India, June 11 -- Baroda BNP Paribas Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 271.44 crores, compared with Rs 256.78 crores in the last month. The Fund's NAV per unit was Rs 48.57 for Growth, while 52-Week High and Low ranges were Rs 48.81 and Rs 40.37 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2012 and managed by Fund Managers Sandeep Jain, Arjun Bagga.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (67.38 Cr.), ICICI Bank Limited (54.36 Cr.), Axis Bank Limited (17.29 Cr.), State Bank of India (12.18 Cr.) and Kotak ...