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 Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹415.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.7%

Moderate

Top 10 Weight

57.7%

Moderate

Top Sector

Banks

60.1% of portfolio

Launch Date

01 Jun 2012

10+ year track record

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Banking & Financial Services Fund

+0.16%

+6.26%

-1.23%

+7.90%

Latest NAV

₹56.86

07 Aug 2026

52W High

₹58.02

-2% from High

52W Low

₹45.53

+25% from Low

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

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

32 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹37.32 Cr	Banks	8.55%
2	State Bank of India ₹36.27 Cr	Banks	8.30%
3	HDFC Bank Limited ₹33.67 Cr	Banks	7.71%
4	Axis Bank Limited ₹30.74 Cr	Banks	7.04%
5	Bajaj Finance Limited ₹26.61 Cr	Finance	6.09%
6	Kotak Mahindra Bank Limited ₹22.83 Cr	Banks	5.23%
7	IndusInd Bank Limited ₹18.98 Cr	Banks	4.35%
8	Shriram Finance Limited ₹17.79 Cr	Finance	4.07%
9	Ujjivan Small Finance Bank Limited ₹14.49 Cr	Banks	3.32%
10	Karur Vysya Bank Limited ₹13.18 Cr	Banks	3.02%
11	Multi Commodity Exchange of India Limited ₹12.65 Cr	Capital Markets	2.90%
12	One 97 Communications Limited ₹11.96 Cr	Financial Technology (Fintech)	2.74%
13	The Federal Bank Limited ₹11.84 Cr	Banks	2.71%
14	PNB Housing Finance Limited ₹10.53 Cr	Finance	2.41%
15	Cholamandalam Investment and Finance Company Ltd ₹10.23 Cr	Finance	2.34%
16	SBI Life Insurance Company Limited ₹9.69 Cr	Insurance	2.22%
17	AU Small Finance Bank Limited ₹8.90 Cr	Banks	2.04%
18	Aditya Birla Capital Limited ₹8.89 Cr	Finance	2.04%
19	The Jammu & Kashmir Bank Limited ₹8.58 Cr	Banks	1.96%
20	BSE Limited ₹8.24 Cr	Capital Markets	1.89%
21	Union Bank of India ₹8.13 Cr	Banks	1.86%
22	RBL Bank Limited ₹7.51 Cr	Banks	1.72%
23	ICICI Prudential Asset Management Company Limited ₹7.17 Cr	Capital Markets	1.64%
24	Max Financial Services Limited ₹6.70 Cr	Insurance	1.54%
25	Prudent Corporate Advisory Services Limited ₹6.58 Cr	Capital Markets	1.51%
26	City Union Bank Limited ₹6.43 Cr	Banks	1.47%
27	Muthoot Finance Limited ₹5.62 Cr	Finance	1.29%
28	360 One WAM Limited ₹4.54 Cr	Capital Markets	1.04%
29	PB Fintech Limited ₹4.00 Cr	Financial Technology (Fintech)	0.92%
30	Bandhan Bank Limited ₹3.66 Cr	Banks	0.84%
31	Aadhar Housing Finance Limited ₹1.49 Cr	Finance	0.34%
32	Billionbrains Garage Ventures Ltd ₹63.85 L	Capital Markets	0.15%