← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Nifty Bank ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
14
Sep 2026
Equity Holdings
₹4.06 Cr
Equity only, excl. debt & cash
Top 5 Weight
61.8%
High concentration
Top 10 Weight
86.9%
High concentration
Changes
14
0 new · 0 exits
Top Sector
Banks
100.0% 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 10.39% of the portfolio. The Federal Bank Limited was trimmed the most, now at 6.63%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 99.6% 99.9% ▲ +0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 99.9% 100.0% ● +0.1%
↑
Biggest Add
Kotak Mahindra Bank Limited
+0.75% · now 10.39%
↓
Biggest Trim
The Federal Bank Limited
-0.52% · now 6.63%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 6 Increased ↓ 8 Decreased
#StockSectorAug 2026Sep 2026Change
1
Kotak Mahindra Bank Limited
₹42.23 L
Banks 9.64% 10.39% +0.75%
2
HDFC Bank Limited
₹72.90 L
Banks 17.27% 17.93% +0.66%
3
Axis Bank Limited
₹38.68 L
Banks 9.12% 9.51% +0.39%
4
IDFC First Bank Limited
₹19.62 L
Banks 4.69% 4.82% +0.13%
5
Punjab National Bank
₹14.23 L
Banks 3.40% 3.50% +0.10%
6
Bank of Baroda
₹14.35 L
Banks 3.49% 3.53% +0.04%
#StockSectorAug 2026Sep 2026Change
1
The Federal Bank Limited
₹26.94 L
Banks 7.15% 6.63% -0.52%
2
ICICI Bank Limited
₹57.35 L
Banks 14.60% 14.11% -0.49%
3
State Bank of India
₹39.92 L
Banks 10.30% 9.82% -0.48%
4
IndusInd Bank Limited
₹21.35 L
Banks 5.44% 5.25% -0.19%
5
Union Bank of India
₹12.26 L
Banks 3.20% 3.01% -0.19%
6
Canara Bank
₹13.31 L
Banks 3.35% 3.27% -0.08%
7
Yes Bank Limited
₹13.38 L
Banks 3.33% 3.29% -0.04%
8
AU Small Finance Bank Limited
₹19.89 L
Banks 4.91% 4.89% -0.02%

What Stocks Does This Fund Hold?

14 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹72.90 L
Banks
17.93%
2
₹57.35 L
Banks
14.11%
3
₹42.23 L
Banks
10.39%
4
₹39.92 L
Banks
9.82%
5
₹38.68 L
Banks
9.51%
6
₹26.94 L
Banks
6.63%
7
₹21.35 L
Banks
5.25%
8
₹19.89 L
Banks
4.89%
9
₹19.62 L
Banks
4.82%
10
₹14.35 L
Banks
3.53%
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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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