India, Oct. 12 -- Baroda BNP Paribas Equity Savings 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 267.44 crores, compared with Rs 288.71 crores in the last month. The Fund's NAV per unit was Rs 17.03 for Growth, while 52-Week High and Low ranges were Rs 17.55 and Rs 16.27 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 04, 2019 and managed by Fund Managers Jitendra Sriram, Neeraj Saxena, Vikram Pamnani.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (11.38 Cr.), State Bank of India (9.79 Cr.), Bharti Airtel Limited (9.34 Cr.), Reliance Industries Limited (8.2...