Baroda Bnp Paribas Banking and Financial Services Fund
Baroda BNP Paribas Mutual Fund · FM: Silky Jain, Kirtan Mehta, Yash Mehta · INF955L01971 · Direct
NAV ₹55.86 AUM ₹421 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.9% | +1.8% | +11.1% | +4.4% | +14.8% | +11.6% | 100/234 | 1.08% |
Equity allocation
95.06%
Non-equity allocation (combined)
4.94%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 37.5 | 8.90% | — |
| 2 | Axis Bank Ltd | 36.3 | 8.62% | — |
| 3 | HDFC Bank Ltd | 35.9 | 8.52% | — |
| 4 | ICICI Bank Ltd | 34.4 | 8.16% | — |
| 5 | Kotak Mahindra Bank Ltd | 27.5 | 6.52% | — |
| 6 | Bajaj Finance Ltd | 19.1 | 4.53% | — |
| 7 | IndusInd Bank Ltd | 18.7 | 4.44% | — |
| 8 | Shriram Finance Ltd | 16.7 | 3.96% | — |
| 9 | Multi Commodity Exchange of India Ltd | 14.2 | 3.37% | — |
| 10 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 11.8 | 2.80% | — |
| 11 | The Federal Bank Ltd | 11.6 | 2.74% | — |
| 12 | SBI Life Insurance Co Ltd | 11.5 | 2.72% | — |
| 13 | Karur Vysya Bank Ltd | 11.1 | 2.64% | — |
| 14 | PNB Housing Finance Ltd | 9.3 | 2.22% | — |
| 15 | One97 Communications Ltd | 8.7 | 2.06% | — |
| 16 | Jammu & Kashmir Bank Ltd | 8.5 | 2.02% | — |
| 17 | ICICI Prudential Asset Management Co Ltd | 8.3 | 1.97% | — |
| 18 | Union Bank of India | 8.2 | 1.94% | — |
| 19 | Aditya Birla Capital Ltd | 7.8 | 1.86% | — |
| 20 | Cholamandalam Investment and Finance Co Ltd | 7.5 | 1.78% | — |
| 21 | AU Small Finance Bank Ltd | 7.3 | 1.72% | — |
| 22 | Max Financial Services Ltd | 7.1 | 1.68% | — |
| 23 | BSE Ltd | 6.8 | 1.61% | — |
| 24 | RBL Bank Ltd | 6.6 | 1.58% | — |
| 25 | Muthoot Finance Ltd | 6.3 | 1.49% | — |
| 26 | Bandhan Bank Ltd | 6.1 | 1.45% | — |
| 27 | Prudent Corporate Advisory Services Ltd | 6.0 | 1.42% | — |
| 28 | City Union Bank Ltd | 5.6 | 1.32% | — |
| 29 | 360 One Wam Ltd Ordinary Shares | 4.3 | 1.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.