India, Dec. 11 -- Baroda BNP Paribas Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 824.45 crores, compared with Rs 870.30 crores in the last month. The Fund's NAV per unit was Rs 9.68 for Growth, while 52-Week High and Low ranges were Rs 9.84 and Rs 8.34 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 22, 2024 and managed by Fund Managers Jitendra Sriram, Himanshu Singh.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (59.25 Cr.), HDFC Bank Limited (50.38 Cr.), Larsen & Toubro Limited (32.96 Cr.), ICICI Bank Limited (32.98 Cr.) and ...