Baroda BNP Paribas Services Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Services Sector Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.25-1.18%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Services Fund Direct-Growth.
Market Cap Distribution
Large Cap (59.3%)
Mid Cap (28.4%)
Small Cap (12.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Equity | 97.27% | 87.48% |
| Debt | 3.52% | 12.46% |
| Others (incl. cash) | -0.79% | 0.06% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
56
P/E Ratio
22.58
P/B Ratio
3.30
Top Holding %
9.45%
Top 5 Holdings %
27.03%
Top 10 Holdings %
40.79%
AUM
₹573 Cr
Expense Ratio
1.69%
Since Inception
-7.46%
Max Drawdown
-0.08%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,10,000 | 54.19 | 9.45% | -0.08%↓ |
| HDFC Bank Ltd. | Financial | 4,50,000 | 31.89 | 5.56% | 0.66%↑ |
| Bharti Airtel Ltd. | Communication | 1,45,000 | 25.48 | 4.44% | 0.22%↑ |
| Infosys Ltd. | Technology | 2,20,000 | 21.87 | 3.81% | -0.20%↓ |
| Bajaj Finance Ltd. | Financial | 2,25,000 | 21.59 | 3.77% | 0.71%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,89,500 | 16.24 | 2.83% | 0.61%↑ |
| Axis Bank Ltd. | Financial | 1,25,000 | 15.33 | 2.67% | 0.06%↑ |
| State Bank of India | Financial | 1,50,000 | 14.39 | 2.51% | -0.04%↓ |
| Eternal Ltd. | Services | 4,00,000 | 12.8 | 2.23% | 0.39%↑ |
| NTPC Ltd. | Energy | 3,95,000 | 12.75 | 2.22% | 0.35%↑ |
| Bank of Maharashtra | Financial | 15,00,000 | 11.91 | 2.08% | 0.23%↑ |
| Mphasis Ltd. | Technology | 54,819 | 11.81 | 2.06% | -0.08%↓ |
| Sundaram Finance Ltd. | Financial | 26,000 | 11.32 | 1.98% | 0.08%↑ |
| Bajaj Finserv Ltd. | Financial | 62,000 | 10.73 | 1.87% | -0.14%↓ |
| Persistent Systems Ltd. | Technology | 19,000 | 10.03 | 1.75% | 0.04%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 5,40,000 | 9.93 | 1.73% | 0.19%↑ |
| Aditya Birla Capital Ltd. | Financial | 2,55,000 | 9.71 | 1.69% | 0.38%↑ |
| Shriram Finance Ltd | Financial | 95,000 | 9.34 | 1.63% | 0.74%↑ |
| Affle 3I Ltd. | Technology | 62,000 | 9.37 | 1.63% | 0.60%↑ |
| KPIT Technologies Ltd. | Technology | 1,85,000 | 9.23 | 1.61% | -0.03%↓ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Financial | 47.09% | 40.76% |
| Technology | 18.12% | 17.00% |
| Services | 11.49% | 11.11% |
| Energy | 6.99% | 5.50% |
| Communication | 5.43% | 5.21% |
| Healthcare | 5.03% | 5.03% |
| Consumer Discretionary | 1.19% | 1.06% |
| Insurance | 1.03% | 1.01% |
| Consumer Staples | 0.90% | 0.80% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Services Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Services Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (9.45%), HDFC Bank Ltd. (5.56%), Bharti Airtel Ltd. (4.44%), Infosys Ltd. (3.81%), Bajaj Finance Ltd. (3.77%). These top 5 stocks together account for 27.03% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Services Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Services Fund Direct-Growth holds 56 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Services Fund Direct-Growth?
As of 30 Sep 2026, Baroda BNP Paribas Services Fund Direct-Growth's top sector allocations are Financial (47.09%), Technology (18.12%), Services (11.49%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Services Fund Direct-Growth?
As of 30 Sep 2026, Baroda BNP Paribas Services Fund Direct-Growth has 97.27% allocated to equity, and 3.52% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Services Fund Direct-Growth?
As of 30 Sep 2026, Baroda BNP Paribas Services Fund Direct-Growth's market cap allocation is 59.32% in large caps, 28.41% in mid caps, and 12.28% in small caps.
What is the PE ratio of Baroda BNP Paribas Services Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Services Fund Direct-Growth is 22.58 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Services Fund Direct-Growth?
A credit rating breakdown is not available for Baroda BNP Paribas Services Fund Direct-Growth — its non-equity allocation was 3.52% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Baroda BNP Paribas Services Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Services Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.