India, July 10 -- Baroda BNP Paribas Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 3.37 crores, compared with Rs 3.55 crores in the last month. The Fund's NAV per unit was Rs 57.35 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 (0.95 Cr.), ICICI Bank Limited (0.85 Cr.), Axis Bank Limited (0.29 Cr.), State Bank of India (0.29 Cr.) and Kotak Mahindra Bank Limited (0.28 Cr.).
Baroda ...