India, Oct. 12 -- Baroda BNP Paribas Value 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 919.99 crores, compared with Rs 992.98 crores in the last month. The Fund's NAV per unit was Rs 12.96 for Growth, while 52-Week High and Low ranges were Rs 14.40 and Rs 12.51 respectively.
The Equity - Diversified fund with Growth plan was launched on May 17, 2023 and managed by Fund Managers Ankeet Pandya, Rohan Korde.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (49.75 Cr.), ICICI Bank Limited (47.58 Cr.), Reliance Industries Limited (47.48 Cr.), Bharat Heavy Electricals Limited (41.55 Cr.) and D...