India, Aug. 10 -- Baroda BNP Paribas Multi Asset 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 1,463.69 crores, compared with Rs 1,446.68 crores in the last month. The Fund's NAV per unit was Rs 16.47 for Growth, while 52-Week High and Low ranges were Rs 16.47 and Rs 14.70 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 28, 2022 and managed by Fund Managers Jitendra Sriram, Vikram Pamnani, Kushant Arora.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (69.76 Cr.), HDFC Bank Limited (62.62 Cr.), Reliance Industries Limited (58.85 Cr.), Hitachi Energy India Limited (...