India, Sept. 10 -- Baroda BNP Paribas Banking and Financial Services 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 459.66 crores, compared with Rs 436.71 crores in the last month. The Fund's NAV per unit was Rs 49.37 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 Silky Jain, Yash Mehta.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (42.17 Cr.), State Bank of India (38.27 Cr.), Axis Bank Limited (29.90 Cr.), HDFC Bank Limited (27.65 Cr.) and Bajaj...