← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
28
Apr 2026
Equity Holdings
₹351.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.1%
High concentration
Top 10 Weight
59.1%
Moderate
Changes
29
1 new · 1 exits
Top Sector
Banks
61.5% of portfolio
📋 What Happened This Month Baroda BNP Paribas Banking and Financial Services Fund made 1 new addition and exited 1 stock this month. The biggest new buy was The Jammu & Kashmir Bank Limited (Banks) at 1.33% weight. Poonawalla Fincorp Limited was the biggest exit (Finance), which was held at 0.96%. Among existing holdings, Union Bank of India saw the biggest increase — now at 2.02% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 3.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 61.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 63.8% 63.1% -0.8%
Finance 16.1% 16.2% +0.1%
Capital Markets 6.7% 9.2% +2.5%
Insurance 3.9% 4.0% +0.1%
Financial Technology (Fintech) 1.1% 1.7% +0.6%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 63.1% 61.5% -1.5%
Finance 16.2% 12.7% -3.4%
Capital Markets 9.2% 10.0% +0.8%
Insurance 4.0% 4.0% 0.0%
Financial Technology (Fintech) 1.7% 2.1% +0.5%
🟢
Biggest New Buy
The Jammu & Kashmir Bank Limited
1.33% weight · Banks
🔴
Biggest Exit
Poonawalla Fincorp Limited
0.96% was held · Finance
Biggest Add
Union Bank of India
+0.71% · now 2.02%
Biggest Trim
Bajaj Finance Limited
-1.63% · now 3.01%
🤝 Other funds also bought this month
The Jammu & Kashmir Bank Limited 12 funds
The Jammu & Kashmir Bank Limited
Groww Multicap Fund - Direct - Growth
Kotak Contra Fund - Direct Plan - Growth
Groww Banking & Financial Services Fund - Direct Plan - Growth + more
👋 Other funds also exited
Poonawalla Fincorp Limited 2 funds
Poonawalla Fincorp Limited
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 11 Increased ↓ 16 Decreased
#StockSectorWeight (Apr 2026)
1
The Jammu & Kashmir Bank Limited
₹5.16 Cr
Banks 1.33%
#StockSectorLast Weight (Mar 2026)
1
Poonawalla Fincorp Limited
₹3.32 Cr
Finance 0.96%
#StockSectorMar 2026Apr 2026Change
1
Union Bank of India
₹7.88 Cr
Banks 1.31% 2.02% +0.71%
2
One 97 Communications Limited
₹8.33 Cr
Financial Technology (Fintech) 1.67% 2.14% +0.47%
3
IndusInd Bank Limited
₹20.61 Cr
Banks 4.90% 5.29% +0.39%
4
Multi Commodity Exchange of India Limited
₹13.37 Cr
Capital Markets 3.11% 3.43% +0.32%
5
BSE Limited
₹5.46 Cr
Capital Markets 1.16% 1.40% +0.24%
6
Max Financial Services Limited
₹6.34 Cr
Insurance 1.40% 1.63% +0.23%
7
Prudent Corporate Advisory Services Limited
₹5.65 Cr
Capital Markets 1.26% 1.45% +0.19%
8
Muthoot Finance Limited
₹7.19 Cr
Finance 1.69% 1.85% +0.16%
9
AU Small Finance Bank Limited
₹7.11 Cr
Banks 1.71% 1.83% +0.12%
10
ICICI Prudential Asset Management Company Limited
₹8.23 Cr
Capital Markets 2.03% 2.11% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Bajaj Finance Limited
₹11.71 Cr
Finance 4.64% 3.01% -1.63%
2
Canara Bank
₹10.77 Cr
Banks 3.93% 2.77% -1.16%
3
Cholamandalam Investment and Finance Company Ltd
₹4.69 Cr
Finance 1.96% 1.20% -0.76%
4
HDFC Bank Limited
₹38.59 Cr
Banks 10.59% 9.91% -0.68%
5
ICICI Bank Limited
₹34.74 Cr
Banks 9.60% 8.92% -0.68%
6
Ujjivan Small Finance Bank Limited
₹10.24 Cr
Banks 3.14% 2.63% -0.51%
7
Axis Bank Limited
₹32.98 Cr
Banks 8.74% 8.47% -0.27%
8
State Bank of India
₹28.98 Cr
Banks 7.69% 7.44% -0.25%
9
Kotak Mahindra Bank Limited
₹24.91 Cr
Banks 6.65% 6.40% -0.25%
10
SBI Life Insurance Company Limited
₹9.10 Cr
Insurance 2.57% 2.34% -0.23%

Full Portfolio

28 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹38.59 Cr
Banks
9.91%
2
₹34.74 Cr
Banks
8.92%
3
₹32.98 Cr
Banks
8.47%
4
₹28.98 Cr
Banks
7.44%
5
₹24.91 Cr
Banks
6.40%
6
₹20.61 Cr
Banks
5.29%
7
₹13.59 Cr
Finance
3.49%
8
₹13.37 Cr
Capital Markets
3.43%
9
₹11.71 Cr
Finance
3.01%
10
₹10.77 Cr
Banks
2.77%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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