Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An open ended equity scheme investing in Services theme
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.2071 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.2071 | — | — |
Regular · Growth | ₹10.155 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.155 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund