Scheme

Baroda BNP Paribas Focused Fund

Holds 28 companies worth ₹496 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.
  • AUM

    ₹520 CrBaroda BNP Paribas Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 21.1% on Aug 2026, ₹660 Cr.
  • Largest holding

    State Bank of IndiaState Bank of India is 6.0% of this scheme's NAV.
  • Fund manager

    Jitendra SriramRuns it since 1 Jul 2026, as the fund house dates it. With Kushant Arora (fund manager).

Holdings(Oct 2017 – Sept 2026)

  • State Bank of India
  • Larsen and Toubro
Market value of each ticked company in Baroda BNP Paribas Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthState Bank of IndiaLarsen and Toubro
Sept 2025₹0 Cr₹27.4 Cr
Oct 2025₹0 Cr₹30.2 Cr
Nov 2025₹0 Cr₹30.5 Cr
Dec 2025₹0 Cr₹30.6 Cr
Jan 2026₹0 Cr₹29.5 Cr
Feb 2026₹0 Cr₹32.1 Cr
Mar 2026₹0 Cr₹17.5 Cr
Apr 2026₹0 Cr₹20.1 Cr
May 2026₹26.5 Cr₹24.5 Cr
Jun 2026₹41.1 Cr₹39.4 Cr
Jul 2026₹41.1 Cr₹35.5 Cr
Aug 2026₹42.4 Cr₹36.4 Cr
Sept 2026₹31.1 Cr₹28.8 Cr
Fig. 1.Market value of each ticked company in Baroda BNP Paribas Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
1867.60
Mid Cap
618.76
Small Cap
36.62
Unlisted
12.31
Cash & others
4.71

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
3.24L31.15.97
Equity
76.5K28.85.53
Equity
1.62L28.55.47
Equity
58.5K26.85.16
Equity
1.44L24.24.64
Equity
31.5L22.94.41
Equity
76.5K22.64.34
Equity
1.62L21.44.11
Equity
1.17L21.34.08
Equity
27K19.33.71
Equity
4.5L18.73.59
Equity
1.89L18.63.57
Equity
1.44L17.73.39
Equity
4.5L17.53.36
Equity
20.7K17.13.28
Equity
20.7K16.63.19
Equity
4.05L163.08
Equity
6.03L15.73.02
Equity
5.85L15.32.94
Equity
27K14.32.74
Equity
1.53L13.82.65
Equity
1.8L12.82.45
Equity
1.02L122.31
Equity
24.3K11.72.26
Equity
3.6L11.72.25
Equity
67.5K7.21.38
Equity
2.25K6.91.32
Equity
76.5K5.71.09
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.