India, Oct. 12 -- Baroda BNP Paribas Focused Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 520.41 crores, compared with Rs 659.97 crores in the last month. The Fund's NAV per unit was Rs 19.79 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 (31.09 Cr.), Larsen & Toubro Limited (28.76 Cr.), Bharti Airtel Limited (28.46 Cr.), Titan Company Limited (26.83 Cr.) and One 9...