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Baroda BNP Paribas Banking and Financial Services Fund Direct Growth INF955L01971

NAV / 1-Day Return
Total Assets
3.0 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
112.04%



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
73
Reported Turnover %
112.04
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
24.80 May 31, 2014 732,637,000
INR Indian Rupee
19.67 — UR — — Financial Services
ICICI Bank Ltd
18.50 Jul 31, 2012 546,540,000
INR Indian Rupee
17.01 19.69 — — Financial Services
State Bank of India
7.37 Jun 30, 2012 217,638,000
INR Indian Rupee
5.39 — — — Financial Services
Kotak Mahindra Bank Ltd
5.01 Jul 31, 2013 148,003,000
INR Indian Rupee
10.68 — — — Financial Services
Axis Bank Ltd
4.42 Nov 30, 2016 130,650,000
INR Indian Rupee
-8.88 — — — Financial Services
Bajaj Finance Ltd
3.11 Oct 31, 2021 91,964,000
INR Indian Rupee
29.80 — — — Financial Services
HDFC Asset Management Co Ltd
2.68 Aug 31, 2024 79,214,000
INR Indian Rupee
31.29 — — — Financial Services
Aditya Birla Capital Ltd
2.45 Jun 30, 2025 72,241,000
INR Indian Rupee
33.20 — — — Financial Services
PB Fintech Ltd
2.40 Feb 29, 2024 70,832,000
INR Indian Rupee
4.21 — — — Financial Services
SBI Life Insurance Co Ltd
2.16 May 31, 2025 63,734,000
INR Indian Rupee
-6.02 — — — Financial Services
Holdings as of Aug 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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