What stocks does Baroda BNP Paribas Banking and Financial Services Fund hold?

Baroda BNP Paribas Banking and Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Banking and Financial Services Fund?

Baroda BNP Paribas Banking and Financial Services Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Banking and Financial Services Fund?

Baroda BNP Paribas Banking and Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Banking and Financial Services Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Banking and Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹400.57 Cr

Equity only, excl. debt & cash

Top 5 Weight

40.7%

High concentration

Top 10 Weight

59.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

63.4% of portfolio

📋 What Happened This Month Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 4.53% of the portfolio. IndusInd Bank Limited was trimmed the most, now at 4.44%. State Bank of India remains the top holding with Banks the dominant sector at 63.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option

+3.19%

+4.42%

-0.51%

+4.01%

Latest NAV

₹56.59

15 Jul 2026

52W High

₹58.02

-2% from High

52W Low

₹45.53

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.3%

2024

+14.0%

2023

+21.8%

2022

+16.7%

2021

+9.0%

2020

-0.3%

2019

+24.0%

2018

+1.9%

2017

+34.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.8%

+ve in 84% windows

84.9% / -32.0%

3Y Rolling Avg

13.4% p.a.

+ve in 92% windows

29.8% / -6.9%

5Y Rolling Avg

13.5% p.a.

+ve in 100% windows

27.7% / 5.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.7%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-42.5%

Rec: Jan 2021 (1yr 2mo)

2022 Rate Hike

-17.1%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.5%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹56.59 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹56.59

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	63.6%	63.4%	▼ -0.2%
Finance	12.4%	15.8%	▲ +3.4%
Capital Markets	10.1%	9.4%	▼ -0.7%
Insurance	4.9%	4.4%	▼ -0.5%
Financial Technology (Fintech)	2.2%	2.1%	● -0.1%

↑

Biggest Add

Bajaj Finance Limited

+1.08% · now 4.53%

↓

Biggest Trim

IndusInd Bank Limited

-0.77% · now 4.44%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 15 Increased ↓ 13 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Finance Limited ₹19.09 Cr	Finance	3.45%	4.53%	+1.08%
2	PNB Housing Finance Limited ₹9.35 Cr	Finance	1.37%	2.22%	+0.85%
3	Aditya Birla Capital Limited ₹7.84 Cr	Finance	1.15%	1.86%	+0.71%
4	Cholamandalam Investment and Finance Company Ltd ₹7.52 Cr	Finance	1.17%	1.78%	+0.61%
5	RBL Bank Limited ₹6.64 Cr	Banks	1.05%	1.58%	+0.53%
6	Shriram Finance Limited ₹16.67 Cr	Finance	3.48%	3.96%	+0.48%
7	Ujjivan Small Finance Bank Limited ₹11.81 Cr	Banks	2.48%	2.80%	+0.32%
8	ICICI Bank Limited ₹34.38 Cr	Banks	7.95%	8.16%	+0.21%
9	Kotak Mahindra Bank Limited ₹27.46 Cr	Banks	6.32%	6.52%	+0.20%
10	The Federal Bank Limited ₹11.55 Cr	Banks	2.56%	2.74%	+0.18%
11	The Jammu & Kashmir Bank Limited ₹8.51 Cr	Banks	1.95%	2.02%	+0.07%
12	HDFC Bank Limited ₹35.91 Cr	Banks	8.48%	8.52%	+0.04%
13	Prudent Corporate Advisory Services Limited ₹5.99 Cr	Capital Markets	1.38%	1.42%	+0.04%
14	360 One WAM Limited ₹4.30 Cr	Capital Markets	0.98%	1.02%	+0.04%
15	City Union Bank Limited ₹5.56 Cr	Banks	1.29%	1.32%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	IndusInd Bank Limited ₹18.72 Cr	Banks	5.21%	4.44%	-0.77%
2	State Bank of India ₹37.48 Cr	Banks	9.40%	8.90%	-0.50%
3	BSE Limited ₹6.76 Cr	Capital Markets	2.10%	1.61%	-0.49%
4	SBI Life Insurance Company Limited ₹11.48 Cr	Insurance	3.01%	2.72%	-0.29%
5	Muthoot Finance Limited ₹6.29 Cr	Finance	1.78%	1.49%	-0.29%
6	ICICI Prudential Asset Management Company Limited ₹8.30 Cr	Capital Markets	2.24%	1.97%	-0.27%
7	Max Financial Services Limited ₹7.08 Cr	Insurance	1.90%	1.68%	-0.22%
8	Axis Bank Limited ₹36.33 Cr	Banks	8.80%	8.62%	-0.18%
9	Bandhan Bank Limited ₹6.13 Cr	Banks	1.58%	1.45%	-0.13%
10	Karur Vysya Bank Limited ₹11.10 Cr	Banks	2.74%	2.64%	-0.10%
11	One 97 Communications Limited ₹8.68 Cr	Financial Technology (Fintech)	2.15%	2.06%	-0.09%
12	Union Bank of India ₹8.19 Cr	Banks	2.02%	1.94%	-0.08%
13	AU Small Finance Bank Limited ₹7.26 Cr	Banks	1.75%	1.72%	-0.03%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹37.48 Cr	Banks	8.90%
2	Axis Bank Limited ₹36.33 Cr	Banks	8.62%
3	HDFC Bank Limited ₹35.91 Cr	Banks	8.52%
4	ICICI Bank Limited ₹34.38 Cr	Banks	8.16%
5	Kotak Mahindra Bank Limited ₹27.46 Cr	Banks	6.52%
6	Bajaj Finance Limited ₹19.09 Cr	Finance	4.53%
7	IndusInd Bank Limited ₹18.72 Cr	Banks	4.44%
8	Shriram Finance Limited ₹16.67 Cr	Finance	3.96%
9	Multi Commodity Exchange of India Limited ₹14.19 Cr	Capital Markets	3.37%
10	Ujjivan Small Finance Bank Limited ₹11.81 Cr	Banks	2.80%
11	The Federal Bank Limited ₹11.55 Cr	Banks	2.74%
12	SBI Life Insurance Company Limited ₹11.48 Cr	Insurance	2.72%
13	Karur Vysya Bank Limited ₹11.10 Cr	Banks	2.64%
14	PNB Housing Finance Limited ₹9.35 Cr	Finance	2.22%
15	One 97 Communications Limited ₹8.68 Cr	Financial Technology (Fintech)	2.06%
16	The Jammu & Kashmir Bank Limited ₹8.51 Cr	Banks	2.02%
17	ICICI Prudential Asset Management Company Limited ₹8.30 Cr	Capital Markets	1.97%
18	Union Bank of India ₹8.19 Cr	Banks	1.94%
19	Aditya Birla Capital Limited ₹7.84 Cr	Finance	1.86%
20	Cholamandalam Investment and Finance Company Ltd ₹7.52 Cr	Finance	1.78%
21	AU Small Finance Bank Limited ₹7.26 Cr	Banks	1.72%
22	Max Financial Services Limited ₹7.08 Cr	Insurance	1.68%
23	BSE Limited ₹6.76 Cr	Capital Markets	1.61%
24	RBL Bank Limited ₹6.64 Cr	Banks	1.58%
25	Muthoot Finance Limited ₹6.29 Cr	Finance	1.49%
26	Bandhan Bank Limited ₹6.13 Cr	Banks	1.45%
27	Prudent Corporate Advisory Services Limited ₹5.99 Cr	Capital Markets	1.42%
28	City Union Bank Limited ₹5.56 Cr	Banks	1.32%
29	360 One WAM Limited ₹4.30 Cr	Capital Markets	1.02%