India, Dec. 11 -- Baroda BNP Paribas Large Cap 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 2,781.18 crores, compared with Rs 2,729.20 crores in the last month. The Fund's NAV per unit was Rs 222.91 for Growth, while 52-Week High and Low ranges were Rs 227.86 and Rs 193.67 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 23, 2004 and managed by Fund Managers Jitendra Sriram, Kushant Arora.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (217.64 Cr.), ICICI Bank Limited (187.49 Cr.), Reliance Industries Limited (186.22 Cr.), Larsen & Toubro Limited (120.87 C...