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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.
Tata Consultancy Services Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
TREPS 02-May-2023
Bharti Airtel Ltd.
Reliance Industries Ltd.
Siemens Ltd.
Dalmia Bharat Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bharat Electronics Ltd.
NLC India Ltd.
Zydus Lifesciences Ltd.
Mahindra & Mahindra Ltd.
Page Industries Ltd.
Ratnamani Metals & Tubes Ltd.
IndusInd Bank Ltd.
Housing Development Finance Corporation Ltd.
Schaeffler India Ltd.
Tata Steel Ltd.
Petronet LNG Ltd.
NMDC Ltd.
Mahindra CIE Automotive Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Cigarettes/Tobacco
Engineering - Construction
Miscellaneous
Steel & Iron Products
Telecommunication - Service Provider
Refineries
Electric Equipment
Cement & Construction Materials
Finance - NBFC
Power Generation/Distribution
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Textile
Bearings
Finance - Housing
Industrial Gases & Fuels
Mining & Minerals
Forgings
Cash
Equity
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 ₹322.76 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 ₹0.06(0.42%)yesterday to ₹15.4114.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas Focused Fund is managed by Sanjay Chawla .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051