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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
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
NHPC Ltd.
TREPS 02-Jan-2023
Varun Beverages Ltd.
Cummins India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Coforge Ltd.
Schaeffler India Ltd.
APL Apollo Tubes Ltd.
Axis Bank Ltd.
Dalmia Bharat Ltd.
IndusInd Bank Ltd.
Trent Ltd.
Sun Pharmaceutical Industries Ltd.
ACC Ltd.
The Phoenix Mills Ltd.
Mahindra & Mahindra Financial Services Ltd.
State Bank of India
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
The Indian Hotels Company Ltd.
Fortis Healthcare Ltd.
Bank of Baroda
UNO Minda Ltd.
Canara Bank
ITC Ltd.
Titan Company Ltd.
Century Textiles & Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Persistent Systems Ltd.
Maruti Suzuki India Ltd.
Carborundum Universal Ltd.
Brigade Enterprises Ltd.
Supreme Industries Ltd.
RBL Bank Ltd.
NMDC Ltd.
Net Receivable / Payable
Aarti Pharmalabs Ltd
Bank - Private
IT - Software
Bank - Public
Finance - NBFC
Cement & Construction Materials
Refineries
Power Generation/Distribution
Pharmaceuticals & Drugs
Construction - Real Estate
Miscellaneous
Consumer Food
Diesel Engines
Bearings
Steel & Iron Products
Retailing
Engineering - Construction
Telecommunication - Service Provider
Hotel, Resort & Restaurants
Hospital & Healthcare Services
Auto Ancillary
Cigarettes/Tobacco
Diamond & Jewellery
Diversified
Automobiles - Passenger Cars
Abrasives
Plastic Products
Mining & Minerals
Unspecified
Cash
Equity
Baroda BNP Paribas Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 04-Sep-2020 and currently has an AUM of ₹735.68 crore. Baroda BNP Paribas Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.
The NAV of Baroda BNP Paribas Large & Mid Cap Fund ended down ₹-0.31(-1.82%)yesterday to ₹16.6614.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Baroda BNP Paribas Large & Mid Cap Fund is managed by Sanjay Chawla .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051