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Baroda BNP Paribas Banking and Financial Services Fund Direct Pyt of Inc Dis cum Cap Wdrl INF955L01955

NAV / 1-Day Return
Total Assets
2.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.840%
Fee Level
—
Load
Multiple
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.91%
Turnover
0.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
26
Bond Holdings
1
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
78
Reported Turnover %
0.75
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
25.97 May 31, 2014 666,916,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
20.90 Jul 31, 2012 536,552,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Axis Bank Ltd
6.69 Nov 30, 2016 171,825,000
INR Indian Rupee
2.10 — — — Financial Services
Kotak Mahindra Bank Ltd
6.02 Jul 31, 2013 154,567,000
INR Indian Rupee
19.64 — — — Financial Services
State Bank of India
5.11 Jun 30, 2012 131,310,000
INR Indian Rupee
1.47 — — — Financial Services
Bajaj Finance Ltd
4.03 Oct 31, 2021 103,407,000
INR Indian Rupee
36.71 — — — Financial Services
Bajaj Finserv Ltd
3.19 Sep 30, 2024 81,967,000
INR Indian Rupee
30.39 — — — Financial Services
HDFC Asset Management Co Ltd
2.04 Aug 31, 2024 52,493,000
INR Indian Rupee
39.55 — — — Financial Services
Power Finance Corp Ltd
1.98 May 31, 2023 50,925,000
INR Indian Rupee
-7.85 — — — Financial Services
BSE Ltd
1.61 Mar 31, 2025 41,334,000
INR Indian Rupee
227.18 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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