| | Baroda BNP Paribas Services Fund | |
(An open ended equity scheme investing in Services theme)
| September 2026 |
|
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• Long term wealth creation
• Investment predominantly in equity and equity related securities of companies engaged in the Services theme
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk.
^^Riskometer For Scheme: basis it’s portfolio,
^Riskometer For Benchmark (Nifty Services Sector TRI):
basis it’s constituents; as on Sep 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Fund Details| Date of allotment | : August 03, 2026 |
| Tier 1 Benchmark | : Nifty Services Sector TRI |
| NAV as on September 30, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 9.2854 | 9.3138 |
| Growth | 9.2854 | 9.3138 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 573.29 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 601.64 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Rohan Korde | 21 Years | 03-Aug-26 |
| Mr. Kirtan Mehta | 26 years | 03-Aug-26 |
Minimum Investment
Lumpsum Amount:
Rs. 1000 and in multiples of Re. 1 thereafter
Additional Purchase Amount:
Rs. 1000 and in multiples of Re. 1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
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.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 2.13% | 0.53% |
| Base Expense Ratio (as on September 30, 2026) | : | 2.06% | 0.46% |
Market Capitalization
(% of Net Assets)| Large Cap | : | 57.75 |
| Mid Cap | : | 27.63 |
| Small Cap | : | 11.93 |
| Cash | : | 2.68 |
| Company / Issuer | % of Net Assets | |
| 1. | ICICI Bank Ltd | 9.45 |
| 2. | HDFC Bank Ltd | 5.56 |
| 3. | Bharti Airtel Ltd | 4.44 |
| 4. | Infosys Ltd | 3.81 |
| 5. | Bajaj Finance Ltd | 3.77 |
| 6. | Kotak Mahindra Bank Ltd | 2.83 |
| 7. | Axis Bank Ltd | 2.67 |
| 8. | State Bank of India | 2.51 |
| 9. | Eternal Limited | 2.23 |
| 10. | NTPC Ltd | 2.22 |
 |
for Detailed Investment in Securities |
 | Thematic Concentration Risk | |
| | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| HDFC Bank Ltd | 0.66 | |
| Bharti Airtel Ltd | 0.22 | |
| Bajaj Finance Ltd | 0.71 | |
| Kotak Mahindra Bank Ltd | 0.61 | |
| Axis Bank Ltd | 0.06 | |
| Eternal Limited | 0.39 | |
| NTPC Ltd | 0.35 | |
| ICICI Bank Ltd | -0.08 | |
| Infosys Ltd | -0.20 | |
| State Bank of India | -0.04 | |
| Mphasis Ltd | -0.08 | |
| Bajaj Finserv Ltd | -0.14 |
| Change in | Aug 2026 | Sep 2026 |
| Regular | 2.43% | 2.13% |
| Direct | 0.54% | 0.53% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.