BARODA BNP PARIBAS Focused Fund
Baroda BNP Paribas Mutual Fund · INF251K01PN0 · Direct
NAV ₹24.81 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.5% | +2.5% | -0.4% | +1.8% | +11.1% | — | 24/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | State Bank of India | 41.1 | 6.34% |
| 2 | Axis Bank Ltd | 40.4 | 6.23% |
| 3 | Larsen & Toubro Ltd | 39.4 | 6.07% |
| 4 | IndusInd Bank Ltd | 34.7 | 5.35% |
| 5 | Bharti Airtel Ltd | 32.4 | 5.00% |
| 6 | Polycab India Ltd | 32.4 | 5.00% |
| 7 | Multi Commodity Exchange of India Ltd | 31.2 | 4.82% |
| 8 | Titan Co Ltd | 30.8 | 4.76% |
| 9 | Navin Fluorine International Ltd | 30.0 | 4.63% |
| 10 | NHPC Ltd | 28.5 | 4.39% |
| 11 | Mahindra & Mahindra Ltd | 27.6 | 4.26% |
| 12 | Coal India Ltd | 26.3 | 4.07% |
| 13 | Bharat Electronics Ltd | 24.7 | 3.81% |
| 14 | Sun Pharmaceuticals Industries Ltd | 23.3 | 3.59% |
| 15 | Power Grid Corp Of India Ltd | 22.9 | 3.53% |
| 16 | One97 Communications Ltd | 21.7 | 3.35% |
| 17 | Eicher Motors Ltd | 21.2 | 3.27% |
| 18 | Bharat Heavy Electricals Ltd | 19.6 | 3.03% |
| 19 | Kotak Mahindra Bank Ltd | 18.6 | 2.88% |
| 20 | NLC India Ltd | 17.7 | 2.73% |