India, Jan. 9 -- Baroda BNP Paribas Value 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 1,169.44 crores, compared with Rs 1,189.90 crores in the last month. The Fund's NAV per unit was Rs 14.14 for Growth, while 52-Week High and Low ranges were Rs 14.40 and Rs 12.34 respectively.
The Equity - Diversified fund with Growth plan was launched on May 17, 2023 and managed by Fund Managers Jitendra Sriram, Himanshu Singh.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (81.97 Cr.), HDFC Bank Limited (78.50 Cr.), ICICI Bank Limited (48.34 Cr.), Larsen & Toubro Limited (44.10 Cr.) and GE ...