Baroda BNP Paribas Banking And Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of Baroda BNP Paribas Banking And Financial Services Fund

Here is the most recent list of equity holdings in the Baroda BNP Paribas Banking And Financial Services Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 339.31 crores, of which equity holdings constitute 96.11%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 19.92%
ICICI BANK LTD. 12.41%
STATE BANK OF INDIA 7.14%
KOTAK MAHINDRA BANK LTD. 5.90%
AXIS BANK LTD. 5.10%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 3.28%
INDUSIND BANK LTD. 2.89%
RBL Bank Ltd 2.54%
Aditya Birla Capital Ltd 2.49%
BAJAJ FINSERV LTD. 2.32%
Ujjivan Small Finance Bank Ltd 2.21%
SBI Life Insurance Company Ltd 1.92%
KARUR VYSYA BANK LTD. 1.91%
One 97 Communications Ltd 1.90%
AU Small Finance Bank Ltd 1.87%
PUNJAB NATIONAL BANK 1.77%
Angel One Ltd 1.57%
Cholamandalam Investment and Finance Company Ltd 1.48%
ICICI Lombard General Insurance Company Ltd 1.45%
HDFC Life Insurance Company Ltd 1.41%
IDFC First Bank Ltd 1.38%
Prudent Corporate Advisory Services Ltd 1.37%
Poonawalla Fincorp Ltd 1.29%
360 ONE WAM LTD 1.12%
FEDERAL BANK LTD. 1.07%
IIFL Finance Ltd 0.65%