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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 EquitiesICICI Bank Ltd.19.810823300026.8043
Domestic EquitiesHDFC Bank Ltd.14.655913045019.8297
Domestic EquitiesAxis Bank Ltd.9.608011150012.9998
Domestic EquitiesState Bank of India9.129514950012.3524
Domestic EquitiesIndusInd Bank Ltd.3.5288315004.7745
Domestic EquitiesBajaj Finance Ltd.2.302745003.1156
Domestic EquitiesIndian Bank2.2287550003.0154
Domestic EquitiesPB Fintech Ltd.2.1502230002.9093
Domestic EquitiesREC Ltd.2.0615550002.7893
Domestic EquitiesRBL Bank Ltd.2.02011050002.7332
Domestic EquitiesCity Union Bank Ltd.2.01911700002.7319
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.2.01772000002.7300
Domestic EquitiesNippon Life India Asset Management Ltd.1.9578450002.6489
Domestic EquitiesMax Financial Services Ltd.1.9426260002.6283
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.7639200002.3866
Domestic Equities360 ONE WAM Ltd.1.7385300002.3522
Domestic EquitiesKotak Mahindra Bank Ltd.1.7284144002.3385
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.6436130002.2238
Domestic EquitiesPower Finance Corporation Ltd.1.6318500002.2078
Domestic EquitiesThe Federal Bank Ltd.1.62241350002.1951
Domestic EquitiesPunjab National Bank1.61591550002.1863
Domestic EquitiesAngel One Ltd.1.601377752.1666
Domestic EquitiesCan Fin Homes Ltd.1.2683225001.7160
Domestic EquitiesCentral Depository Services (I) Ltd.1.246880001.6870
Domestic EquitiesShriram Finance Ltd.1.225965001.6586
Domestic EquitiesHome First Finance Company India Ltd.1.1128165001.5057
Domestic EquitiesPoonawalla Fincorp Ltd.1.0879300001.4720
Domestic EquitiesMuthoot Finance Ltd.1.081085001.4626
Domestic EquitiesBSE Ltd.0.824940001.1161
Total 96.6269 130.7375
Cash & Cash Equivalents and Net AssetsTREPS 02-May-20244.7113 6.3745
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.3382 -1.8106
Total 3.3731 4.5639
 
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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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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