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).

Overview^{(5 Oct 2026)}

Fund managers2

Kirtan MehtaFund manager · Aug 2026 · 26y · CFA MMS B.E.
Rohan KordeFund manager · Aug 2026 · 22y · MMS B.Com

Key facts

Benchmark: Nifty Services Sector TRI
Risk: Very High
Expense: Regular 3.58% · Direct 1.69%
Exit load: 10% within 1 year
Started: 3 Aug 2026
Minimum: Lumpsum investment - Rs 1000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed^{(1 change)}

Sept 2026

1 change

Expense ratio
14 SeptRegular 2.44% → 4.52%Direct 0.55% → 2.63%

Source.Its filings at NSE, since Aug 2026.

Fund managers over time^{(Aug 2026 – now)}

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
14 Sept 2026	4.52%	2.63%	2.08
13 Aug 2026	2.44%	0.55%	–

Direct plan, 14 Sept 2026

2.63%

Regular plan 4.52% · Exit load 10% within 1 year

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(5 Oct 2026)}

Objective

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in Services theme
Benchmark: Nifty Services Sector TRI

Asset allocation it may hold% of NAV

Equity and equity related instruments of companies engaged in Services theme
Allowed80–100%
Other Equity and equity related^ instruments of companies other than above
Allowed0–20%
Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)+
Allowed0–20%
Units of Mutual Funds as permitted by SEBI
Allowed0–10%Holds0.0%
Units issued by InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.97.3% equity · 2.7% debt and cash

How to invest^{(5 Oct 2026)}

Buying

To start: Lumpsum investment - Rs 1000, then in multiples of ₹1
To add: ₹1,000, then multiples of Rs1/- therefore
Most: NIL
Systematic: SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum: 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, then sIP - Rs. 1 SWP - Rs. 1 STP - Rs. 1

Selling and switching

To redeem: Rs 1000 and multiples of Rs1/- therefor or There will be no minimum redemption criterion for Unit based redemption units
Minimum balance: NIL or NIL units
Switch minimum: Lumpsum investment - Rs 1000 or NIL units
Switch multiples: Multiples of Rs1/- therefore or NIL units
Switch most: NIL or NIL units

Scheme details^{(5 Oct 2026)}

What it is

Category: Thematic Fund- Service theme
Offer: 14 Jul 2026 to 28 Jul 2026
Started: 3 Aug 2026
Reopened: 5 Aug 2026
Plans: Regular & Direct
Face value: ₹10
Listed: At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing: NIL
Side-pocketing: Yes
Custodian: Deutsche Bank AG
Auditor: SR Batliboi & Co LLP
Registrar: KFin Technologies Limited
SEBI code: BBNP/O/E /THE/26/05/0054