Scheme

Baroda BNP Paribas Services Fund

Holds 56 companies worth ₹558 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹573 CrBaroda BNP Paribas Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹623 Cr.
Largest holding
ICICI BankICICI Bank is 9.4% of this scheme's NAV.
Fund manager
Kirtan MehtaRuns it since 3 Aug 2026, as the fund house dates it. With Rohan Korde (fund manager).

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	56 companies ·	₹ Cr
	ICICI Bank	54.2
	HDFC Bank	31.9
	Bharti Airtel Limited	25.5
	Infosys	21.9
	Bajaj Finance Limited	21.6
	Kotak Mahindra Bank Limited	16.2
	Axis Bank	15.3
	State Bank of India	14.4
	Eternal Limited	12.8
	NTPC	12.8
	Bank of Maharashtra	11.9
	MphasiS	11.8
	Sundaram Finance	11.3
	Bajaj Finserv Limited	10.7
	Persistent Systems	10
	Billionbrains Garage Ventures Ltd	9.9
	Aditya Birla Capital Limited	9.7
	Affle 3i Limited	9.4
	Shriram Finance Limited	9.3
	Birlasoft Limited	9.2
	Tata Power Co	9.2
	Aadhar Housing Finance Limited	8.9
	NEYVELI LIGNITE CORPORATION LIMITED	8.5
	Oracle Financial Ser Software Ltd	8.5
	PNB Housing Finance Limited	8.4
	Tech Mahindra	8.4
	Max Financial Services Limited	8.2
	Tata Consultancy Services	8.2
	Interglobe Aviation Limited	8
	Container Corporation of India Limited	7.8
	Trent	7.1
	Punjab National Bank	7.1
	PB Fintech Limited	7
	Lenskart Solutions Limited	6.9
	Multi Commodity Exchange of India Limited	6.6
	Shiprocket Limited	6.5
	Manipal Health Enterprises Ltd	6.4
	Central Depository Services I Ltd	6.3
	Leela Palaces Hotels Resorts Limited	6.3
	LIC of India Ltd	5.9
	National Stock Exchange Of India Ltd	5.8
	Fortis Healthcare Limited	5.8
	Bharti Hexacom Limited	5.7
	GLAXO SMITHKLINE PHARMA	5.5
	Dewan Housing Finance Corporation Ltd	5.5
	Info Edge India Limited	5.5
	Power Grid Corporation of India	5.5
	Aster DM Healthcare Limited	5.3
	Coforge Limited	5.3
	Apollo Hospitals Enterprise Limited	5.2

ICICI Bank
HDFC Bank

Market value of each ticked company in Baroda BNP Paribas Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹59.3 Cr	₹30.5 Cr
Sept 2026	₹54.2 Cr	₹31.9 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	56.69

Mid Cap	20	26.52

Small Cap	9	10.69

Unlisted	4	3.37

Cash & others		2.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Aug 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.1L	54.2	9.45
HDFC Bank	Equity	Banks	4.5L	31.9	5.56
Bharti Airtel Limited	Equity	Telecom - Services	1.45L	25.5	4.44
Infosys	Equity	IT - Software	2.2L	21.9	3.81
Bajaj Finance Limited	Equity	Finance	2.25L	21.6	3.77
Kotak Mahindra Bank Limited	Equity	Banks	3.9L	16.2	2.83
Axis Bank	Equity	Banks	1.25L	15.3	2.67
State Bank of India	Equity	Banks	1.5L	14.4	2.51
Eternal Limited	Equity	Retailing	4L	12.8	2.23
NTPC	Equity	Power	3.95L	12.8	2.22
Bank of Maharashtra	Equity	Banks	15L	11.9	2.08
MphasiS	Equity	IT - Software	54.8K	11.8	2.06
Sundaram Finance	Equity	Finance	26K	11.3	1.98
Bajaj Finserv Limited	Equity	Finance	62K	10.7	1.87
Persistent Systems	Equity	IT - Software	19K	10	1.75
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5.4L	9.9	1.73
Aditya Birla Capital Limited	Equity	Finance	2.55L	9.7	1.69
Affle 3i Limited	Equity	IT - Services	62K	9.4	1.63
Shriram Finance Limited	Equity	Finance	95K	9.3	1.63
Birlasoft Limited	Equity	IT - Software	1.85L	9.2	1.61
Tata Power Co	Equity	Power	2.55L	9.2	1.60
Aadhar Housing Finance Limited	Equity	Finance	2.05L	8.9	1.56
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	3.25L	8.5	1.48
Oracle Financial Ser Software Ltd	Equity	IT - Software	8K	8.5	1.48
PNB Housing Finance Limited	Equity	Finance	75K	8.4	1.47
Tech Mahindra	Equity	IT - Software	55K	8.4	1.46
Max Financial Services Limited	Equity	Insurance	60K	8.2	1.44
Tata Consultancy Services	Equity	IT - Software	40K	8.2	1.43
Interglobe Aviation Limited	Equity	Transport Services	16K	8	1.39
Container Corporation of India Limited	Equity	Transport Services	1.75L	7.8	1.37
Trent	Equity	Retailing	27K	7.1	1.23
Punjab National Bank	Equity	Banks	6.25L	7.1	1.23
PB Fintech Limited	Equity	Financial Technology (Fintech)	66K	7	1.22
Lenskart Solutions Limited	Equity	Retailing	1L	6.9	1.19
Multi Commodity Exchange of India Limited	Equity	Capital Markets	20K	6.6	1.15
Shiprocket Limited	Equity	Retailing	5.43L	6.5	1.14
Manipal Health Enterprises Ltd	Equity	Healthcare Services	90K	6.4	1.11
Central Depository Services I Ltd	Equity	Capital Markets	50K	6.3	1.10
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.1L	6.3	1.10
LIC of India Ltd	Equity	Insurance	1.5L	5.9	1.03
National Stock Exchange Of India Ltd	Equity	Capital Markets	33K	5.8	1.01
Fortis Healthcare Limited	Equity	Healthcare Services	75K	5.8	1.01
Bharti Hexacom Limited	Equity	Telecom - Services	40K	5.7	0.99
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	20K	5.5	0.97
Dewan Housing Finance Corporation Ltd	Equity	Finance	27K	5.5	0.96
Info Edge India Limited	Equity	Retailing	45K	5.5	0.96
Power Grid Corporation of India	Equity	Power	2.1L	5.5	0.95
Aster DM Healthcare Limited	Equity	Healthcare Services	76K	5.3	0.92
Coforge Limited	Equity	IT - Software	30K	5.3	0.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.4K	5.2	0.91
3M India	Equity	Diversified	1.6K	5.2	0.90
Jubilant Foodworks Limited	Equity	Leisure Services	1.05L	4.8	0.84
Amagi Media Labs Limited	Equity	IT - Services	86.2K	4.7	0.83
GAIL India	Equity	Gas	2.5L	4.3	0.74
City Union Bank	Equity	Banks	1.4L	3.2	0.55
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	5.22K	0.61	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.