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₹10.21
▲ 0.06
(0.57%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 9.09% | 3,70,000 | ₹51.73 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 5.48% | 4,50,000 | ₹31.18 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.03% | 1,45,000 | ₹28.62 Cr | Equity | Telecom-Service | |
| Infosys Ltd | 31 Oct 2026 | 4.58% | 2,20,000 | ₹26.07 Cr | Equity | IT - Software | |
| Bajaj Finance Ltd | 31 Oct 2026 | 3.71% | 2,25,000 | ₹21.13 Cr | Equity | Finance | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.16% | 3,89,500 | ₹17.98 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 2.67% | 1,25,000 | ₹15.21 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 2.62% | 1,55,000 | ₹14.91 Cr | Equity | Banks | |
 Jio Platforms Ltd | 31 Oct 2026 | 2.57% | 1,02,093 | ₹14.61 Cr | Equity | Telecom-Service | |
 C C I | 31 Oct 2026 | 2.52% | 0 | ₹14.31 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Services Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Services Fund - Direct (G) is ₹10.21.
Baroda BNP Paribas Services Fund - Direct (G) manages assets worth ₹568.95 Cr.
The expense ratio of Baroda BNP Paribas Services Fund - Direct (G) is 1.69%.
The exit load applicable on Baroda BNP Paribas Services Fund - Direct (G) is 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..
As per the riskometer, Baroda BNP Paribas Services Fund - Direct (G) carries Very High risk.
Baroda BNP Paribas Services Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Services Fund - Direct (G) belongs to the Thematic Fund category.
Baroda BNP Paribas Services Fund - Direct (G) is benchmarked against the Nifty Service Sector TRI.
Baroda BNP Paribas Services Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Services Fund - Direct (G) was launched on 03 Aug 2026.
After the initial investment, you can invest in Baroda BNP Paribas Services Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
03 Aug 2026
₹568.95 Cr
₹10.21
₹500
₹1,000
Very High
1.69%
-32.43
0.75
-1.50
6.58
0.50
-0.12
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 2.57% | ₹14.61 Cr | 1,02,093 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Oct 2026 | 1.01% | ₹5.72 Cr | 35,000 | Equity | EQUITY | |
| Punjab National Bank | Banks - Public Se... | Sold | 30 Sept 2026 | 1.23% | ₹7.07 Cr | 6,25,000 | Equity | EQUITY | |
 National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 1.01% | ₹5.82 Cr | 33,000 | Equity | EQUITY | |
| Piramal Finance Ltd | NBFC-Others | Bought | 30 Sept 2026 | 0.96% | ₹5.52 Cr | 27,000 | Equity | EQUITY | |
| Info Edge (India) Ltd | E-Services | Sold | 30 Sept 2026 | 0.96% | ₹5.49 Cr | 45,000 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.92% | ₹5.25 Cr | 30,000 | Equity | EQUITY | |
 GAIL (India) Ltd | Gas Distribution | Sold | 30 Sept 2026 | 0.74% | ₹4.26 Cr | 2,50,000 | Equity | EQUITY | |
| GAIL (India) Ltd | Gas Distribution | Bought | 30 Sept 2026 | 0.74% | ₹4.26 Cr | 2,50,000 | Equity | EQUITY | |
| City Union Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 0.55% | ₹3.16 Cr | 1,40,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Baroda BNP Paribas Mutual Fund | ₹10.21 | ₹568.95 Cr | 1.69% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Quant Fund - Direct (G) | -3.03% | — | 1.60% | ₹2,543.95 Cr | -2.30 | -0.57 | Very High | |
 AXIS Business Cycles Fund - D... | 4.48% | 13.62% | 1.65% | ₹1,962.17 Cr | 1.77 | 0.43 | Very High | |
| ICICI Pru Exports and Service... | 3.81% | 15.50% | 1.81% | ₹1,441.82 Cr | 8.04 | 0.60 | Very High | |
 Motilal Oswal Business Cycle ... | -2.51% | — | 1.47% | ₹1,378.27 Cr | 6.84 | -0.04 | Very High | |
 Edelweiss Business Cycle Fund... | 5.39% | — | 1.28% | ₹1,311.30 Cr | -1.55 | -0.49 | Very High | |
| AXIS Services Opportunities F... | -1.38% | — | 0.96% | ₹1,299.29 Cr | -1.20 | -0.48 | Very High | |
| — | — | 1.69% | ₹568.95 Cr | -32.43 | -1.50 | Very High |