SBI | Banks | 2.51 | 150000 | 14.39 |
| Equity | Eternal | Retailing | 2.23 | 400000 | 12.80 |
| Equity | NTPC | Power | 2.22 | 395000 | 12.74 |
| Equity | Bank of Maha | Banks | 2.08 | 1500000 | 11.90 |
| Equity | Mphasis | IT - Software | 2.06 | 54819 | 11.81 |
| Equity | Sundaram Finance | Finance | 1.98 | 26000 | 11.32 |
| Equity | Bajaj Finserv | Finance | 1.87 | 62000 | 10.73 |
| Equity | Persistent Syste | IT - Software | 1.75 | 19000 | 10.03 |
| Equity | Billionbrains | Capital Markets | 1.73 | 540000 | 9.93 |
| Equity | Aditya Birla Cap | Finance | 1.69 | 255000 | 9.70 |
| Equity | Affle 3i | IT - Services | 1.63 | 62000 | 9.36 |
| Equity | Shriram Finance | Finance | 1.63 | 95000 | 9.33 |
| Equity | KPIT Technologi. | IT - Software | 1.61 | 185000 | 9.23 |
| Equity | Tata Power Co. | Power | 1.60 | 255000 | 9.15 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.56 | 205000 | 8.93 |
| Equity | NLC India | Power | 1.48 | 325000 | 8.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.48 | 8000 | 8.50 |
| Equity | PNB Housing | Finance | 1.47 | 75000 | 8.40 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 55000 | 8.38 |
| Equity | Max Financial | Insurance | 1.44 | 60000 | 8.24 |
| Equity | TCS | IT - Software | 1.43 | 40000 | 8.20 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 16000 | 7.97 |
| Equity | Container Corpn. | Transport Services | 1.37 | 175000 | 7.83 |
| Equity | Trent | Retailing | 1.23 | 27000 | 7.07 |
| Equity | Punjab Natl.Bank | Banks | 1.23 | 625000 | 7.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 66000 | 7.02 |
| Equity | Lenskart Solut. | Retailing | 1.19 | 100000 | 6.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 20000 | 6.60 |
| Equity | Shiprocket | Transport Services | 1.14 | 543062 | 6.52 |
| Equity | Manipal Health | Healthcare Services | 1.11 | 90000 | 6.37 |
| Equity | C D S L | Capital Markets | 1.10 | 50000 | 6.32 |
| Equity | Leela Palaces Ho | Leisure Services | 1.10 | 110000 | 6.31 |
| Equity | Life Insurance | Insurance | 1.03 | 150000 | 5.92 |
| Equity | NSE | Capital Markets | 1.01 | 33000 | 5.81 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 75000 | 5.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.99 | 40000 | 5.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 20000 | 5.53 |
| Equity | Piramal Finance. | Finance | 0.96 | 27000 | 5.51 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 45000 | 5.48 |
| Equity | Power Grid Corpn | Power | 0.95 | 210000 | 5.47 |
| Equity | Aster DM Quality | Healthcare Services | 0.92 | 75979 | 5.29 |
| Equity | Coforge | IT - Software | 0.92 | 30000 | 5.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 6400 | 5.22 |
| Equity | 3M India | Diversified | 0.90 | 1600 | 5.14 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 105000 | 4.79 |
| Equity | Amagi Media Labs | IT - Services | 0.83 | 86223 | 4.73 |
| Equity | GAIL (India) | Gas | 0.74 | 250000 | 4.26 |
| Equity | City Union Bank | Banks | 0.55 | 140000 | 3.16 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.11 | 5216 | 0.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
NA
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
