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Baroda BNP Paribas Banking and Financial Services Fund Direct Growth INF955L01971

NAV / 1-Day Return
Total Assets
2.7 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
0.00%
Turnover
0.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
29 0
Equity Holdings
26
Bond Holdings
1
Other Holdings
2
Total Holdings
29
% Assets in Top 10 Holdings
75
Reported Turnover %
0.75
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
24.82 May 31, 2014 673,811,000
INR Indian Rupee
21.20 — — — Financial Services
ICICI Bank Ltd
20.03 Jul 31, 2012 543,621,000
INR Indian Rupee
29.96 20.04 — — Financial Services
Axis Bank Ltd
6.37 Nov 30, 2016 172,869,000
INR Indian Rupee
3.06 — — — Financial Services
State Bank of India
4.49 Jun 30, 2012 121,845,000
INR Indian Rupee
-3.67 — — — Financial Services
Kotak Mahindra Bank Ltd
4.43 Jul 31, 2013 120,333,000
INR Indian Rupee
24.68 — — — Financial Services
Bajaj Finance Ltd
4.05 Oct 31, 2021 109,946,000
INR Indian Rupee
29.00 — UR — — Financial Services
Bajaj Finserv Ltd
3.72 Sep 30, 2024 100,870,000
INR Indian Rupee
27.43 — — — Financial Services
HDFC Asset Management Co Ltd
3.00 Aug 31, 2024 81,311,000
INR Indian Rupee
27.86 — — — Financial Services
City Union Bank Ltd
2.34 Nov 30, 2024 63,603,000
INR Indian Rupee
30.00 — — — Financial Services
BSE Ltd
1.92 Mar 31, 2025 52,143,000
INR Indian Rupee
194.15 — — — Financial Services
Holdings as of May 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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