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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
TREPS 01-Mar-2023
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
The Indian Hotels Company Ltd.
Five Star Business Finance LTD
Mahindra & Mahindra Ltd.
Infosys Ltd.
PVR Ltd.
State Bank of India
Ashok Leyland Ltd.
Rainbow Children's Medicare Ltd.
Dalmia Bharat Ltd.
Persistent Systems Ltd.
Bank of Baroda
AU Small Finance Bank Ltd.
Ratnamani Metals & Tubes Ltd.
Brigade Enterprises Ltd.
KEI Industries Ltd.
Coforge Ltd.
NHPC Ltd.
RBL Bank Ltd.
Schaeffler India Ltd.
Carborundum Universal Ltd.
Radico Khaitan Ltd.
Hitachi Energy India Ltd.
Blue Star Ltd.
The Phoenix Mills Ltd.
IndusInd Bank Ltd.
UNO Minda Ltd.
PI Industries Ltd.
ITC Ltd.
KPIT Technologies Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Linde India Ltd.
Indoco Remedies Ltd.
Fortis Healthcare Ltd.
Siemens Ltd.
Tata Steel Ltd.
Timken India Ltd.
APL Apollo Tubes Ltd.
Sundram Fasteners Ltd.
VIP Industries Ltd.
Nestle India Ltd.
GAIL (India) Ltd.
Britannia Industries Ltd.
Bharti Airtel Ltd.
Max Financial Services Ltd.
Maruti Suzuki India Ltd.
Mahindra CIE Automotive Ltd.
Housing Development Finance Corporation Ltd.
Archean Chemical Industries Ltd.
Net Receivable / Payable
Amex Carb&Chem Ltd.
Accord Cotsyn Ltd.
SIV Industries Ltd.
Royal Indutries Ltd.
DSQ Software Ltd.
Western Paques (India) Ltd.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Steel & Iron Products
Bank - Public
Refineries
Miscellaneous
Cement & Construction Materials
Hospital & Healthcare Services
Construction - Real Estate
Automobiles - Passenger Cars
Bearings
Electric Equipment
Industrial Gases & Fuels
Hotel, Resort & Restaurants
Consumer Food
Finance - NBFC
Film Production, Distribution & Entertainment
Automobiles-Trucks/Lcv
Cable
Power Generation/Distribution
Abrasives
Breweries & Distilleries
Air Conditioners
Auto Ancillary
Pesticides & Agrochemicals
Cigarettes/Tobacco
Engineering - Construction
Fasteners
Household & Personal Products
Telecommunication - Service Provider
Finance - Others
Forgings
Chemicals
Engineering
Textile - Machinery
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 12-Sep-2003 and currently has an AUM of ₹1,628.82 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 ₹-0.26(-0.16%)yesterday to ₹164.5426.
Among its top 3 holdings the fund has exposure to HDFC 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