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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.
Housing Development Finance Corporation Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
State Bank of India
Trent Ltd.
Siemens Ltd.
NTPC Ltd.
Mahindra & Mahindra Financial Services Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Bharat Electronics Ltd.
TREPS 02-Jan-2023
PI Industries Ltd.
Dalmia Bharat Ltd.
Inox Leisure Ltd.
NLC India Ltd.
Ratnamani Metals & Tubes Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Schaeffler India Ltd.
RBL Bank Ltd.
Mahindra & Mahindra Ltd.
NMDC Ltd.
Persistent Systems Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Finance - NBFC
Power Generation/Distribution
Finance - Housing
Refineries
Engineering - Construction
Bank - Public
Retailing
Automobiles - Passenger Cars
Electric Equipment
Engineering - Industrial Equipments
Miscellaneous
Pesticides & Agrochemicals
Cement & Construction Materials
Film Production, Distribution & Entertainment
Steel & Iron Products
Cigarettes/Tobacco
Bearings
Mining & Minerals
Cash
Equity
Baroda BNP Paribas Focused Fund is a Equity - Focused Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 06-Oct-2017 and currently has an AUM of ₹286.71 crore. Baroda BNP Paribas Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Baroda BNP Paribas Focused Fund ended down ₹-0.28(-1.79%)yesterday to ₹15.4111.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas Focused Fund is managed by Sanjay Chawla .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051