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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.
Infosys Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
TREPS 02-Jan-2023
Sun Pharmaceutical Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Five Star Business Finance LTD
Bank of Baroda
Inox Leisure Ltd.
State Bank of India
The Indian Hotels Company Ltd.
AU Small Finance Bank Ltd.
Fortis Healthcare Ltd.
Mahindra & Mahindra Ltd.
Dalmia Bharat Ltd.
Ashok Leyland Ltd.
The Phoenix Mills Ltd.
UNO Minda Ltd.
Rainbow Children's Medicare Ltd.
Brigade Enterprises Ltd.
Ratnamani Metals & Tubes Ltd.
NHPC Ltd.
IndusInd Bank Ltd.
KEI Industries Ltd.
Persistent Systems Ltd.
Hitachi Energy India Ltd.
HCL Technologies Ltd.
Zee Entertainment Enterprises Ltd.
VIP Industries Ltd.
Schaeffler India Ltd.
Devyani International Ltd.
V-Mart Retail Ltd.
Larsen & Toubro Ltd.
Sundram Fasteners Ltd.
KPIT Technologies Ltd.
Indoco Remedies Ltd.
Timken India Ltd.
Carborundum Universal Ltd.
Ultratech Cement Ltd.
Radico Khaitan Ltd.
RBL Bank Ltd.
Nestle India Ltd.
Bharti Airtel Ltd.
Hindustan Petroleum Corporation Ltd.
Siemens Ltd.
Blue Star Ltd.
APL Apollo Tubes Ltd.
Britannia Industries Ltd.
HDFC Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Motherson Sumi Wiring India Ltd.
Housing Development Finance Corporation Ltd.
Archean Chemical Industries Ltd.
PI Industries Ltd.
Amex Carb&Chem Ltd.
Accord Cotsyn Ltd.
SIV Industries Ltd.
Royal Indutries Ltd.
DSQ Software Ltd.
Western Paques (India) Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Bank - Public
Hospital & Healthcare Services
Steel & Iron Products
Consumer Food
Construction - Real Estate
Cement & Construction Materials
Miscellaneous
Automobiles - Passenger Cars
Bearings
Electric Equipment
Finance - NBFC
Film Production, Distribution & Entertainment
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Auto Ancillary
Power Generation/Distribution
Cable
TV Broadcasting & Software Production
Household & Personal Products
Retailing
Engineering - Construction
Fasteners
Abrasives
Breweries & Distilleries
Telecommunication - Service Provider
Air Conditioners
Insurance
Chemicals
Pesticides & Agrochemicals
Textile - Machinery
Engineering
Cash
Equity
Warrants
Baroda BNP Paribas Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,677.64 crore. Baroda BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Baroda BNP Paribas Multi Cap Fund ended down ₹-2.41(-1.29%)yesterday to ₹183.8414.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Baroda BNP Paribas Multi Cap Fund is managed by Sanjay Chawla and Sandeep Jain.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051