India, Oct. 12 -- Baroda BNP Paribas Services 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 573.29 crores, compared with Rs 622.69 crores in the last month. The Fund's NAV per unit was Rs 9.35 for Growth, while 52-Week High and Low ranges were Rs 10.04 and Rs 9.22 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2026 and managed by Fund Managers Rohan Korde, Kirtan Mehta.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (54.19 Cr.), HDFC Bank Limited (31.89 Cr.), Bharti Airtel Limited (25.48 Cr.), Infosys Limited (21.87 Cr.) and Bajaj Finance Limited (2...