Baroda BNP Paribas Services Fund - Regular Growth option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 6.1/10 reflects sound fundamentals and risk management.
- Expense ratio (3.27%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.64% | +6.32% | +2.32% |
| 3 Months | +1.52% | -0.20% | +1.72% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.34% | +4.03% | -2.69% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of companies engaged in Services theme | 80% - 100% Other Equity and equity related^ instruments of companies other than above : 0% - 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)+ : 0% - 20% Units of Mutual Funds as permitted by SEBI : 0% - 10% Units issued by InvITs : 0%-10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 604 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI HEALTHCARE OPPORTUNITIES FUND | 7.2 | +23.97% | 1.98% | 43.4% | Rs 6,504 cr | Compare → |
| UTI Healthcare Fund | 7.0 | +22.74% | 2.20% | 57.0% | Rs 1,536 cr | Compare → |
| Mirae Asset Healthcare Fund | 7.9 | +22.67% | - | 45.7% | Rs 3,828 cr | Compare → |
| Nippon India Taiwan Equity fund | 7.2 | +45.47% | 2.39% | -77.2% | Rs 806 cr | Compare → |
| DSP Healthcare Fund | 8.0 | +20.31% | 2.04% | 53.2% | Rs 3,946 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Services Fund
What is the expense ratio of Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund has a total expense ratio (TER) of 3.27% with a base expense ratio of 2.06%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund is managed by Rohan Korde.
What are the historical returns of Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund has a 1-year return of -.
How large is Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund manages assets of Rs 604 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Baroda BNP Paribas Services Fund scored on MFIQ?
Baroda BNP Paribas Services Fund holds an MFIQ Score of 6.1/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -8.26%.