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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Siemens Ltd.
Godrej Consumer Products Ltd.
Page Industries Ltd.
TREPS 02-May-2023
IndusInd Bank Ltd.
Britannia Industries Ltd.
Bharti Airtel Ltd.
Dalmia Bharat Ltd.
NLC India Ltd.
Sun Pharmaceutical Industries Ltd.
United Breweries Ltd.
The Phoenix Mills Ltd.
Zydus Lifesciences Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Infosys Ltd.
Mahindra CIE Automotive Ltd.
Axis Bank Ltd.
Bosch Ltd.
Coforge Ltd.
Ratnamani Metals & Tubes Ltd.
Polycab India Ltd.
HCL Technologies Ltd.
RBL Bank Ltd.
State Bank of India
United Spirits Ltd.
Mahindra Lifespace Developers Ltd.
Petronet LNG Ltd.
Blue Star Ltd.
PVR Ltd.
Titan Company Ltd.
NMDC Ltd.
Craftsman Automation Ltd.
Hitachi Energy India Ltd.
PNB Housing Finance Ltd.
Atul Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Finance - Housing
Power Generation/Distribution
Automobiles - Passenger Cars
Electric Equipment
Engineering - Construction
Breweries & Distilleries
Construction - Real Estate
Finance - NBFC
Household & Personal Products
Textile
Consumer Food
Miscellaneous
Telecommunication - Service Provider
Cement & Construction Materials
Forgings
Auto Ancillary
Steel & Iron Products
Cable
Bank - Public
Industrial Gases & Fuels
Air Conditioners
Film Production, Distribution & Entertainment
Diamond & Jewellery
Mining & Minerals
Engineering - Industrial Equipments
Chemicals
Cash
Equity
Warrants
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 ₹1,350.07 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 ₹0.04(0.38%)yesterday to ₹10.4086.
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