India, Aug. 11 -- Baroda BNP Paribas Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 2,953.13 crores, compared with Rs 2,944.23 crores in the last month. The Fund's NAV per unit was Rs 276.76 for Growth, while 52-Week High and Low ranges were Rs 305.13 and Rs 245.38 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Manager Sanjay Chawla.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (128.10 Cr.), ICICI Bank Limited (123.67 Cr.), Reliance Industries Limited (88.97 Cr.), Radico Khaitan Limited (71.37 Cr.) and Sagility India Li...