India, Aug. 10 -- Baroda BNP Paribas Large Cap 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 2,632.10 crores, compared with Rs 2,570.57 crores in the last month. The Fund's NAV per unit was Rs 224.96 for Growth, while 52-Week High and Low ranges were Rs 228.56 and Rs 198.58 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 23, 2004 and managed by Fund Managers Jitendra Sriram, Kushant Arora.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (164.07 Cr.), HDFC Bank Limited (148.13 Cr.), Reliance Industries Limited (147.13 Cr.), Hitachi Energy India Limited (124.52 ...