← Baroda BNP Paribas Mutual Fund

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

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
29
May 2026
Equity Holdings
₹367.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.0%
High concentration
Top 10 Weight
59.5%
Moderate
Changes
30
3 new · 2 exits
Top Sector
Banks
63.6% of portfolio
📋 What Happened This Month Baroda BNP Paribas Banking and Financial Services Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Bandhan Bank Limited (Banks) at 1.58% weight. Canara Bank was the biggest exit (Banks), which was held at 2.77%. Among existing holdings, State Bank of India saw the biggest increase — now at 9.40% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.48%. State Bank of India remains the top holding with Banks the dominant sector at 63.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 61.5% 63.6% +2.0%
Finance 12.7% 12.4% -0.3%
Capital Markets 10.0% 10.1% +0.1%
Insurance 4.0% 4.9% +0.9%
Financial Technology (Fintech) 2.1% 2.2% +0.0%
🟢
Biggest New Buy
Bandhan Bank Limited
1.58% weight · Banks
🔴
Biggest Exit
Canara Bank
2.77% was held · Banks
Biggest Add
State Bank of India
+1.96% · now 9.40%
Biggest Trim
HDFC Bank Limited
-1.43% · now 8.48%
🤝 Other funds also bought this month
Bandhan Bank Limited 19 funds
Bandhan Bank Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
quant BFSI Fund - Growth Option - Direct Plan
Groww Nifty Private Bank Index Fund + more
PNB Housing Finance Limited 16 funds
PNB Housing Finance Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
City Union Bank Limited 14 funds
City Union Bank Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option + more
IIFL Finance Limited 4 funds
IIFL Finance Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
ITI Small Cap Fund - Direct Plan - Growth Option
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 2 Exits ↑ 13 Increased ↓ 12 Decreased
#StockSectorWeight (May 2026)
1
Bandhan Bank Limited
₹6.25 Cr
Banks 1.58%
2
PNB Housing Finance Limited
₹5.41 Cr
Finance 1.37%
3
City Union Bank Limited
₹5.11 Cr
Banks 1.29%
#StockSectorLast Weight (Apr 2026)
1
Canara Bank
₹10.77 Cr
Banks 2.77%
2
IIFL Finance Limited
₹8.03 Cr
Finance 2.06%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹37.13 Cr
Banks 7.44% 9.40% +1.96%
2
The Federal Bank Limited
₹10.11 Cr
Banks 1.47% 2.56% +1.09%
3
Karur Vysya Bank Limited
₹10.83 Cr
Banks 2.02% 2.74% +0.72%
4
BSE Limited
₹8.29 Cr
Capital Markets 1.40% 2.10% +0.70%
5
SBI Life Insurance Company Limited
₹11.90 Cr
Insurance 2.34% 3.01% +0.67%
6
The Jammu & Kashmir Bank Limited
₹7.72 Cr
Banks 1.33% 1.95% +0.62%
7
Bajaj Finance Limited
₹13.62 Cr
Finance 3.01% 3.45% +0.44%
8
Axis Bank Limited
₹34.74 Cr
Banks 8.47% 8.80% +0.33%
9
Max Financial Services Limited
₹7.49 Cr
Insurance 1.63% 1.90% +0.27%
10
ICICI Prudential Asset Management Company Limited
₹8.85 Cr
Capital Markets 2.11% 2.24% +0.13%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹33.50 Cr
Banks 9.91% 8.48% -1.43%
2
ICICI Bank Limited
₹31.41 Cr
Banks 8.92% 7.95% -0.97%
3
360 One WAM Limited
₹3.87 Cr
Capital Markets 1.59% 0.98% -0.61%
4
Ujjivan Small Finance Bank Limited
₹9.79 Cr
Banks 2.63% 2.48% -0.15%
5
Kotak Mahindra Bank Limited
₹24.97 Cr
Banks 6.40% 6.32% -0.08%
6
IndusInd Bank Limited
₹20.57 Cr
Banks 5.29% 5.21% -0.08%
7
AU Small Finance Bank Limited
₹6.89 Cr
Banks 1.83% 1.75% -0.08%
8
Muthoot Finance Limited
₹7.02 Cr
Finance 1.85% 1.78% -0.07%
9
Prudent Corporate Advisory Services Limited
₹5.44 Cr
Capital Markets 1.45% 1.38% -0.07%
10
Multi Commodity Exchange of India Limited
₹13.30 Cr
Capital Markets 3.43% 3.37% -0.06%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹37.13 Cr
Banks
9.40%
2
₹34.74 Cr
Banks
8.80%
3
₹33.50 Cr
Banks
8.48%
4
₹31.41 Cr
Banks
7.95%
5
₹24.97 Cr
Banks
6.32%
6
₹20.57 Cr
Banks
5.21%
7
₹13.73 Cr
Finance
3.48%
8
₹13.62 Cr
Finance
3.45%
9
₹13.30 Cr
Capital Markets
3.37%
10
₹11.90 Cr
Insurance
3.01%
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
See all funds managed by Baroda BNP Paribas Mutual Fund — conviction stocks, monthly entries & exits

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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