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Net Change on 27-09-2023
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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.
Larsen & Toubro Ltd.
TREPS 01-Sep-2023
Ultratech Cement Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
LTIMindtree Ltd.
Infosys Ltd.
CIE Automotive India Ltd.
Schaeffler India Ltd.
Bharti Airtel Ltd.
Trent Ltd.
Tata Consultancy Services Ltd.
IndusInd Bank Ltd.
Coforge Ltd.
Linde India Ltd.
Axis Bank Ltd.
The Indian Hotels Company Ltd.
NLC India Ltd.
State Bank of India
Zomato Ltd.
Five Star Business Finance Ltd.
Cipla Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
KEI Industries Ltd.
Brigade Enterprises Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Carborundum Universal Ltd.
Karur Vysya Bank Ltd.
Tech Mahindra Ltd.
Rainbow Children's Medicare Ltd.
The Phoenix Mills Ltd.
Hitachi Energy India Ltd.
Mphasis Ltd.
Bajaj Finserv Ltd.
Timken India Ltd.
Mahindra & Mahindra Ltd.
Concord Biotech Ltd.
NHPC Ltd.
Mahindra & Mahindra Financial Services Ltd.
Tata Motors Ltd.
United Spirits Ltd.
Tega Industries Ltd.
Cummins India Ltd.
Affle (India) Ltd.
Alkem Laboratories Ltd.
PNB Housing Finance Ltd.
Blue Star Ltd.
PI Industries Ltd.
Jio Financial Services Ltd.
DSQ Software Ltd.
Transtream India.Com Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Bearings
Cement & Construction Materials
Power Generation/Distribution
Construction - Real Estate
Finance - NBFC
Miscellaneous
Cigarettes/Tobacco
Household & Personal Products
Forgings
Telecommunication - Service Provider
Retailing
Industrial Gases & Fuels
Hotel, Resort & Restaurants
Bank - Public
e-Commerce
Diamond & Jewellery
Cable
Abrasives
Hospital & Healthcare Services
Electric Equipment
Finance - Investment
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Breweries & Distilleries
Engineering - Industrial Equipments
Diesel Engines
BPO/ITeS
Finance - Housing
Air Conditioners
Pesticides & Agrochemicals
Finance - Stock Broking
Cash
Equity
Baroda BNP Paribas ELSS Fund is a Equity - ELSS fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Jan-2006 and currently has an AUM of ₹723.61 crore. Baroda BNP Paribas ELSS Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Baroda BNP Paribas ELSS Fund ended up ₹0.25(0.37%)yesterday to ₹66.473.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas ELSS Fund is managed by Sanjay Chawla and Pratish Krishnan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051