India, July 11 -- Baroda BNP Paribas Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 4.28 crores, compared with Rs 4.02 crores in the last month. The Fund's NAV per unit was Rs 58.51 for Growth, while 52-Week High and Low ranges were Rs 61.81 and Rs 50.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 31, 2024 and managed by Fund Managers Neeraj Saxena, Meenakshi Gururaj.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.77 Cr.), ICICI Bank Limited (0.59 Cr.), Axis Bank Limited (0.44 Cr.), Kotak Mahindra Bank Limited (0.40 Cr.) and State Bank of India ...