Baroda Bnp Paribas Focused Fund
Baroda BNP Paribas Mutual Fund · FM: Jitendra Sriram, Kushant Arora · INF251K01PN0 · Direct
NAV ₹24.06 AUM ₹648 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.8% | +0.4% | +8.0% | -2.1% | +9.1% | — | 21/26 | 1.21% |
Equity allocation
97.42%
Non-equity allocation (combined)
2.58%
All Equity Holdings (26) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | SBI Life Insurance Co Ltd | 17.7 | 2.72% | — |
| 22 | Karur Vysya Bank Ltd | 13.3 | 2.06% | — |
| 23 | Britannia Industries Ltd | 12.9 | 1.99% | — |
| 24 | HDFC Bank Ltd | 10.0 | 1.54% | — |
| 25 | Persistent Systems Ltd | 6.5 | 1.00% | — |
| 26 | Mphasis Ltd | 6.5 | 1.00% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.