Scheme

Baroda BNP Paribas Banking Financial Services Fund

Holds 37 companies worth ₹498 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹516 CrBaroda BNP Paribas Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 12.3% on Aug 2026, ₹460 Cr.
Largest holding
ICICI BankICICI Bank is 9.2% of this scheme's NAV.
Fund manager
Yash MehtaRuns it since 29 Nov 2025, as the fund house dates it. With Silky Jain (fund manager).

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	ICICI Bank	47.6
	State Bank of India	36.1
	HDFC Bank	32.3
	Axis Bank	30.4
	Kotak Mahindra Bank Limited	28.2
	Bajaj Finance Limited	26.2
	Shriram Finance Limited	19.9
	Multi Commodity Exchange of India Limited	18.5
	One 97 Communications Limited	16.9
	PNB Housing Finance Limited	16.1
	Manipal Payment and Identity Solutions Ltd	15.1
	Ujjivan Small Finance Bank Limited	14.9
	KARUR VYSA BANK LTD	13.5
	Cholamandalam DBS Finance	13.2
	IndusInd Bank	13.1
	Bombay Stock Exchange Limited BSE	12.7
	Ratnakar Bank Limited	11.1
	Aditya Birla Capital Limited	9.9
	AU Small Finance Bank Limited	9.4
	PB Fintech Limited	8.9
	Federal Bank	8.9
	SBI Life Insurance Co Ltd	8.5
	ICICI Prudential Asset Management Company Limited	8.5
	Union Bank of India	8.1
	Prudent Corporate Advisory Services	7.8
	City Union Bank	7
	JAMMU AND KASHMIR BANK	6.7
	360 One Wam Limited	6.6
	Dewan Housing Finance Corporation Ltd	6.1
	National Stock Exchange Of India Ltd	5.6
	Billionbrains Garage Ventures Ltd	5.6
	Mahindra Mahindra Financial Services Ltd	5.5
	Aadhar Housing Finance Limited	5
	LandT Finance Holdings Limited	4.8
	Max Financial Services Limited	4.1
	LIC of India Ltd	3.8
	Muthoot Finance Limited	1.6

ICICI Bank
State Bank of India

Market value of each ticked company in Baroda BNP Paribas Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹52.7 Cr	₹23.7 Cr
Oct 2025	₹52.6 Cr	₹25.4 Cr
Nov 2025	₹51.4 Cr	₹26.6 Cr
Dec 2025	₹46.3 Cr	₹26.6 Cr
Jan 2026	₹33.9 Cr	₹29.2 Cr
Feb 2026	₹34.5 Cr	₹32.6 Cr
Mar 2026	₹33.2 Cr	₹26.6 Cr
Apr 2026	₹34.7 Cr	₹29 Cr
May 2026	₹31.4 Cr	₹37.1 Cr
Jun 2026	₹34.4 Cr	₹37.5 Cr
Jul 2026	₹37.3 Cr	₹36.3 Cr
Aug 2026	₹42.2 Cr	₹38.3 Cr
Sept 2026	₹47.6 Cr	₹36.1 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	54.72

Mid Cap	12	21.83

Small Cap	8	15.89

Unlisted	2	4.00

Cash & others		3.56

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.6L	47.6	9.22
State Bank of India	Equity	Banks	3.76L	36.1	6.99
HDFC Bank	Equity	Banks	4.55L	32.3	6.25
Axis Bank	Equity	Banks	2.48L	30.4	5.89
Kotak Mahindra Bank Limited	Equity	Banks	6.75L	28.2	5.45
Bajaj Finance Limited	Equity	Finance	2.73L	26.2	5.08
Shriram Finance Limited	Equity	Finance	2.02L	19.9	3.85
Multi Commodity Exchange of India Limited	Equity	Capital Markets	56K	18.5	3.58
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.01L	16.9	3.27
PNB Housing Finance Limited	Equity	Finance	1.44L	16.1	3.11
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	3.69L	15.1	2.92
Ujjivan Small Finance Bank Limited	Equity	Banks	22L	14.9	2.88
KARUR VYSA BANK LTD	Equity	Banks	4.15L	13.5	2.61
Cholamandalam DBS Finance	Equity	Finance	81.2K	13.2	2.55
IndusInd Bank	Equity	Banks	1.45L	13.1	2.53
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	40.9K	12.7	2.45
Ratnakar Bank Limited	Equity	Banks	2.75L	11.1	2.15
Aditya Birla Capital Limited	Equity	Finance	2.6L	9.9	1.92
AU Small Finance Bank Limited	Equity	Banks	93K	9.4	1.82
PB Fintech Limited	Equity	Financial Technology (Fintech)	84K	8.9	1.73
Federal Bank	Equity	Banks	2.8L	8.9	1.72
SBI Life Insurance Co Ltd	Equity	Insurance	50K	8.5	1.64
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	27K	8.5	1.64
Union Bank of India	Equity	Banks	4.75L	8.1	1.57
Prudent Corporate Advisory Services	Equity	Capital Markets	25K	7.8	1.52
City Union Bank	Equity	Banks	3.12L	7	1.36
JAMMU AND KASHMIR BANK	Equity	Banks	4.8L	6.7	1.29
360 One Wam Limited	Equity	Capital Markets	64K	6.6	1.28
Dewan Housing Finance Corporation Ltd	Equity	Finance	30K	6.1	1.19
National Stock Exchange Of India Ltd	Equity	Capital Markets	31.7K	5.6	1.08
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	3.03L	5.6	1.08
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.7L	5.5	1.07
Aadhar Housing Finance Limited	Equity	Finance	1.15L	5	0.97
LandT Finance Holdings Limited	Equity	Finance	1.8L	4.8	0.92
Max Financial Services Limited	Equity	Insurance	30K	4.1	0.80
LIC of India Ltd	Equity	Insurance	96.1K	3.8	0.74
Muthoot Finance Limited	Equity	Finance	6K	1.6	0.32

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.