anubhai
Back OfficeBaroda BNP Paribas Services Fund - Regular (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Services Fund - Regular (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 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.92 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.16 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.45 |
| HDFC Bank | 5.56 |
| Bharti Airtel | 4.44 |
| Infosys | 3.81 |
| Bajaj Finance | 3.77 |
| Kotak Mah. Bank | 2.83 |
| Axis Bank | 2.67 |
| SBI | 2.51 |
| Eternal | 2.23 |
| NTPC | 2.22 |
| Bank of Maha | 2.08 |
| Mphasis | 2.06 |
| Sundaram Finance | 1.98 |
| Bajaj Finserv | 1.87 |
| Persistent Syste | 1.75 |
| Billionbrains | 1.73 |
| Aditya Birla Cap | 1.69 |
| Affle 3i | 1.63 |
| Shriram Finance | 1.63 |
| KPIT Technologi. | 1.61 |
| Tata Power Co. | 1.60 |
| Aadhar Hsg. Fin. | 1.56 |
| Oracle Fin.Serv. | 1.48 |
| NLC India | 1.48 |
| PNB Housing | 1.47 |
| Tech Mahindra | 1.46 |
| Max Financial | 1.44 |
| TCS | 1.43 |
| Interglobe Aviat | 1.39 |
| Container Corpn. | 1.37 |
| Punjab Natl.Bank | 1.23 |
| Trent | 1.23 |
| PB Fintech. | 1.22 |
| Lenskart Solut. | 1.19 |
| Multi Comm. Exc. | 1.15 |
| Shiprocket | 1.14 |
| Manipal Health | 1.11 |
| C D S L | 1.10 |
| Leela Palaces Ho | 1.10 |
| Life Insurance | 1.03 |
| NSE | 1.01 |
| Fortis Health. | 1.01 |
| Bharti Hexacom | 0.99 |
| Glaxosmi. Pharma | 0.97 |
| Piramal Finance. | 0.96 |
| Info Edg.(India) | 0.96 |
| Power Grid Corpn | 0.95 |
| Coforge | 0.92 |
| Aster DM Quality | 0.92 |
| Apollo Hospitals | 0.91 |
| 3M India | 0.90 |
| Jubilant Food. | 0.84 |
| Amagi Media Labs | 0.83 |
| GAIL (India) | 0.74 |
| City Union Bank | 0.55 |
| Symbiotec Pharma | 0.11 |
| C C I | 3.52 |
| Net CA & Others | -0.79 |
