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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Banking and Financial Services Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/08/2026) 50.6330
    Percentage Returns
    1 Month Ago 4.09%
    3 Months Ago 6.11%
    1 Year Ago 6.15%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 37.328.55
    State Bank of IndiaFinance - Banks - Public Sector 36.278.30
    HDFC Bank LimitedFinance - Banks - Private Sector 33.677.71
    Axis Bank LimitedFinance - Banks - Private Sector 30.747.04
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.616.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.835.23
    IndusInd Bank LimitedFinance - Banks - Private Sector 18.984.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.794.07
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.493.32
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 13.183.02
    Multi Commodity Exchange of India LimitedExchange Platform 12.652.90
    One 97 Communications LimitedFinancial Technologies (Fintech) 11.962.74
    The Federal Bank LimitedFinance - Banks - Private Sector 11.842.71
    PNB Housing Finance LimitedFinance - Housing 10.532.41
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.232.34
    SBI Life Insurance Company LimitedFinance - Life Insurance 9.692.22
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 8.902.04
    Aditya Birla Capital LimitedFinance & Investments 8.892.04
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 8.581.96
    BSE LimitedExchange Platform 8.241.89
    Union Bank of IndiaFinance - Banks - Public Sector 8.131.86
    RBL Bank LimitedFinance - Banks - Private Sector 7.511.72
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 7.171.64
    Max Financial Services LimitedFinance & Investments 6.701.54
    Prudent Corporate Advisory Services LimitedFinance & Investments 6.581.51
    City Union Bank LimitedFinance - Banks - Private Sector 6.431.47
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.621.29
    360 One WAM LimitedFinance & Investments 4.541.04
    PB Fintech LimitedFinancial Technologies (Fintech) 4.000.92
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.660.84
    Aadhar Housing Finance LimitedFinance - Housing 1.490.34
    Equity
    Billionbrains Garage Ventures LtdIT Consulting & Software 0.640.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.210.03
    Treasury Bill
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 4.971.14
    Clearing Corporation of India Ltd 15.643.58
    Total436.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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