Baroda BNP Paribas Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 421.34 crores, compared with Rs 394.93 crores in the last month. The Fund's NAV per unit was Rs 49.92 for Growth, while 52-Week High and Low ranges were Rs 51.35 and Rs 42.84 respectively.

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

The top five companies based on a percentage of total holdings were State Bank of India (37.48 Cr.), Axis Bank Limited (36.33 Cr.), HDFC Bank Limited (35.91 Cr.), ICICI Bank Limited (34.38 Cr.) and Kotak Mahindra Bank Limited (27.46 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. Ltd..