Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Rating
  • It holds a relatively good and strong portfolio of stocks
  • It has an optimal portfolio composition to generate out performance compared to markets
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
NAV
Rs.20.3419 (09/05/2025)
L 52Wk H
18.66
 
 22.86

Asset Allocation for Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

79.40 % of total assets
HDFC Bank Limited(25.97%)
ICICI Bank Limited(20.90%)
Axis Bank Limited(6.69%)
Kotak Mahindra Bank Limited(6.02%)
State Bank of India(5.11%)
Bajaj Finance Limited(4.03%)
Clearing Corporation of India Ltd(3.46%)
Bajaj Finserv Limited(3.19%)
HDFC Asset Management Company Limited(2.04%)
Power Finance Corporation Limited(1.98%)

Detailed Portfolio of Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -25
Debt Holdings -1
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 25.97% 66.692 Cr
ICICI Bank Limited		 20.90% 53.655 Cr
Axis Bank Limited		 6.69% 17.183 Cr
Kotak Mahindra Bank Limited		 6.02% 15.457 Cr
State Bank of India		 5.11% 13.131 Cr
Bajaj Finance Limited		 4.03% 10.341 Cr
Bajaj Finserv Limited		 3.19% 8.197 Cr
HDFC Asset Management Company Limited		 2.04% 5.249 Cr
Power Finance Corporation Limited		 1.98% 5.093 Cr
BSE Limited		 1.61% 4.133 Cr
Karur Vysya Bank Limited		 1.49% 3.818 Cr
Cholamandalam Investment and Finance Company Ltd		 1.45% 3.731 Cr
HDFC Life Insurance Company Limited		 1.45% 3.719 Cr
Indian Bank		 1.43% 3.678 Cr
KFin Technologies Limited		 1.40% 3.593 Cr
PB Fintech Limited		 1.33% 3.413 Cr
IndusInd Bank Limited		 1.31% 3.354 Cr
Prudent Corporate Advisory Services Limited		 1.29% 3.323 Cr
ICICI Lombard General Insurance Company Limited		 1.21% 3.096 Cr
City Union Bank Limited		 1.20% 3.090 Cr
PNB Housing Finance Limited		 1.18% 3.031 Cr
Star Health And Allied Insurance Company Limited		 1.14% 2.924 Cr
AU Small Finance Bank Limited		 1.06% 2.714 Cr
SBI Cards and Payment Services Limited		 1.02% 2.621 Cr
The Federal Bank Limited		 0.92% 2.360 Cr

Insight on the composition of the Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

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