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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
TREPS 01-Mar-2023
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
IndusInd Bank Ltd.
Schaeffler India Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Five Star Business Finance LTD
Siemens Ltd.
Maruti Suzuki India Ltd.
The Indian Hotels Company Ltd.
Ashok Leyland Ltd.
NLC India Ltd.
Mahindra & Mahindra Ltd.
Trent Ltd.
Axis Bank Ltd.
Coforge Ltd.
Karur Vysya Bank Ltd.
KEI Industries Ltd.
Housing Development Finance Corporation Ltd.
The Phoenix Mills Ltd.
UNO Minda Ltd.
Brigade Enterprises Ltd.
Timken India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Linde India Ltd.
Titan Company Ltd.
Bajaj Finserv Ltd.
NHPC Ltd.
PVR Ltd.
Dalmia Bharat Ltd.
Cipla Ltd.
Blue Star Ltd.
Sumitomo Chemical India Ltd.
Cummins India Ltd.
HDFC Life Insurance Company Ltd.
RBL Bank Ltd.
Bosch Ltd.
GAIL (India) Ltd.
Tata Steel Ltd.
DSQ Software Ltd.
Transtream India.Com Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Cement & Construction Materials
Pharmaceuticals & Drugs
Bank - Public
Bearings
Miscellaneous
Automobiles - Passenger Cars
Engineering - Construction
Construction - Real Estate
Power Generation/Distribution
Household & Personal Products
Cigarettes/Tobacco
Auto Ancillary
Telecommunication - Service Provider
Finance - NBFC
Industrial Gases & Fuels
Electric Equipment
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Retailing
Cable
Finance - Housing
Diamond & Jewellery
Finance - Investment
Film Production, Distribution & Entertainment
Air Conditioners
Pesticides & Agrochemicals
Diesel Engines
Insurance
Steel & Iron Products
Cash
Equity
Baroda BNP Paribas ELSS Fund is a Equity - ELSS fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Jan-2006 and currently has an AUM of ₹651.98 crore. Baroda BNP Paribas ELSS Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Baroda BNP Paribas ELSS Fund ended down ₹-0.19(-0.34%)yesterday to ₹55.4778.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas ELSS Fund is managed by Sanjay Chawla and Pratish Krishnan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051