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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
24.73 / -1.20%
Total Assets
2.9 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
8.60%
Turnover
0.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
1 0
Other Holding
3 0
Total Holding
30 0
Equity Holdings
26
Bond Holdings
1
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
71
Reported Turnover %
0.75
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
23.91 May 31, 2014 693,420,000
INR Indian Rupee
25.67 — — — Financial Services
ICICI Bank Ltd
18.74 Jul 31, 2012 543,621,000
INR Indian Rupee
24.14 20.58 — — Financial Services
Axis Bank Ltd
5.99 Nov 30, 2016 173,884,000
INR Indian Rupee
-7.44 — — — Financial Services
Kotak Mahindra Bank Ltd
4.33 Jul 31, 2013 125,483,000
INR Indian Rupee
19.83 — — — Financial Services
State Bank of India
4.24 Jun 30, 2012 123,053,000
INR Indian Rupee
-3.07 — — — Financial Services
Bajaj Finance Ltd
3.87 Oct 31, 2021 112,155,000
INR Indian Rupee
38.25 — — — Financial Services
Bajaj Finserv Ltd
3.54 Sep 30, 2024 102,800,000
INR Indian Rupee
26.42 — — — Financial Services
HDFC Asset Management Co Ltd
2.60 Aug 31, 2024 75,281,000
INR Indian Rupee
38.76 — — — Financial Services
Aditya Birla Capital Ltd
2.15 Jun 30, 2025 62,235,000
INR Indian Rupee
19.25 — — — Financial Services
Karur Vysya Bank Ltd
2.08 Dec 31, 2024 60,197,000
INR Indian Rupee
22.06 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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