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11/07/2026 - 07:01

Baroda BNP Paribas Mid Cap Fund: change in investment factsheets for June 2026
Baroda BNP Paribas Mid Cap 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 2,513.23 crores, compared with Rs 2,460.72 crores in the last month. The Fund's NAV per unit was Rs 112.26 for Growth, while 52-Week High and Low ranges were Rs 112.26 and Rs 94.66 respectively. The Equity - Diversified fund with Growth plan was launched on May..

11/07/2026 - 07:01

Baroda BNP Paribas Multi Cap Fund: change in investment fac..

11/07/2026 - 07:01

Baroda BNP Paribas ELSS Tax Saver Fund: change in investmen..

11/07/2026 - 07:01

Baroda BNP Paribas Large Cap Fund: change in investment fac..

11/07/2026 - 07:01

Bank of India ELSS Tax Saver: change in investment factshee..

11/07/2026 - 07:01

Baroda BNP Paribas Banking and Financial Services Fund: cha..

11/07/2026 - 07:01

Bank of India Manufacturing & Infrastructure Fund: change i..

11/07/2026 - 07:01

Bank of India Large & Mid Cap Fund: change in investment fa..

11/07/2026 - 07:01

Bank of India ELSS Tax Saver - Eco Plan: change in investme..

11/07/2026 - 07:01

Baroda BNP Paribas Multi Cap Fund - Direct Plan: change in ..

11/07/2026 - 07:01

Bank of India Large & Mid Cap Fund - Eco Plan: change in in..

10/07/2026 - 22:30

Aditya Birla Sun Life Nifty 50 ETF: change in investment fa..

10/07/2026 - 22:30

Aditya Birla Sun Life Value Fund: change in investment fact..

10/07/2026 - 22:30

Aditya Birla Sun Life Arbitrage Fund: change in investment ..

10/07/2026 - 22:30

Aditya Birla Sun Life Global Emerging Opportunities Fund: c..

10/07/2026 - 22:30

Aditya Birla Sun Life Global Excellence Equity Fund of Fund..