India, May 11 -- Baroda BNP Paribas Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,056.38 crores, compared with Rs 975.14 crores in the last month. The Fund's NAV per unit was Rs 13.91 for Growth, while 52-Week High and Low ranges were Rs 14.40 and Rs 12.51 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 (73.40 Cr.), HDFC Bank Limited (55.67 Cr.), GE Vernova T&D India Limited (48.24 Cr.), ICICI Bank Limited (45.48 Cr.) and Lar...