← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Nifty Bank ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
14
Aug 2026
Equity Holdings
₹4.31 Cr
Equity only, excl. debt & cash
Top 5 Weight
60.9%
High concentration
Top 10 Weight
86.6%
High concentration
Changes
13
0 new · 0 exits
Top Sector
Banks
99.9% of portfolio
Launch Date
31 May 2024
2 years old
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 9.64% of the portfolio. HDFC Bank Limited was trimmed the most, now at 17.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 99.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 99.4% 99.6% +0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 99.6% 99.9% +0.3%
Biggest Add
Kotak Mahindra Bank Limited
+0.35% · now 9.64%
Biggest Trim
HDFC Bank Limited
-1.04% · now 17.27%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 8 Increased ↓ 5 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹41.60 L
Banks 9.29% 9.64% +0.35%
2
Axis Bank Limited
₹39.35 L
Banks 8.79% 9.12% +0.33%
3
AU Small Finance Bank Limited
₹21.19 L
Banks 4.59% 4.91% +0.32%
4
Union Bank of India
₹13.83 L
Banks 2.89% 3.20% +0.31%
5
State Bank of India
₹44.45 L
Banks 10.05% 10.30% +0.25%
6
Punjab National Bank
₹14.67 L
Banks 3.34% 3.40% +0.06%
7
Canara Bank
₹14.46 L
Banks 3.29% 3.35% +0.06%
8
IDFC First Bank Limited
₹20.23 L
Banks 4.64% 4.69% +0.05%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹74.55 L
Banks 18.31% 17.27% -1.04%
2
ICICI Bank Limited
₹63.03 L
Banks 14.83% 14.60% -0.23%
3
The Federal Bank Limited
₹30.87 L
Banks 7.21% 7.15% -0.06%
4
Bank of Baroda
₹15.08 L
Banks 3.55% 3.49% -0.06%
5
IndusInd Bank Limited
₹23.48 L
Banks 5.48% 5.44% -0.04%

What Stocks Does This Fund Hold?

14 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹74.55 L
Banks
17.27%
2
₹63.03 L
Banks
14.60%
3
₹44.45 L
Banks
10.30%
4
₹41.60 L
Banks
9.64%
5
₹39.35 L
Banks
9.12%
6
₹30.87 L
Banks
7.15%
7
₹23.48 L
Banks
5.44%
8
₹21.19 L
Banks
4.91%
9
₹20.23 L
Banks
4.69%
10
₹15.08 L
Banks
3.49%
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
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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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