India, Oct. 12 -- Baroda BNP Paribas Retirement 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 387.15 crores, compared with Rs 404.85 crores in the last month. The Fund's NAV per unit was Rs 11.17 for Growth, while 52-Week High and Low ranges were Rs 11.85 and Rs 10.33 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 08, 2024 and managed by Fund Managers Silky Jain, Vikram Pamnani, Yash Mehta.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (10.57 Cr.), Larsen & Toubro Limited (10.34 Cr.), Divi's Laboratories Limited (10.22 Cr.), State Bank of India (8.64 Cr.) a...