India, Feb. 10 -- Baroda BNP Paribas Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 972.95 crores, compared with Rs 1,029.91 crores in the last month. The Fund's NAV per unit was Rs 9.03 for Growth, while 52-Week High and Low ranges were Rs 10.26 and Rs 8.73 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 22, 2024 and managed by Fund Managers Shiv Chanani, Himanshu Singh.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (50.96 Cr.), Infosys Limited (43.24 Cr.), Reliance Industries Limited (37.95 Cr.), ICICI Bank Limited (37.58 Cr.) and Kotak Mah...