India, Jan. 9 -- Baroda BNP Paribas Small Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 1,219.17 crores, compared with Rs 1,235.95 crores in the last month. The Fund's NAV per unit was Rs 12.82 for Growth, while 52-Week High and Low ranges were Rs 13.52 and Rs 10.81 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 06, 2023 and managed by Fund Managers Sanjay Chawla, Himanshu Singh.
The top five companies based on a percentage of total holdings were Clearing Corporation of India Ltd (68.70 Cr.), City Union Bank Limited (39.26 Cr.), Karur Vysya Bank Limited (38.62 Cr.), BEML Limited (37.20 Cr....