- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Services Fund - Direct Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Services Fund - Direct Growth Option | - | -1.18% | -3.58% | -5.05% | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 18.3% | -2.2% | -6.26% | -9.19% | -6.29% | 11.42% | 33.99% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -12.19% | -0.49% | -1.21% | 6.19% | 6.86% | -9.29% | 8.93% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -11.33% | -0.74% | -4.37% | -8.61% | -8.83% | -14.19% | 7.24% | 10.17% | 15.55% | 11.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 22.6% | -0.41% | -2.03% | -2.16% | -0.15% | 25.33% | 23.68% | 10.81% | 11.9% | 11.17% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.45% | -0.27% | -0.58% | -0.66% | 5.35% | 14.63% | 21.08% | 11.34% | 15.94% | 16.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 87.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 12.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.53% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.90% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.22% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.01% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.06% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.61% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.55% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.22% | DCF |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 2.14% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.01% | DCF |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.90% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.87% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.85% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.84% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.81% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.71% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.64% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.61% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.54% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.54% | DCF |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.52% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.44% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.40% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.38% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.34% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.31% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.27% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.21% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 1.17% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.16% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.15% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.14% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.13% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 1.10% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.09% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.09% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.06% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.03% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.01% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.01% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.99% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.98% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.95% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.92% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.89% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.86% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.84% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.80% | |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 0.71% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.08% |
Portfolio data is as on date 31 August, 2026
NAV history
Baroda BNP Paribas Services Fund - Direct Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 9.2542 | -1.18% |
| 22 October, 2026 | 9.3645 | -0.54% |
| 21 October, 2026 | 9.4154 | -0.66% |
| 19 October, 2026 | 9.4783 | -1.24% |
| 16 October, 2026 | 9.5974 | 0.78% |
| 15 October, 2026 | 9.5235 | 0.88% |
| 14 October, 2026 | 9.4406 | -0.54% |
| 13 October, 2026 | 9.4915 | 1.62% |
| 12 October, 2026 | 9.3401 | -0.43% |
| 9 October, 2026 | 9.3805 | 1.35% |
| 8 October, 2026 | 9.2556 | -1.5% |
| 7 October, 2026 | 9.3969 | 0% |
| 6 October, 2026 | 9.3971 | 0.96% |
| 5 October, 2026 | 9.3073 | 0.39% |
| 1 October, 2026 | 9.2709 | -0.46% |
| 30 September, 2026 | 9.3138 | -0.03% |
| 29 September, 2026 | 9.3167 | -0.81% |
| 28 September, 2026 | 9.3926 | -1.32% |
| 25 September, 2026 | 9.5186 | 0.02% |
| 24 September, 2026 | 9.5170 | -2.35% |
| 23 September, 2026 | 9.7462 | 0.32% |
| 22 September, 2026 | 9.7155 | -0.33% |
| 21 September, 2026 | 9.7477 | -0.36% |
| 18 September, 2026 | 9.7834 | 0.92% |
| 17 September, 2026 | 9.6945 | 0.37% |
| 16 September, 2026 | 9.6583 | 0.03% |
| 15 September, 2026 | 9.6551 | -1.31% |
| 11 September, 2026 | 9.7831 | -0.19% |
| 10 September, 2026 | 9.8016 | 0.13% |
| 9 September, 2026 | 9.7886 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Services Fund - Direct Growth Option?
The latest NAV of Baroda BNP Paribas Services Fund - Direct Growth Option is 9.2542 as on 23 October, 2026.What are top 10 holdings of Baroda BNP Paribas Services Fund - Direct Growth Option?
Top 10 holdings of Baroda BNP Paribas Services Fund - Direct Growth Option are:- ICICI Bank Limited
- HDFC Bank Limited
- Bharti Airtel Limited
- Infosys Limited
- Bajaj Finance Limited
- Axis Bank Limited
- State Bank of India
- Kotak Mahindra Bank Limited
- Mphasis Limited
- Bajaj Finserv Limited
- Sundaram Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Services Fund - Direct Growth Option?
Baroda BNP Paribas Services Fund - Direct Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.