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Detailed Portfolio
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited22.402076990076.0122
Domestic EquitiesICICI Bank Limited15.502439100052.6012
Domestic EquitiesState Bank of India7.489227120025.4114
Domestic EquitiesKotak Mahindra Bank Limited6.195510000021.0220
Domestic EquitiesAxis Bank Limited4.541612500015.4100
Domestic EquitiesBajaj Finance Limited3.219610476010.9244
Domestic EquitiesBajaj Finserv Limited2.6157425008.8753
Domestic EquitiesAditya Birla Capital Limited2.48422600008.4292
Domestic EquitiesUjjivan Small Finance Bank Limited2.382815595958.0849
Domestic EquitiesMulti Commodity Exchange of India Limited2.315685007.8570
Domestic EquitiesOne 97 Communications Limited2.0932545007.1024
Domestic EquitiesSBI Life Insurance Company Limited2.0346353006.9036
Domestic EquitiesPunjab National Bank1.93765350006.5746
Domestic EquitiesKarur Vysya Bank Limited1.93482700006.5651
Domestic EquitiesIndian Bank1.8981750006.4403
Domestic EquitiesAU Small Finance Bank Limited1.8110700006.1450
Domestic EquitiesHDFC Asset Management Company Limited1.6646105005.6480
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.6252325005.5146
Domestic EquitiesICICI Lombard General Insurance Company Limited1.6158275005.4827
Domestic EquitiesHDFC Life Insurance Company Limited1.5098700005.1230
Domestic EquitiesCanara Bank1.45343600004.9316
Domestic EquitiesIDFC First Bank Limited1.44596000004.9062
Domestic EquitiesCentral Depository Services (India) Limited1.4033300004.7616
Domestic EquitiesPoonawalla Fincorp Limited1.2781900004.3367
Domestic Equities360 One WAM Limited1.1148350003.7825
Domestic EquitiesRBL Bank Limited1.02911070003.4919
Domestic EquitiesPrudent Corporate Advisory Services Limited1.0062133603.4141
Domestic EquitiesPB Fintech Limited0.9471180003.2137
Domestic EquitiesThe Federal Bank Limited0.5230750001.7746
Total 97.4744 330.7398
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.7280 9.2565
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4073 -1.3821
Total 2.3207 7.8744
Treasury Bills364 Days Tbill (MD 18/12/2025)0.2049700000.6952
Total 0.2049 0.6952
 

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