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Scheme Profile
 
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Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited25.513833145060.5957
Domestic EquitiesICICI Bank Limited19.927135100047.3271
Domestic EquitiesKotak Mahindra Bank Limited6.39937000015.1984
Domestic EquitiesAxis Bank Limited6.032013000014.3260
Domestic EquitiesState Bank of India4.921315150011.6882
Domestic EquitiesBajaj Finance Limited4.51081197610.7133
Domestic EquitiesBajaj Finserv Limited3.0004355007.1261
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.2399350005.3198
Domestic EquitiesHDFC Asset Management Company Limited2.0281120004.8167
Domestic EquitiesPower Finance Corporation Limited1.74421000004.1425
Domestic EquitiesKarur Vysya Bank Limited1.54181750003.6617
Domestic EquitiesBSE Limited1.499765003.5619
Domestic EquitiesPNB Housing Finance Limited1.4846400003.5260
Domestic EquitiesIndian Bank1.4815650003.5185
Domestic EquitiesPB Fintech Limited1.4057210003.3385
Domestic EquitiesREC Limited1.3915770003.3048
Domestic EquitiesSBI Life Insurance Company Limited1.3034200003.0957
Domestic EquitiesKFin Technologies Limited1.3005300003.0888
Domestic EquitiesICICI Lombard General Insurance Company Limited1.2456165002.9582
Domestic EquitiesPrudent Corporate Advisory Services Limited1.2298125002.9207
Domestic EquitiesCity Union Bank Limited1.15821750002.7507
Domestic EquitiesHDFC Life Insurance Company Limited1.1549400002.7428
Domestic EquitiesMuthoot Finance Limited1.1538115002.7403
Domestic EquitiesStar Health And Allied Insurance Company Limited1.1263750002.6749
Domestic EquitiesShriram Finance Limited1.1048400002.6240
Domestic EquitiesMulti Commodity Exchange of India Limited1.006445002.3903
Domestic EquitiesThe Federal Bank Limited0.97381200002.3128
Total 97.8792 232.4644
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.4980 5.9329
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.6793 -3.9883
Total 0.8188 1.9446
Treasury Bills364 Days Tbill (MD 18/12/2025)0.2818700000.6693
Total 0.2818 0.6693
Derivatives-FuturesHDFC Bank Limited April 2025 Future1.0202132002.4230
Total 1.0202 2.4230
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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