India, Aug. 10 -- Baroda BNP Paribas Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 603.15 crores, compared with Rs 613.16 crores in the last month. The Fund's NAV per unit was Rs 9.92 for Growth, while 52-Week High and Low ranges were Rs 9.96 and Rs 8.74 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 22, 2024 and managed by Fund Managers Rohan Korde, Himanshu Singh.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (39.89 Cr.), ICICI Bank Limited (31.75 Cr.), HDFC Bank Limited (30.97 Cr.), Torrent Pharmaceuticals Limited (28.22 Cr.) and ...