India, Sept. 11 -- Baroda BNP Paribas Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 3.17 crores, compared with Rs 3.30 crores in the last month. The Fund's NAV per unit was Rs 54.83 for Growth, while 52-Week High and Low ranges were Rs 57.58 and Rs 47.79 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 31, 2024 and managed by Fund Manager Neeraj Saxena.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.91 Cr.), ICICI Bank Limited (0.82 Cr.), State Bank of India (0.29 Cr.), Kotak Mahindra Bank Limited (0.26 Cr.) and Axis Bank Limited (0.24 Cr.).
Baro...