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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Larsen & Toubro Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Coforge Ltd.
Dalmia Bharat Ltd.
IndusInd Bank Ltd.
Zydus Lifesciences Ltd.
Mahindra & Mahindra Financial Services Ltd.
CIE Automotive India Ltd.
The Phoenix Mills Ltd.
NTPC Ltd.
Godrej Consumer Products Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Mahindra Lifespace Developers Ltd.
Bharat Dynamics Ltd.
Infosys Ltd.
Ratnamani Metals & Tubes Ltd.
PNB Housing Finance Ltd.
Bharti Airtel Ltd.
NLC India Ltd.
HCL Technologies Ltd.
Craftsman Automation Ltd.
Linde India Ltd.
The Federal Bank Ltd.
Siemens Ltd.
ICICI Prudential Life Insurance Company Ltd.
Mrs. Bectors Food Specialities Ltd.
Radico Khaitan Ltd.
Britannia Industries Ltd.
Maruti Suzuki India Ltd.
Petronet LNG Ltd.
Zomato Ltd.
State Bank of India
Bajaj Electricals Ltd.
United Spirits Ltd.
Titan Company Ltd.
PB Fintech Ltd.
Hitachi Energy India Ltd.
Indian Railway Finance Corporation Ltd.
Bosch Ltd.
TREPS 01-Sep-2023
364 DAY T-BILL 26-Jan-2024
Alkem Laboratories Ltd.
Indraprastha Gas Ltd.
City Union Bank Ltd.
Medplus Health Services Ltd.
Jio Financial Services Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Construction - Real Estate
Engineering - Construction
Industrial Gases & Fuels
Power Generation/Distribution
Refineries
Automobiles - Passenger Cars
Cigarettes/Tobacco
Cement & Construction Materials
Auto Ancillary
Consumer Food
Electric Equipment
Finance - NBFC
Breweries & Distilleries
Forgings
Household & Personal Products
Defence
Steel & Iron Products
Finance - Housing
Telecommunication - Service Provider
Engineering - Industrial Equipments
Insurance
e-Commerce
Bank - Public
Consumer Durables - Domestic Appliances
Diamond & Jewellery
Fintech
Finance Term Lending
Miscellaneous
Finance - Stock Broking
Cash
Equity
Sovereign
Baroda BNP Paribas Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 17-Aug-2022 and currently has an AUM of ₹1,326.56 crore. Baroda BNP Paribas Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Baroda BNP Paribas Flexi Cap Fund ended up ₹0.01(0.11%)yesterday to ₹11.4437.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas Flexi Cap Fund is managed by Sanjay Chawla .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051