Baroda BNP Paribas Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.

As on Feb 28, 2026, the total size of the Fund was Rs 396.53 crores, compared with Rs 378.92 crores in the last month. The Fund's NAV per unit was Rs 47.23 for Growth, while 52-Week High and Low ranges were Rs 51.35 and Rs 41.19 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2012 and managed by Fund Managers Sanjay Chawla, Yash Mehta.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (46.61 Cr.), ICICI Bank Limited (34.47 Cr.), State Bank of India (32.59 Cr.), Axis Bank Limited (29.06 Cr.) and Kotak Mahindra Bank Limited (26.99 Cr.).

Baroda BNP Paribas Banking and Financial Services Fund is promoted by Baroda BNP Paribas Mutual Fund and managed by Baroda BNP Paribas Asset Management India Pvt. Limited..