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 Oct 2025 . The fund's AUM is 339.31 crores, of which equity holdings constitute 97.47%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 22.40%
ICICI BANK LTD. 15.50%
STATE BANK OF INDIA 7.49%
KOTAK MAHINDRA BANK LTD. 6.20%
AXIS BANK LTD. 4.54%
BAJAJ FINSERV LTD. 2.62%
Aditya Birla Capital Ltd 2.48%
Ujjivan Small Finance Bank Ltd 2.38%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 2.32%
One 97 Communications Ltd 2.09%
SBI Life Insurance Company Ltd 2.03%
PUNJAB NATIONAL BANK 1.94%
KARUR VYSYA BANK LTD. 1.93%
INDIAN BANK 1.90%
AU Small Finance Bank Ltd 1.81%
HDFC Asset Management Company Ltd 1.66%
Cholamandalam Investment and Finance Company Ltd 1.63%
ICICI Lombard General Insurance Company Ltd 1.62%
HDFC Life Insurance Company Ltd 1.51%
IDFC First Bank Ltd 1.45%
Poonawalla Fincorp Ltd 1.28%
360 ONE WAM LTD 1.11%
RBL Bank Ltd 1.03%
Prudent Corporate Advisory Services Ltd 1.01%
PB Fintech Ltd 0.95%
FEDERAL BANK LTD. 0.52%