India, Sept. 10 -- Baroda BNP Paribas Focused Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 659.97 crores, compared with Rs 650.46 crores in the last month. The Fund's NAV per unit was Rs 21.13 for Growth, while 52-Week High and Low ranges were Rs 22.63 and Rs 18.88 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 15, 2017 and managed by Fund Managers Jitendra Sriram, Kushant Arora.
The top five companies based on a percentage of total holdings were State Bank of India (42.40 Cr.), Titan Company Limited (36.74 Cr.), Larsen & Toubro Limited (36.40 Cr.), Bharti Airtel Limited (30.98 Cr.) and One 97 ...