Baroda BNP Paribas Banking & Financial Services Fund holds 41 instruments (96.44% equity), led by ICICI Bank Limited (9.22%), State Bank of India (6.99%) and HDFC Bank Limited (6.25%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 41 instruments with an equity allocation of 96.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Banking & Financial Services Fund's top 10 holdings account for 52.69% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 96.44% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with IndusInd Bank Limited seeing the largest move (-1.5pp to 2.53%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| PNB Housing Finance Limited | 2.31% → 3.11% | ▲ +0.8 |
| BSE Limited | 1.79% → 2.45% | ▲ +0.66 |
| Multi Commodity Exchange of India Limited | 3.18% → 3.58% | ▲ +0.4 |
| RBL Bank Limited | 1.82% → 2.15% | ▲ +0.33 |
| Cholamandalam Investment and Finance Company Limited | 2.23% → 2.55% | ▲ +0.32 |
| HDFC Bank Limited | 6.02% → 6.25% | ▲ +0.23 |
| SBI Life Insurance Company Limited | 1.51% → 1.64% | ▲ +0.13 |
| Kotak Mahindra Bank Limited | 5.34% → 5.45% | ▲ +0.11 |
| ICICI Prudential Asset Management Company Limited | 1.53% → 1.64% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| IndusInd Bank Limited | 4.03% → 2.53% | ▼ -1.5 |
| State Bank of India | 8.32% → 6.99% | ▼ -1.33 |
| PB Fintech Limited | 2.37% → 1.73% | ▼ -0.64 |
| Axis Bank Limited | 6.5% → 5.89% | ▼ -0.61 |
| Max Financial Services Limited | 1.37% → 0.8% | ▼ -0.57 |
| The Federal Bank Limited | 2.17% → 1.72% | ▼ -0.45 |
| Union Bank of India | 1.95% → 1.57% | ▼ -0.38 |
| Karur Vysya Bank Limited | 2.91% → 2.61% | ▼ -0.3 |
| Bajaj Finance Limited | 5.36% → 5.08% | ▼ -0.28 |
| Shriram Finance Limited | 4.1% → 3.85% | ▼ -0.25 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.22% |
| 2 | State Bank of India | Financial Services | 6.99% |
| 3 | HDFC Bank Limited | Financial Services | 6.25% |
| 4 | Axis Bank Limited | Financial Services | 5.89% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 5.45% |
| 6 | Bajaj Finance Limited | Financial Services | 5.08% |
| 7 | Shriram Finance Limited | Financial Services | 3.85% |
| 8 | Multi Commodity Exchange of India Limited | Financial Services | 3.58% |
| 9 | Clearing Corporation of India Ltdother | — | 3.34% |
| 10 | One 97 Communications Limited | Financial Services | 3.27% |
| 11 | PNB Housing Finance Limited | Financial Services | 3.11% |
| 12 | MANIPAL PAYMENT AND IDENTITY | Financial Services | 2.92% |
| 13 | Ujjivan Small Finance Bank Limited | Financial Services | 2.88% |
| 14 | Karur Vysya Bank Limited | Financial Services | 2.61% |
| 15 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.55% |
| 16 | IndusInd Bank Limited | Financial Services | 2.53% |
| 17 | BSE Limited | Financial Services | 2.45% |
| 18 | RBL Bank Limited | Financial Services | 2.15% |
| 19 | Aditya Birla Capital Limited | Financial Services | 1.92% |
| 20 | AU Small Finance Bank Limited | Financial Services | 1.82% |
| 21 | PB Fintech Limited | Financial Services | 1.73% |
| 22 | The Federal Bank Limited | Financial Services | 1.72% |
| 23 | SBI Life Insurance Company Limited | Financial Services | 1.64% |
| 24 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.64% |
| 25 | Union Bank of India | Financial Services | 1.57% |
| 26 | Prudent Corporate Advisory Services Limited | Financial Services | 1.52% |
| 27 | City Union Bank Limited | Financial Services | 1.36% |
| 28 | The Jammu & Kashmir Bank Limited | Financial Services | 1.29% |
| 29 | 360 ONE WAM LIMITED | Financial Services | 1.28% |
| 30 | Piramal Finance Limited | Financial Services | 1.19% |
| 31 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 1.08% |
| 32 | Billionbrains Garage Ventures Limited | Financial Services | 1.08% |
| 33 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.07% |
| 34 | Aadhar Housing Finance Limited | Financial Services | 0.97% |
| 35 | 182 Days Tbill (MD )tbill | — | 0.95% |
| 36 | L&T Finance Limited | Financial Services | 0.92% |
| 37 | Max Financial Services Limited | Financial Services | 0.8% |
| 38 | Life Insurance Corporation Of India | Financial Services | 0.74% |
| 39 | Muthoot Finance Limited | Financial Services | 0.32% |
| 40 | Bank Nifty Index Futureother | — | 0.32% |
| 41 | Net Receivables / (Payables)other | — | -1.05% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.