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Net Change on 27-05-2022
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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.
Sun Pharmaceutical Industries Ltd.
Jindal Steel & Power Ltd.
Inox Leisure Ltd.
TREPS 02-May-2022
Radico Khaitan Ltd.
Fortis Healthcare Ltd.
Hindustan Petroleum Corporation Ltd.
Bank of Baroda
VIP Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Ashok Leyland Ltd.
Zee Entertainment Enterprises Ltd.
Brigade Enterprises Ltd.
HCL Technologies Ltd.
Mphasis Ltd.
Persistent Systems Ltd.
Minda Industries Ltd.
IPCA Laboratories Ltd.
Hindalco Industries Ltd.
V-Mart Retail Ltd.
Bajaj Finance Ltd.
Sansera Engineering Ltd.
Axis Bank Ltd.
Can Fin Homes Ltd.
Aditya Birla Fashion and Retail Ltd.
IndusInd Bank Ltd.
APL Apollo Tubes Ltd.
Century Plyboards (India) Ltd.
Rainbow Children's Medicare Ltd.
Aarti Industries Ltd.
Bharat Electronics Ltd.
Sudarshan Chemical Industries Ltd.
Dalmia Bharat Ltd.
Greaves Cotton Ltd.
Ultratech Cement Ltd.
Nazara Technologies Ltd.
Larsen & Toubro Ltd.
KPIT Technologies Ltd.
Sona Blw Precision Forgings Ltd.
Housing Development Finance Corporation Ltd.
ITC Ltd.
Narayana Hrudayalaya Ltd.
Sundram Fasteners Ltd.
KEI Industries Ltd.
DCM Shriram Ltd.
Bharti Airtel Ltd.
Indoco Remedies Ltd.
Indian Energy Exchange Ltd.
Ratnamani Metals & Tubes Ltd.
Tata Power Company Ltd.
Apollo Pipes Ltd.
Tata Motors Ltd.
Maruti Suzuki India Ltd.
Avanti Feeds Ltd.
TIine Agro Ltd.
Soni Medicare 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
Hospital & Healthcare Services
Auto Ancillary
Steel/Sponge Iron/Pig Iron
Retailing
Film Production, Distribution & Entertainment
Automobiles-Trucks/Lcv
Miscellaneous
Finance - Housing
Breweries & Distilleries
Cement & Construction Materials
Bank - Public
Household & Personal Products
TV Broadcasting & Software Production
Construction - Real Estate
Steel & Iron Products
Metal - Non Ferrous
Finance - NBFC
Power Generation/Distribution
Wood & Wood Products
Engineering - Industrial Equipments
Chemicals
Dyes & Pigments
Diesel Engines
Engineering - Construction
Cigarettes/Tobacco
Trading
Cable
Diversified
Telecommunication - Service Provider
Plastic Products
Automobiles - Passenger Cars
Consumer Food
Textile
Textile - Machinery
Engineering
Cash
Equity
Rights
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 ₹1,672.39 crore. Baroda BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.
The NAV of Baroda BNP Paribas Multi Cap Fund ended up ₹1.89(1.24%)yesterday to ₹154.3354.
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