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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 Limited24.022876990073.2175
Domestic EquitiesICICI Bank Limited17.293239100052.7068
Domestic EquitiesState Bank of India7.763127120023.6608
Domestic EquitiesKotak Mahindra Bank Limited5.23058000015.9416
Domestic EquitiesAxis Bank Limited4.641012500014.1450
Domestic EquitiesBajaj Finance Limited3.433410476010.4645
Domestic EquitiesBajaj Finserv Limited2.7978425008.5272
Domestic EquitiesAditya Birla Capital Limited2.49392600007.6011
Domestic EquitiesMulti Commodity Exchange of India Limited2.174285006.6266
Domestic EquitiesSBI Life Insurance Company Limited2.0739353006.3208
Domestic EquitiesPunjab National Bank1.98065350006.0364
Domestic EquitiesUjjivan Small Finance Bank Limited1.915512595955.8382
Domestic EquitiesHDFC Asset Management Company Limited1.9060105005.8091
Domestic EquitiesKarur Vysya Bank Limited1.86842700005.6946
Domestic EquitiesIndian Bank1.8473750005.6303
Domestic EquitiesOne 97 Communications Limited1.7698480005.3942
Domestic EquitiesHDFC Life Insurance Company Limited1.7374700005.2952
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.7176325005.2351
Domestic EquitiesICICI Lombard General Insurance Company Limited1.7051275005.1970
Domestic EquitiesAU Small Finance Bank Limited1.6798700005.1198
Domestic EquitiesCentral Depository Services (India) Limited1.4357300004.3758
Domestic EquitiesIDFC First Bank Limited1.37356000004.1862
Domestic EquitiesPrudent Corporate Advisory Services Limited1.1303133603.4450
Domestic EquitiesPB Fintech Limited1.0052180003.0636
Total 94.9961 289.5324
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.3183 16.2094
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5414 -1.6502
Total 4.7769 14.5592
Treasury Bills364 Days Tbill (MD 18/12/2025)0.2270700000.6920
Total 0.2270 0.6920
 
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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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