Baroda BNP Paribas Banking and Financial Services Fund

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baroda-bnp-paribas · Equity Scheme - Sectoral/ Thematic · AUM ₹437 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 96.1% · Cash & others 3.9% · Total 100%

Banks
56.6%
Finance
19.6%
Capital Markets
10.5%
Financial Technology (Fintech)
5.8%
Insurance
3.8%
Cash & others
3.9%
ICICI Bank LimitedBanks9.1742.17+30,000add
State Bank of IndiaBanks8.3238.27+8,000add
Axis Bank LimitedBanks6.529.9−20,000cut
HDFC Bank LimitedBanks6.0227.65−60,000cut
Bajaj Finance LimitedFinance5.3624.650hold
Kotak Mahindra Bank LimitedBanks5.3424.530hold
Shriram Finance LimitedFinance4.118.870hold
IndusInd Bank LimitedBanks4.0318.5−5,500cut
One 97 Communications LimitedFinancial Technology (Fintech)3.3815.54+1,462add
Multi Commodity Exchange of India LimitedCapital Markets3.1814.62−4,000cut
Ujjivan Small Finance Bank LimitedBanks3.0413.960hold
Karur Vysya Bank LimitedBanks2.9113.380hold
PB Fintech LimitedFinancial Technology (Fintech)2.3710.88+33,000add
PNB Housing Finance LimitedFinance2.3110.63−7,500cut
Cholamandalam Investment And Finance Company Ltd.Finance2.2310.270hold
The Federal Bank LimitedBanks2.179.99−50,000cut
Aditya Birla Capital Ltd.Finance2.149.83+20,000add
AU Small Finance Bank LimitedBanks2.019.230hold
Union Bank of IndiaBanks1.958.960hold
RBL Bank LimitedBanks1.828.37+20,000add
BSE LimitedCapital Markets1.798.24+2,500add
Prudent Corporate Advisory Services Ltd.Capital Markets1.67.350hold
City Union Bank Ltd.Banks1.557.140hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets1.537.050hold
SBI Life Insurance Company Ltd.Insurance1.516.96−11,500cut
JAMMU KASHMIR BANK LTDBanks1.456.65−1,00,000cut
Max Financial Services Ltd.Insurance1.376.29−4,722cut
360 One WAM LimitedCapital Markets1.35.99+11,000add
Mahindra & Mahindra Financial Services Ltd.Finance1.15.04+1,35,000new
Billionbrains Garage Ventures LtdCapital Markets1.064.86+2,20,000add
Aadhar Housing Finance LimitedFinance1.054.81+72,729add
L&T Finance LimitedFinance0.914.17+1,30,000new
Life Insurance Corporation of IndiaInsurance0.874.02+96,125new
Muthoot Finance LimitedFinance0.391.79−12,000cut
Bandhan Bank LimitedBanks0.31.39−1,25,000cut