Baroda BNP Paribas Banking & Financial Services Fund

Baroda BNP Paribas Mutual FundThematicPortfolio as of 31 July 2026

Baroda BNP Paribas Banking & Financial Services Fund holds 35 instruments (95.25% equity), led by ICICI Bank Limited (8.55%), State Bank of India (8.3%) and HDFC Bank Limited (7.71%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
35
Equity Allocation
95.25%
AMC
Baroda BNP Paribas Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Baroda BNP Paribas Banking & Financial Services Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 35 instruments with an equity allocation of 95.25%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Banking & Financial Services Fund's top 10 holdings account for 57.68% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 95.25% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with Axis Bank Limited seeing the largest move (-1.58pp to 7.04%).

Top 10 Equity Holdings

ICICI Bank Limited · 8.55%State Bank of India · 8.3%HDFC Bank Limited · 7.71%Axis Bank Limited · 7.04%Bajaj Finance Limited · 6.09%Kotak Mahindra Bank Limited · 5.23%IndusInd Bank Limited · 4.35%Shriram Finance Limited · 4.07%Ujjivan Small Finance Bank Limited · 3.32%Karur Vysya Bank Limited · 3.02%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries10 increased10 reduced

New Entries

PB Fintech Limited · 0.92%Aadhar Housing Finance Limited · 0.34%Billionbrains Garage Ventures Limited · 0.15%

Biggest Weight Increases

StockWeightChange
Bajaj Finance Limited4.53% → 6.09%▲ +1.56
One 97 Communications Limited2.06% → 2.74%▲ +0.68
Cholamandalam Investment and Finance Company Limited1.78% → 2.34%▲ +0.56
Ujjivan Small Finance Bank Limited2.8% → 3.32%▲ +0.52
ICICI Bank Limited8.16% → 8.55%▲ +0.39
Karur Vysya Bank Limited2.64% → 3.02%▲ +0.38
AU Small Finance Bank Limited1.72% → 2.04%▲ +0.32
BSE Limited1.61% → 1.89%▲ +0.28
PNB Housing Finance Limited2.22% → 2.41%▲ +0.19
Aditya Birla Capital Limited1.86% → 2.04%▲ +0.18

Biggest Weight Reductions

StockWeightChange
Axis Bank Limited8.62% → 7.04%▼ -1.58
Kotak Mahindra Bank Limited6.52% → 5.23%▼ -1.29
HDFC Bank Limited8.52% → 7.71%▼ -0.81
Bandhan Bank Limited1.45% → 0.84%▼ -0.61
State Bank of India8.9% → 8.3%▼ -0.6
SBI Life Insurance Company Limited2.72% → 2.22%▼ -0.5
Multi Commodity Exchange of India Limited3.37% → 2.9%▼ -0.47
ICICI Prudential Asset Management Company Limited1.97% → 1.64%▼ -0.33
Muthoot Finance Limited1.49% → 1.29%▼ -0.2
Max Financial Services Limited1.68% → 1.54%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 8.69%, Mar: 9.6%, Apr: 8.92%, May: 7.95%, Jun: 8.16%, Jul: 8.55%
8.55%
State Bank of India
Feb: 8.22%, Mar: 7.69%, Apr: 7.44%, May: 9.4%, Jun: 8.9%, Jul: 8.3%
8.3%
HDFC Bank Limited
Feb: 11.75%, Mar: 10.59%, Apr: 9.91%, May: 8.48%, Jun: 8.52%, Jul: 7.71%
7.71%
Axis Bank Limited
Feb: 7.33%, Mar: 8.74%, Apr: 8.47%, May: 8.8%, Jun: 8.62%, Jul: 7.04%
7.04%
Bajaj Finance Limited
Feb: 4.02%, Mar: 4.64%, Apr: 3.01%, May: 3.45%, Jun: 4.53%, Jul: 6.09%
6.09%

Full Portfolio (35 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services8.55%
2State Bank of IndiaFinancial Services8.3%
3HDFC Bank LimitedFinancial Services7.71%
4Axis Bank LimitedFinancial Services7.04%
5Bajaj Finance LimitedFinancial Services6.09%
6Kotak Mahindra Bank LimitedFinancial Services5.23%
7IndusInd Bank LimitedFinancial Services4.35%
8Shriram Finance LimitedFinancial Services4.07%
9Clearing Corporation of India Ltdother—3.58%
10Ujjivan Small Finance Bank LimitedFinancial Services3.32%
11Karur Vysya Bank LimitedFinancial Services3.02%
12Multi Commodity Exchange of India LimitedFinancial Services2.9%
13One 97 Communications LimitedFinancial Services2.74%
14The Federal Bank LimitedFinancial Services2.71%
15PNB Housing Finance LimitedFinancial Services2.41%
16Cholamandalam Investment and Finance Company LimitedFinancial Services2.34%
17SBI Life Insurance Company LimitedFinancial Services2.22%
18AU Small Finance Bank LimitedFinancial Services2.04%
19Aditya Birla Capital LimitedFinancial Services2.04%
20The Jammu & Kashmir Bank LimitedFinancial Services1.96%
21BSE LimitedFinancial Services1.89%
22Union Bank of IndiaFinancial Services1.86%
23RBL Bank LimitedFinancial Services1.72%
24ICICI Prudential Asset Management Company LimitedFinancial Services1.64%
25Max Financial Services LimitedFinancial Services1.54%
26Prudent Corporate Advisory Services LimitedFinancial Services1.51%
27City Union Bank LimitedFinancial Services1.47%
28Muthoot Finance LimitedFinancial Services1.29%
29364 Days Treasury Billstbill—1.14%
30360 ONE WAM LIMITEDFinancial Services1.04%
31PB Fintech LimitedFinancial Services0.92%
32Bandhan Bank LimitedFinancial Services0.84%
33Aadhar Housing Finance LimitedFinancial Services0.34%
34Billionbrains Garage Ventures LimitedFinancial Services0.15%
35Net Receivables / (Payables)other—0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.55% of Baroda BNP Paribas Banking & Financial Services Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 8.3% of Baroda BNP Paribas Banking & Financial Services Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.71% of Baroda BNP Paribas Banking & Financial Services Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 7.04% of Baroda BNP Paribas Banking & Financial Services Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 6.09% of Baroda BNP Paribas Banking & Financial Services Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.