Thematic Fund- Service theme

Baroda BNP Paribas Services Fund

An open ended equity scheme investing in Services theme

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹9.9682Baroda BNP Paribas Services Fund - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 4.52%, Direct 2.63%Official stated figure; verify current TER
Allotment / launch03 Aug 2026Baroda BNP Paribas Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity and equity related instruments of companies engaged in Services theme : 80% - 100% Other Equity and equity related^ instruments of companies other than above : 0% - 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)+ : 0% - 20% Units of Mutual Funds as permitted by SEBI : 0% - 10% Units issued by InvITs : 0%-10%

SEBI category
Thematic Fund- Service theme
Fund type
An open ended equity scheme investing in Services theme
Primary benchmark
Nifty Services Sector TRI
Secondary benchmark
N.A.
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationBaroda BNP Paribas Services FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Rohan Korde, Mr. Kirtan Mehta
Manager tenure on this scheme
Since 03/08/2026 (Mr. Rohan Korde), 03/08/2026 (Mr. Kirtan Mehta)
Role / co-management
Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option₹9.968204 Sep 2026
Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option₹9.968204 Sep 2026
Baroda BNP Paribas Services Fund - Regular Plan - Growth Option₹9.951204 Sep 2026
Baroda BNP Paribas Services Fund - Regular Plan - IDCW Option₹9.951204 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 4.52%, Direct 2.63%
Exit load
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment-Nil
Minimum application
Lumpsum investment - Rs 1000 · multiples of Rs 1
SIP frequency
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum SIP amount
SIP - 500 for daily, weekly & monthly and 1500 for quarterly SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

Call expert+91 9426587283 Chat with expertWhatsApp