Baroda BNP Paribas Services Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Services Sector Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.92-0.46%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Services Fund Direct-Growth.
Portfolio Snapshot
Expense Ratio
2.63%
Since Inception
-0.78%
Max Drawdown
-0.01%
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 are shown in the Top Portfolio Holdings section above.
How many stocks does Baroda BNP Paribas Services Fund Direct-Growth hold in its portfolio?
The number of stocks held by Baroda BNP Paribas Services Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Baroda BNP Paribas Services Fund Direct-Growth?
The sector allocation of Baroda BNP Paribas Services Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Baroda BNP Paribas Services Fund Direct-Growth?
The equity and debt allocation of Baroda BNP Paribas Services Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Baroda BNP Paribas Services Fund Direct-Growth?
The market cap allocation of Baroda BNP Paribas Services Fund Direct-Growth is shown in the Holdings Analysis section above.
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 shown in the Holdings Analysis section above.
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. 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 date for Baroda BNP Paribas Services Fund Direct-Growth is shown in the Top Portfolio Holdings section above.