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).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
2 months₹ CrChange
Sept 2026573−7.9%
Aug 2026623–
AUM at month end, Sept 2026
₹573 Cr
−7.9% since Aug 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 20260.57%–
Direct plans' share of AUM, Sept 2026
0.57%
Fig. 2.Baroda BNP Paribas Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.