Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026520−21.1%
Aug 2026660+1.5%
Jul 2026650+0.4%
Jun 20266480.0%
May 2026648−1.2%
Apr 2026655+10.1%
Mar 2026596−11.8%
Feb 2026675−0.4%
Jan 2026678−4.4%
Dec 2025709−1.3%
Nov 2025719+1.6%
Oct 2025708+5.0%
AUM at month end, Sept 2026
₹520 Cr
−26.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.10%+0.07 pt
Jun 20262.03%−0.07 pt
Mar 20262.10%+0.17 pt
Dec 20251.94%+0.12 pt
Direct plans' share of AUM, Sept 2026
2.10%
+0.17 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.20%−6.33%––−3.84%
3 months *
−4.28%−4.71%––−2.16%
6 months *
−0.67%−1.56%––+5.69%
1 year
−7.36%−9.02%−5.06%−2.31 pt−0.62%
3 years
+7.68%+5.76%+9.52%−1.83 pt+11.75%
5 years
+7.51%+5.61%+8.39%−0.88 pt+10.09%
Since launch
+9.64%+7.87%+11.82%−2.18 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.