India, May 11 -- Baroda BNP Paribas Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 389.40 crores, compared with Rs 345.56 crores in the last month. The Fund's NAV per unit was Rs 47.82 for Growth, while 52-Week High and Low ranges were Rs 51.35 and Rs 42.84 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2012 and managed by Fund Managers Sanjay Chawla, Yash Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (38.58 Cr.), ICICI Bank Limited (34.74 Cr.), Axis Bank Limited (32.98 Cr.), State Bank of India (28.98 Cr.) and Kotak...