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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
State Bank of India
Reliance Industries Ltd.
Ultratech Cement Ltd.
TREPS 02-Jan-2023
Axis Bank Ltd.
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
Five Star Business Finance LTD
IndusInd Bank Ltd.
Sun Pharmaceutical Industries Ltd.
ITC Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
Schaeffler India Ltd.
NLC India Ltd.
UNO Minda Ltd.
Trent Ltd.
Ashok Leyland Ltd.
The Indian Hotels Company Ltd.
Siemens Ltd.
Karur Vysya Bank Ltd.
Mahindra & Mahindra Ltd.
KEI Industries Ltd.
Inox Leisure Ltd.
The Phoenix Mills Ltd.
LIC Housing Finance Ltd.
V-Mart Retail Ltd.
Brigade Enterprises Ltd.
Cipla Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Bajaj Finserv Ltd.
Titan Company Ltd.
Maruti Suzuki India Ltd.
L&T Technology Services Ltd.
Linde India Ltd.
Timken India Ltd.
Zee Entertainment Enterprises Ltd.
RBL Bank Ltd.
NHPC Ltd.
ACC Ltd.
Fortis Healthcare Ltd.
HDFC Life Insurance Company Ltd.
Sumitomo Chemical India Ltd.
Coforge Ltd.
Bosch Ltd.
DSQ Software Ltd.
Transtream India.Com Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Bank - Public
Pharmaceuticals & Drugs
Refineries
Cement & Construction Materials
Miscellaneous
Bearings
Retailing
Engineering - Construction
Power Generation/Distribution
Construction - Real Estate
Automobiles - Passenger Cars
Household & Personal Products
Finance - NBFC
Auto Ancillary
Cigarettes/Tobacco
Telecommunication - Service Provider
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Electric Equipment
Cable
Film Production, Distribution & Entertainment
Finance - Housing
Finance - Investment
Diamond & Jewellery
Industrial Gases & Fuels
TV Broadcasting & Software Production
Hospital & Healthcare Services
Insurance
Pesticides & Agrochemicals
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 ₹681.38 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 ₹-0.88(-1.53%)yesterday to ₹56.5946.
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