Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Services Fund - Direct Growth Option

As on 23 Oct 2026

Baroda BNP Paribas Services Fund - Direct Growth Option

Q: What kind of returns does Baroda BNP Paribas Services Fund - Direct Growth Option provide?

Baroda BNP Paribas Services Fund - Direct Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Baroda BNP Paribas Services Fund - Direct Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Baroda BNP Paribas Services Fund - Direct Growth Option?

The expense ratio for Baroda BNP Paribas Services Fund - Direct Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Baroda BNP Paribas Services Fund - Direct Growth Option is typically around 1.27 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Services Fund - Direct Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Baroda BNP Paribas Services Fund - Direct Growth Option is approximately ₹573.2904 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Services Fund - Direct Growth Option?

The Net Asset Value (NAV) of Baroda BNP Paribas Services Fund - Direct Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Services Fund - Direct Growth Option?

The PE ratio for Baroda BNP Paribas Services Fund - Direct Growth Option is 36.07 and the PB ratio is 5.67. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Services Fund - Direct Growth Option?

The exit load for Baroda BNP Paribas Services Fund - Direct Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.25

CAGR (3 Years)

AUM (Cr)

₹ 573.29

Risk

Very High Risk

About Baroda BNP Paribas Services Fund - Direct Growth Option

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. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the inve

Breakdown of this Fund

Air Transport Service

2.40%

Banks

51.69%

Debt Others

15.25%

Diversified

1.70%

E-Commerce/App based Aggregator

11.32%

Finance

29.65%

Financial Services

5.48%

FMCG

2.25%

Gas Distribution

0.74%

Healthcare

7.92%

Hotels & Restaurants

2.24%

Insurance

2.04%

IT - Software

32.81%

Logistics

2.64%

Pharmaceuticals

2.14%

Power Generation & Distribution

11.75%

Quick Service Restaurant

1.68%

Retail

2.39%

Stock/ Commodity Brokers

3.27%

Telecom-Service

10.64%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.27

Exit Load

25% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.