← Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Focused Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
28
Aug 2026
Equity Holdings
₹622.49 Cr
Equity only, excl. debt & cash
AAUM
₹637.74 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
26.9%
Moderate
Top 10 Weight
48.3%
Moderate
Changes
29
5 new · 2 exits
Top Sector
Banks
21.8% of portfolio
Launch Date
15 Sep 2017
9 years old

AAUM (Average Assets Under Management) of ₹637.74 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BARODA BNP PARIBAS Focused Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 2.57% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 2.89%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.77% of the portfolio. Axis Bank Limited was trimmed the most, now at 4.08%. State Bank of India remains the top holding with Banks the dominant sector at 21.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 24.4% 22.1% -2.3%
Power 10.7% 10.3% -0.4%
Automobiles 7.5% 8.3% +0.8%
Construction 6.1% 5.5% -0.6%
Consumer Durables 4.8% 5.4% +0.6%
Telecom - Services 5.0% 5.2% +0.2%
Industrial Products 5.0% 4.6% -0.5%
Chemicals & Petrochemicals 4.6% 4.2% -0.4%
Financial Technology (Fintech) 3.4% 3.9% +0.6%
Pharmaceuticals & Biotechnology 3.6% 3.8% +0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 22.1% 21.8% -0.3%
Power 10.3% 9.5% -0.8%
Automobiles 8.3% 8.1% -0.2%
Financial Technology (Fintech) 3.9% 6.5% +2.6%
Consumer Durables 5.4% 5.6% +0.2%
Construction 5.5% 5.5% +0.1%
Pharmaceuticals & Biotechnology 3.8% 5.3% +1.5%
Telecom - Services 5.2% 4.7% -0.5%
Chemicals & Petrochemicals 4.2% 4.4% +0.2%
Industrial Products 4.6% 4.4% -0.2%
🟢
Biggest New Buy
Life Insurance Corporation Of India
2.57% weight · Insurance
🔴
Biggest Exit
SBI Life Insurance Company Limited
2.89% was held · Insurance
Biggest Add
ICICI Bank Limited
+0.99% · now 3.77%
Biggest Trim
Axis Bank Limited
-1.02% · now 4.08%
🤝 Other funds also bought this month
Life Insurance Corporation Of India 87 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
Symbiotec Pharmalab Limited 40 funds
Symbiotec Pharmalab Limited
Edelweiss Large Cap Fund - Direct Plan-Growth option
TRUSTMF Large & Mid Cap Fund
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
PB Fintech Limited 37 funds
PB Fintech Limited
Mirae Asset BSE Select IPO ETF
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Hitachi Energy India Limited 16 funds
Hitachi Energy India Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF + more
Fractal Analytics Ltd 5 funds
Fractal Analytics Ltd
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Dynamic Asset Allocation Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan + more
👋 Other funds also exited
SBI Life Insurance Company Limited 39 funds
SBI Life Insurance Company Limited
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Nifty 100 Low Volatility 30 ETF + more
Coal India Limited 37 funds
Coal India Limited
SAMCO FLEXICAP FUND
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Kotak Nifty Commodities Index Fund-Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 5 New Entries 🔴 2 Exits ↑ 11 Increased ↓ 11 Decreased
#StockSectorWeight (Aug 2026)
1
Life Insurance Corporation Of India
₹16.93 Cr
Insurance 2.57%
2
PB Fintech Limited
₹11.81 Cr
Financial Technology (Fintech) 1.79%
3
Symbiotec Pharmalab Limited
₹10.11 Cr
Pharmaceuticals & Biotechnology 1.53%
4
Hitachi Energy India Limited
₹7.60 Cr
Electrical Equipment 1.15%
5
Fractal Analytics Ltd
₹4.20 Cr
IT - Software 0.64%
#StockSectorLast Weight (Jul 2026)
1
SBI Life Insurance Company Limited
₹18.82 Cr
Insurance 2.89%
2
Coal India Limited
₹16.77 Cr
Consumable Fuels 2.58%
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹24.86 Cr
Banks 2.78% 3.77% +0.99%
2
One 97 Communications Limited
₹30.91 Cr
Financial Technology (Fintech) 3.90% 4.68% +0.78%
3
HDFC Bank Limited
₹12.76 Cr
Banks 1.55% 1.93% +0.38%
4
Bharat Heavy Electricals Limited
₹21.11 Cr
Electrical Equipment 2.98% 3.20% +0.22%
5
Navin Fluorine International Limited
₹28.89 Cr
Chemicals & Petrochemicals 4.19% 4.38% +0.19%
6
Titan Company Limited
₹36.74 Cr
Consumer Durables 5.40% 5.57% +0.17%
7
Bharat Electronics Limited
₹22.38 Cr
Aerospace & Defense 3.22% 3.39% +0.17%
8
Shriram Finance Limited
₹20.98 Cr
Finance 3.04% 3.18% +0.14%
9
State Bank of India
₹42.40 Cr
Banks 6.32% 6.42% +0.10%
10
Larsen & Toubro Limited
₹36.40 Cr
Construction 5.45% 5.52% +0.07%
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹26.91 Cr
Banks 5.10% 4.08% -1.02%
2
IndusInd Bank Limited
₹22.87 Cr
Banks 4.20% 3.47% -0.73%
3
Bharti Airtel Limited
₹30.98 Cr
Telecom - Services 5.18% 4.69% -0.49%
4
NLC India Limited
₹16.85 Cr
Power 2.89% 2.55% -0.34%
5
Power Grid Corporation of India Limited
₹18.98 Cr
Power 3.15% 2.88% -0.27%
6
Mahindra & Mahindra Limited
₹29.54 Cr
Automobiles 4.70% 4.48% -0.22%
7
Polycab India Limited
₹28.90 Cr
Industrial Products 4.55% 4.38% -0.17%
8
NHPC Limited
₹26.85 Cr
Power 4.24% 4.07% -0.17%
9
Britannia Industries Limited
₹14.18 Cr
Food Products 2.25% 2.15% -0.10%
10
Sun Pharmaceutical Industries Limited
₹24.81 Cr
Pharmaceuticals & Biotechnology 3.83% 3.76% -0.07%

What Stocks Does This Fund Hold?

28 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹42.40 Cr
Banks
6.42%
2
₹36.74 Cr
Consumer Durables
5.57%
3
₹36.40 Cr
Construction
5.52%
4
₹30.98 Cr
Telecom - Services
4.69%
5
₹30.91 Cr
Financial Technology (Fintech)
4.68%
6
₹29.54 Cr
Automobiles
4.48%
7
₹28.89 Cr
Chemicals & Petrochemicals
4.38%
8
₹28.90 Cr
Industrial Products
4.38%
9
₹26.91 Cr
Banks
4.08%
10
₹26.85 Cr
Power
4.07%
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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