India, Sept. 11 -- Baroda BNP Paribas Retirement Fund 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 380.63 crores, compared with Rs 386.23 crores in the last month. The Fund's NAV per unit was Rs 11.12 for Growth, while 52-Week High and Low ranges were Rs 11.30 and Rs 9.82 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 08, 2024 and managed by Fund Managers Pratish Krishnan, Gurvinder Singh Wasan, Ankeet Pandya.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (20.94 Cr.), ICICI Bank Limited (16.35 Cr.), Reliance Industries Limited (11.12 Cr.), Larsen & Toubro Limited (...