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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
TREPS 01-Sep-2023
Larsen & Toubro Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ITC Ltd.
Zomato Ltd.
Tech Mahindra Ltd.
Axis Bank Ltd.
Coforge Ltd.
Dalmia Bharat Ltd.
Mahindra & Mahindra Financial Services Ltd.
IndusInd Bank Ltd.
Zydus Lifesciences Ltd.
Motherson Sumi Wiring India Ltd.
Jio Financial Services Ltd.
Metro Brands Ltd.
Bharat Electronics Ltd.
Aditya Birla Capital Ltd.
Mahindra & Mahindra Ltd.
Schaeffler India Ltd.
Ratnamani Metals & Tubes Ltd.
Tata Power Company Ltd.
364 DAY T-BILL 07-Mar-2024
Siemens Ltd.
Shoppers Stop Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Finance - NBFC
Engineering - Construction
Steel & Iron Products
Cigarettes/Tobacco
e-Commerce
Cement & Construction Materials
Retailing
Pharmaceuticals & Drugs
Finance - Stock Broking
Engineering - Industrial Equipments
Automobiles - Passenger Cars
Bearings
Power Generation/Distribution
Electric Equipment
Cash
Equity
Sovereign
Baroda BNP Paribas Focused Fund is a Equity - Focused Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 06-Oct-2017 and currently has an AUM of ₹422.27 crore. Baroda BNP Paribas Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Baroda BNP Paribas Focused Fund ended up ₹0.08(0.49%)yesterday to ₹17.0754.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023, and
The Baroda BNP Paribas Focused Fund is managed by Sanjay Chawla .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051