India, Feb. 10 -- Baroda BNP Paribas Multi Asset 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 1,147.15 crores, compared with Rs 1,172.50 crores in the last month. The Fund's NAV per unit was Rs 13.89 for Growth, while 52-Week High and Low ranges were Rs 15.06 and Rs 12.31 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 28, 2022 and managed by Fund Managers Jitendra Sriram, Vikram Pamnani, Pratish Krishnan.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (76.44 Cr.), ICICI Bank Limited (75.54 Cr.), Reliance Industries Limited (61.48 Cr.), Larsen & Toubro Limited ...