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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.
TREPS 02-May-2022
HDFC Bank Ltd.
ITC Ltd.
Reliance Industries Ltd.
Jindal Steel & Power Ltd.
HCL Technologies Ltd.
Tata Motors DVR Ltd.
Trent Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Voltas Ltd.
Brigade Enterprises Ltd.
Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.
Bharat Electronics Ltd.
Apollo Pipes Ltd.
Siemens Ltd.
Avanti Feeds Ltd.
Can Fin Homes Ltd.
GAIL (India) Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
Nazara Technologies Ltd.
Mphasis Ltd.
SBI Cards & Payment Services Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Cigarettes/Tobacco
Refineries
Steel/Sponge Iron/Pig Iron
Finance - NBFC
Retailing
Air Conditioners
Construction - Real Estate
Insurance
Engineering - Industrial Equipments
Plastic Products
Electric Equipment
Consumer Food
Finance - Housing
Industrial Gases & Fuels
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Cash
Equity
Rights
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 ₹223.17 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 up ₹0.1(0.76%)yesterday to ₹13.393.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Baroda BNP Paribas Focused Fund is managed by Sanjay Chawla and Chockalingam Narayanan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051