Baroda BNP Paribas Services Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Services Fund Regular G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jul-2026
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 622.69
Baroda BNP Paribas Services Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.6715
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 Regular G- NAV Chart
Baroda BNP Paribas Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.12 | -3.22 | - | - | - | - | - | -3.28 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Baroda BNP Paribas Services Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas Services Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank4,08,000
HDFC Bank4,30,000
Bharti Airtel1,45,000
Infosys2,20,000
Bajaj Finance1,80,000
Axis Bank1,25,000
SBI1,50,000
Kotak Mah. Bank3,29,500
Mphasis54,819
Bajaj Finserv62,000
Sundaram Finance26,000
NTPC3,55,000
Bank of Maha14,00,000
Eternal3,50,000
PB Fintech.60,000
Persistent Syste19,000
KPIT Technologi.1,75,000
Oracle Fin.Serv.8,000
Billionbrains5,00,000
TCS40,000
Max Financial60,000
Tech Mahindra55,000
NLC India3,25,000
PNB Housing75,000
Tata Power Co.2,40,000
Aditya Birla Cap2,00,000
Container Corpn.1,55,000
Aadhar Hsg. Fin.1,60,650
Shiprocket5,23,062
Trent25,000
Punjab Natl.Bank6,25,000
Leela Palaces Ho1,24,459
C D S L50,000
Manipal Health90,000
Fortis Health.75,000
Multi Comm. Exc.20,000
Lenskart Solut.1,00,000
Affle 3i40,000
Interglobe Aviat12,000
Life Insurance1,50,000
Bharti Hexacom40,000
Glaxosmi. Pharma20,000
Info Edg.(India)45,000
Aster DM Quality75,979
Shriram Finance50,000
Power Grid Corpn2,10,000
Apollo Hospitals6,000
Jubilant Food.1,05,000
3M India1,500
Amagi Media Labs78,223
Symbiotec Pharma5,216
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 | 9.53 | 408000 | 59.32 |
| Equity | HDFC Bank | Banks | 4.90 | 430000 | 30.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 145000 | 26.27 |
| Equity | Infosys | IT - Software | 4.01 | 220000 | 24.94 |
| Equity | Bajaj Finance | Finance | 3.06 | 180000 | 19.02 |
| Equity | Axis Bank | Banks | 2.61 | 125000 | 16.25 |
| Equity | SBI | Banks | 2.55 | 150000 | 15.90 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 329500 | 13.81 |
| Equity | Mphasis | IT - Software | 2.14 | 54819 | 13.30 |
| Equity | Bajaj Finserv | Finance | 2.01 | 62000 | 12.53 |
| Equity | Sundaram Finance | Finance | 1.90 | 26000 | 11.80 |
| Equity | NTPC | Power | 1.87 | 355000 | 11.62 |
| Equity | Bank of Maha | Banks | 1.85 | 1400000 | 11.48 |
| Equity | Eternal | Retailing | 1.84 | 350000 | 11.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 60000 | 11.25 |
| Equity | Persistent Syste | IT - Software | 1.71 | 19000 | 10.62 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 175000 | 10.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.61 | 8000 | 10.03 |
| Equity | Billionbrains | Capital Markets | 1.54 | 500000 | 9.60 |
| Equity | TCS | IT - Software | 1.54 | 40000 | 9.59 |
| Equity | Max Financial | Insurance | 1.52 | 60000 | 9.43 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 55000 | 8.95 |
| Equity | NLC India | Power | 1.40 | 325000 | 8.69 |
| Equity | PNB Housing | Finance | 1.38 | 75000 | 8.61 |
| Equity | Tata Power Co. | Power | 1.34 | 240000 | 8.32 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 200000 | 8.18 |
| Equity | Container Corpn. | Transport Services | 1.27 | 155000 | 7.93 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.21 | 160650 | 7.52 |
| Equity | Shiprocket | Transport Services | 1.17 | 523062 | 7.26 |
| Equity | Trent | Retailing | 1.16 | 25000 | 7.19 |
| Equity | Punjab Natl.Bank | Banks | 1.15 | 625000 | 7.13 |
| Equity | Leela Palaces Ho | Leisure Services | 1.14 | 124459 | 7.09 |
| Equity | C D S L | Capital Markets | 1.13 | 50000 | 7.01 |
| Equity | Manipal Health | Healthcare Services | 1.10 | 90000 | 6.86 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 75000 | 6.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 20000 | 6.80 |
| Equity | Lenskart Solut. | Retailing | 1.06 | 100000 | 6.62 |
| Equity | Affle 3i | IT - Services | 1.03 | 40000 | 6.39 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 12000 | 6.28 |
| Equity | Life Insurance | Insurance | 1.01 | 150000 | 6.27 |
| Equity | Bharti Hexacom | Telecom - Services | 0.99 | 40000 | 6.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.98 | 20000 | 6.10 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 45000 | 5.90 |
| Equity | Aster DM Quality | Healthcare Services | 0.92 | 75979 | 5.74 |
| Equity | Shriram Finance | Finance | 0.89 | 50000 | 5.54 |
| Equity | Power Grid Corpn | Power | 0.89 | 210000 | 5.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 6000 | 5.33 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 105000 | 5.20 |
| Equity | 3M India | Diversified | 0.80 | 1500 | 4.99 |
| Equity | Amagi Media Labs | IT - Services | 0.71 | 78223 | 4.43 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.08 | 5216 | 0.51 |
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.):
53,545.85
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:
S.R. Batliboi &Co.,LLP
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:
