India, Oct. 12 -- Baroda BNP Paribas Multi Cap 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 3,296.83 crores, compared with Rs 3,492.89 crores in the last month. The Fund's NAV per unit was Rs 280.75 for Growth, while 52-Week High and Low ranges were Rs 302.75 and Rs 251.70 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Managers Himanshu Singh, Paresh Jain.
The top five companies based on a percentage of total holdings were Navin Fluorine International Limited (92.57 Cr.), Karur Vysya Bank Limited (81.20 Cr.), TVS Motor Company Limited (73.91 Cr.), Mahindra & Mahi...