India, Sept. 10 -- Baroda BNP Paribas Innovation 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 917.83 crores, compared with Rs 894.31 crores in the last month. The Fund's NAV per unit was Rs 13.80 for Growth, while 52-Week High and Low ranges were Rs 14.01 and Rs 11.33 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2024 and managed by Fund Managers Abhay Joshi, Jitendra Sriram.
The top five companies based on a percentage of total holdings were One 97 Communications Limited (46.36 Cr.), Divi's Laboratories Limited (37.87 Cr.), Linde India Limited (35.30 Cr.), Hitachi Energy India Limited (33...