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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
TREPS 02-May-2022
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Voltas Ltd.
Jindal Steel & Power Ltd.
Bajaj Finance Ltd.
Brigade Enterprises Ltd.
Avenue Supermarts Ltd.
HCL Technologies Ltd.
Inox Leisure Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Siemens Ltd.
Tata Motors Ltd.
Hindalco Industries Ltd.
Housing Development Finance Corporation Ltd.
Kotak Mahindra Bank Ltd.
Varun Beverages Ltd.
Ashok Leyland Ltd.
Hindustan Unilever Ltd.
State Bank of India
Asian Paints Ltd.
Sundaram Finance Ltd.
Can Fin Homes Ltd.
Cipla Ltd.
Coforge Ltd.
Tata Steel Ltd.
Minda Corporation Ltd.
Tata Power Company Ltd.
Tata Consumer Products Ltd.
Mahindra & Mahindra Ltd.
Zee Entertainment Enterprises Ltd.
V-Mart Retail Ltd.
Maruti Suzuki India Ltd.
Tata Consultancy Services Ltd.
Gujarat Gas Ltd.
Minda Industries Ltd.
GAIL (India) Ltd.
Bajaj Finserv Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Aditya Birla Fashion and Retail Ltd.
L&T Technology Services Ltd.
Mphasis Ltd.
Fortis Healthcare Ltd.
Timken India Ltd.
IndusInd Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Indian Energy Exchange Ltd.
Cummins India Ltd.
IPCA Laboratories Ltd.
KEI Industries Ltd.
Nazara Technologies Ltd.
Sudarshan Chemical Industries Ltd.
PNC Infratech Ltd.
DSQ Software Ltd.
Transtream India.Com Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Retailing
Finance - NBFC
Automobiles-Trucks/Lcv
Finance - Housing
Air Conditioners
Steel/Sponge Iron/Pig Iron
Construction - Real Estate
Engineering - Construction
Auto Ancillary
Automobiles - Passenger Cars
Film Production, Distribution & Entertainment
Telecommunication - Service Provider
Cement & Construction Materials
Electric Equipment
Metal - Non Ferrous
Power Generation/Distribution
Consumer Food
Household & Personal Products
Bank - Public
Paints
Steel & Iron Products
Tea/Coffee
TV Broadcasting & Software Production
Gas Transmission/Marketing
Finance - Investment
Industrial Gases & Fuels
Engineering
Hospital & Healthcare Services
Bearings
Diesel Engines
Cable
Dyes & Pigments
Cash
Equity
Rights
Warrants
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 ₹692.04 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 up ₹0.38(0.73%)yesterday to ₹52.8895.
Among its top 3 holdings the fund has exposure to ICICI 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