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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.
NHPC Ltd.
ITC Ltd.
Dalmia Bharat Ltd.
Supreme Industries Ltd.
Larsen & Toubro Ltd.
TREPS 01-Sep-2023
ICICI Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
PB Fintech Ltd.
IndusInd Bank Ltd.
Coforge Ltd.
Schaeffler India Ltd.
Zydus Lifesciences Ltd.
The Indian Hotels Company Ltd.
Axis Bank Ltd.
The Federal Bank Ltd.
Concord Biotech Ltd.
CIE Automotive India Ltd.
Petronet LNG Ltd.
Reliance Industries Ltd.
Cummins India Ltd.
Bharat Dynamics Ltd.
Tata Consultancy Services Ltd.
Titan Company Ltd.
The Phoenix Mills Ltd.
NLC India Ltd.
PNB Housing Finance Ltd.
Alkem Laboratories Ltd.
Mahindra & Mahindra Ltd.
APL Apollo Tubes Ltd.
Carborundum Universal Ltd.
Infosys Ltd.
CRISIL Ltd.
Brigade Enterprises Ltd.
Indraprastha Gas Ltd.
ICICI Prudential Life Insurance Company Ltd.
ABB India Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Abbott India Ltd.
Siemens Ltd.
364 DAY T-BILL 26-Jan-2024
LTIMindtree Ltd.
K.P.R. Mill Ltd.
Jio Financial Services Ltd.
Tech Mahindra Ltd.
Hatsun Agro Product Ltd.
Escorts Kubota Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Power Generation/Distribution
Cigarettes/Tobacco
Industrial Gases & Fuels
Construction - Real Estate
Cement & Construction Materials
Plastic Products
Engineering - Construction
Automobiles - Passenger Cars
Finance - NBFC
Fintech
Bearings
Miscellaneous
Electric Equipment
Hotel, Resort & Restaurants
Forgings
Refineries
Diesel Engines
Defence
Diamond & Jewellery
Finance - Housing
Steel & Iron Products
Abrasives
Ratings
Insurance
Telecommunication - Service Provider
Textile
Finance - Stock Broking
Consumer Food
Automobiles-Tractors
Cash
Equity
Sovereign
Baroda BNP Paribas Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 04-Sep-2020 and currently has an AUM of ₹834.24 crore. Baroda BNP Paribas Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.
The NAV of Baroda BNP Paribas Large & Mid Cap Fund ended up ₹0.03(0.16%)yesterday to ₹19.1162.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas Large & Mid Cap Fund is managed by Sanjay Chawla .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051