India, Jan. 9 -- Baroda BNP Paribas Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 373.24 crores, compared with Rs 365.47 crores in the last month. The Fund's NAV per unit was Rs 49.99 for Growth, while 52-Week High and Low ranges were Rs 50.52 and Rs 40.93 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2012 and managed by Fund Managers Sanjay Chawla, Yash Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (74.34 Cr.), ICICI Bank Limited (46.33 Cr.), State Bank of India (26.64 Cr.), Kotak Mahindra Bank Limited (22.01 C...