India, Oct. 12 -- Baroda BNP Paribas Banking and Financial Services 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 516.27 crores, compared with Rs 459.66 crores in the last month. The Fund's NAV per unit was Rs 47.30 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 (47.58 Cr.), State Bank of India (36.08 Cr.), HDFC Bank Limited (32.25 Cr.), Axis Bank Limited (30.40 Cr.) and Kot...