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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.
TREPS 02-May-2022
HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
Housing Development Finance Corporation Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
State Bank of India
HCL Technologies Ltd.
Bajaj Finance Ltd.
Jindal Steel & Power Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Tata Motors Ltd.
Hindustan Unilever Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Siemens Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Divi's Laboratories Ltd.
Trent Ltd.
Bharat Electronics Ltd.
Ashok Leyland Ltd.
SBI Cards & Payment Services Ltd.
Cipla Ltd.
Avanti Feeds Ltd.
Asian Paints Ltd.
Hindustan Petroleum Corporation Ltd.
Tata Consumer Products Ltd.
Nazara Technologies Ltd.
Brigade Enterprises Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Miscellaneous
Pharmaceuticals & Drugs
Finance - Housing
Finance - NBFC
Engineering - Construction
Retailing
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Bank - Public
Steel/Sponge Iron/Pig Iron
Telecommunication - Service Provider
Household & Personal Products
Insurance
Electric Equipment
Cement & Construction Materials
Engineering - Industrial Equipments
Consumer Food
Paints
Tea/Coffee
Construction - Real Estate
Cash
Equity
Baroda BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹1,281.22 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Baroda BNP Paribas Large Cap Fund ended up ₹1.03(0.81%)yesterday to ₹128.9822.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Baroda BNP Paribas Large Cap Fund is managed by Karthikraj Lakshmanan and Chockalingam Narayanan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051