India, July 11 -- Baroda BNP Paribas Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 613.16 crores, compared with Rs 623.25 crores in the last month. The Fund's NAV per unit was Rs 9.61 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 (43.09 Cr.), HDFC Bank Limited (33.04 Cr.), Larsen & Toubro Limited (31.70 Cr.), ICICI Bank Limited (30.42 Cr.) and JB Chemi...