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

Baroda BNP Paribas Banking & 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 & Financial Services Fund?

Baroda BNP Paribas Banking & 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 & Financial Services Fund?

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

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

Portfolio holdings for Baroda BNP Paribas Banking & 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 & Financial Services Fund

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹441.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.4%

Moderate

Top 10 Weight

55.4%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

56.6% of portfolio

Launch Date

01 Jun 2012

10+ year track record

📋 What Happened This Month Baroda BNP Paribas Banking & Financial Services Fund added 3 new stocks to its portfolio this month. The biggest new buy was Mahindra & Mahindra Financial Services Limited (Finance) at 1.10% weight. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 2.37% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 56.6%. ↓ 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 & Financial Services Fund

+0.00%

+3.07%

+11.51%

+5.52%

Latest NAV

₹56.86

07 Aug 2026

52W High

₹58.02

-2% from High

52W Low

₹45.53

+25% 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%

2016

+9.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.2%

+ve in 81% windows

93.2% / -32.0%

3Y Rolling Avg

13.8% p.a.

+ve in 95% windows

31.7% / -6.9%

5Y Rolling Avg

13.0% p.a.

+ve in 100% windows

27.7% / -1.4%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹56.86 07 Aug 2026

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

Baroda BNP Paribas Banking & Financial Services Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹56.86

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	60.1%	56.6%	▼ -3.5%
Finance	18.6%	19.6%	▲ +1.0%
Capital Markets	9.1%	10.5%	▲ +1.3%
Financial Technology (Fintech)	3.7%	5.8%	▲ +2.1%
Insurance	3.8%	3.8%	● 0.0%

🟢

Biggest New Buy

Mahindra & Mahindra Financial Services Limited

1.10% weight · Finance

↑

Biggest Add

PB Fintech Limited

+1.45% · now 2.37%

↓

Biggest Trim

HDFC Bank Limited

-1.69% · now 6.02%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 90 funds

L&T Finance Limited 13 funds

Mahindra & Mahindra Financial Services Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries ↑ 15 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Mahindra & Mahindra Financial Services Limited ₹5.04 Cr	Finance	1.10%
2	L&T Finance Limited ₹4.17 Cr	Finance	0.91%
3	Life Insurance Corporation Of India ₹4.02 Cr	Insurance	0.87%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	PB Fintech Limited ₹10.88 Cr	Financial Technology (Fintech)	0.92%	2.37%	+1.45%
2	Billionbrains Garage Ventures Ltd ₹4.86 Cr	Capital Markets	0.15%	1.06%	+0.91%
3	Aadhar Housing Finance Limited ₹4.81 Cr	Finance	0.34%	1.05%	+0.71%
4	One 97 Communications Limited ₹15.54 Cr	Financial Technology (Fintech)	2.74%	3.38%	+0.64%
5	ICICI Bank Limited ₹42.17 Cr	Banks	8.55%	9.17%	+0.62%
6	Multi Commodity Exchange of India Limited ₹14.62 Cr	Capital Markets	2.90%	3.18%	+0.28%
7	360 One WAM Limited ₹5.99 Cr	Capital Markets	1.04%	1.30%	+0.26%
8	Kotak Mahindra Bank Limited ₹24.53 Cr	Banks	5.23%	5.34%	+0.11%
9	Aditya Birla Capital Limited ₹9.83 Cr	Finance	2.04%	2.14%	+0.10%
10	RBL Bank Limited ₹8.37 Cr	Banks	1.72%	1.82%	+0.10%
11	Union Bank of India ₹8.96 Cr	Banks	1.86%	1.95%	+0.09%
12	Prudent Corporate Advisory Services Limited ₹7.35 Cr	Capital Markets	1.51%	1.60%	+0.09%
13	City Union Bank Limited ₹7.14 Cr	Banks	1.47%	1.55%	+0.08%
14	Shriram Finance Limited ₹18.87 Cr	Finance	4.07%	4.10%	+0.03%
15	State Bank of India ₹38.27 Cr	Banks	8.30%	8.32%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹27.65 Cr	Banks	7.71%	6.02%	-1.69%
2	Muthoot Finance Limited ₹1.79 Cr	Finance	1.29%	0.39%	-0.90%
3	Bajaj Finance Limited ₹24.65 Cr	Finance	6.09%	5.36%	-0.73%
4	SBI Life Insurance Company Limited ₹6.96 Cr	Insurance	2.22%	1.51%	-0.71%
5	Axis Bank Limited ₹29.90 Cr	Banks	7.04%	6.50%	-0.54%
6	The Federal Bank Limited ₹9.99 Cr	Banks	2.71%	2.17%	-0.54%
7	Bandhan Bank Limited ₹1.39 Cr	Banks	0.84%	0.30%	-0.54%
8	The Jammu & Kashmir Bank Limited ₹6.65 Cr	Banks	1.96%	1.45%	-0.51%
9	IndusInd Bank Limited ₹18.50 Cr	Banks	4.35%	4.03%	-0.32%
10	Ujjivan Small Finance Bank Limited ₹13.96 Cr	Banks	3.32%	3.04%	-0.28%
11	Max Financial Services Limited ₹6.29 Cr	Insurance	1.54%	1.37%	-0.17%
12	Karur Vysya Bank Limited ₹13.38 Cr	Banks	3.02%	2.91%	-0.11%
13	Cholamandalam Investment and Finance Company Ltd ₹10.27 Cr	Finance	2.34%	2.23%	-0.11%
14	ICICI Prudential Asset Management Company Limited ₹7.05 Cr	Capital Markets	1.64%	1.53%	-0.11%
15	PNB Housing Finance Limited ₹10.63 Cr	Finance	2.41%	2.31%	-0.10%
16	BSE Limited ₹8.24 Cr	Capital Markets	1.89%	1.79%	-0.10%
17	AU Small Finance Bank Limited ₹9.23 Cr	Banks	2.04%	2.01%	-0.03%

What Stocks Does This Fund Hold?

35 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹42.17 Cr	Banks	9.17%
2	State Bank of India ₹38.27 Cr	Banks	8.32%
3	Axis Bank Limited ₹29.90 Cr	Banks	6.50%
4	HDFC Bank Limited ₹27.65 Cr	Banks	6.02%
5	Bajaj Finance Limited ₹24.65 Cr	Finance	5.36%
6	Kotak Mahindra Bank Limited ₹24.53 Cr	Banks	5.34%
7	Shriram Finance Limited ₹18.87 Cr	Finance	4.10%
8	IndusInd Bank Limited ₹18.50 Cr	Banks	4.03%
9	One 97 Communications Limited ₹15.54 Cr	Financial Technology (Fintech)	3.38%
10	Multi Commodity Exchange of India Limited ₹14.62 Cr	Capital Markets	3.18%
11	Ujjivan Small Finance Bank Limited ₹13.96 Cr	Banks	3.04%
12	Karur Vysya Bank Limited ₹13.38 Cr	Banks	2.91%
13	PB Fintech Limited ₹10.88 Cr	Financial Technology (Fintech)	2.37%
14	PNB Housing Finance Limited ₹10.63 Cr	Finance	2.31%
15	Cholamandalam Investment and Finance Company Ltd ₹10.27 Cr	Finance	2.23%
16	The Federal Bank Limited ₹9.99 Cr	Banks	2.17%
17	Aditya Birla Capital Limited ₹9.83 Cr	Finance	2.14%
18	AU Small Finance Bank Limited ₹9.23 Cr	Banks	2.01%
19	Union Bank of India ₹8.96 Cr	Banks	1.95%
20	RBL Bank Limited ₹8.37 Cr	Banks	1.82%
21	BSE Limited ₹8.24 Cr	Capital Markets	1.79%
22	Prudent Corporate Advisory Services Limited ₹7.35 Cr	Capital Markets	1.60%
23	City Union Bank Limited ₹7.14 Cr	Banks	1.55%
24	ICICI Prudential Asset Management Company Limited ₹7.05 Cr	Capital Markets	1.53%
25	SBI Life Insurance Company Limited ₹6.96 Cr	Insurance	1.51%
26	The Jammu & Kashmir Bank Limited ₹6.65 Cr	Banks	1.45%
27	Max Financial Services Limited ₹6.29 Cr	Insurance	1.37%
28	360 One WAM Limited ₹5.99 Cr	Capital Markets	1.30%
29	Mahindra & Mahindra Financial Services Limited ₹5.04 Cr	Finance	1.10%
30	Billionbrains Garage Ventures Ltd ₹4.86 Cr	Capital Markets	1.06%
31	Aadhar Housing Finance Limited ₹4.81 Cr	Finance	1.05%
32	L&T Finance Limited ₹4.17 Cr	Finance	0.91%
33	Life Insurance Corporation Of India ₹4.02 Cr	Insurance	0.87%
34	Muthoot Finance Limited ₹1.79 Cr	Finance	0.39%
35	Bandhan Bank Limited ₹1.39 Cr	Banks	0.30%