Fundalysisby DARKHORSESTOCKS

Fund house

BNP

Its schemes hold 353 companies worth ₹29,090 Cr in Sept 2026.

  • AUM

    ₹55,193 CrBNP's AUM averaged over Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹55,377 Cr.

  • Largest holding

    ICICI BankICICI Bank is 1.6% of BNP's AUM.

  • Largest sector

    BanksCompanies in Banks make up 8.7% of BNP's AUM.

  • Top 10 holdings

    12.2% of AUMThe 10 largest holdings together make up 12.2% of BNP's AUM.

AUM(Mar 2014 – Sept 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Sept 202655,193−0.3%
Aug 202655,377+3.7%
Jul 202653,384+0.9%
Jun 202652,901−1.9%
May 202653,908+2.5%
Apr 202652,612−1.0%
Mar 202653,135−5.5%
Feb 202656,250+3.0%
Jan 202654,598−0.5%
Dec 202554,880+3.0%
Nov 202553,302+4.0%
Oct 202551,254+3.4%
Average AUM, Sept 2026
₹55,193 Cr
+7.7% since Oct 2025
Fig. 1.BNP's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Sept 2026)

Average AUM by asset class in Sept 2026, ₹ crore, and each one's share of the total
9 classes₹ CrShare
Equity22,95741.6%
Liquid18,56833.6%
Hybrid10,18418.5%
Debt2,3664.3%
Solution-oriented5200.9%
Gold ETFs3280.6%
Index funds1980.4%
Overseas FoFs67.40.1%
ETFs4.20.0%
Domestic FoFs384
Average AUM, Sept 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Sept 2026)

Average AUM by state in Sept 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra19.9K36.0%
Delhi6.59K11.9%
Gujarat5.73K10.4%
Karnataka4.55K8.2%
Uttar Pradesh3.36K6.1%
West Bengal2.87K5.2%
Rajasthan1.96K3.6%
Tamil Nadu1.93K3.5%
Madhya Pradesh8611.6%
Telangana7271.3%
Bihar5441.0%
Odisha4460.8%
Haryana4250.8%
Kerala3760.7%
Chhattisgarh3520.6%
Andhra Pradesh3380.6%
Punjab3350.6%
Uttarakhand3280.6%
Jharkhand2640.5%
Chandigarh2270.4%
Assam1700.3%
Dadra & Nagar Haveli and Daman & Diu80.60.1%
Goa79.50.1%
Himachal Pradesh73.50.1%
Jammu & Kashmir42.5<0.1%
Nagaland33.5<0.1%
Arunachal Pradesh32.2<0.1%
Puducherry17.5<0.1%
Manipur16.6<0.1%
Tripura15<0.1%
Meghalaya15<0.1%
Sikkim14.8<0.1%
Mizoram3.67<0.1%
Andaman & Nicobar2.34<0.1%
Lakshadweep0.13<0.1%
Ladakh0.12<0.1%
Others2.49K4.5%
All states and union territories, Sept 2026
₹52,706 Cr
36 states and union territories
19.962.91996291.99K6.29K

Average AUM, ₹ crore

Fig. 3.BNP's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Sept 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Sept 20262.78%+2.15 pt
Aug 20260.63%+0.01 pt
Jul 20260.62%−0.01 pt
Jun 20260.63%−0.02 pt
May 20260.65%0.00 pt
Apr 20260.64%−0.03 pt
Mar 20260.67%−0.01 pt
Feb 20260.67%+0.01 pt
Jan 20260.67%0.00 pt
Dec 20250.67%+0.01 pt
Nov 20250.66%+0.01 pt
Oct 20250.64%+0.01 pt
Share of industry AUM, Sept 2026
2.78%
+2.14 pt since Oct 2025
Fig. 4.BNP's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.