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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-May-2023
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Tata Consultancy Services Ltd.
The Indian Hotels Company Ltd.
Dalmia Bharat Ltd.
Rainbow Children's Medicare Ltd.
State Bank of India
IndusInd Bank Ltd.
Coforge Ltd.
Five Star Business Finance Ltd.
Mahindra CIE Automotive Ltd.
Ratnamani Metals & Tubes Ltd.
NHPC Ltd.
KEI Industries Ltd.
Carborundum Universal Ltd.
Nestle India Ltd.
Hitachi Energy India Ltd.
Mahindra & Mahindra Ltd.
Ashok Leyland Ltd.
Radico Khaitan Ltd.
ITC Ltd.
Brigade Enterprises Ltd.
Blue Star Ltd.
PI Industries Ltd.
Schaeffler India Ltd.
Indian Energy Exchange Ltd.
Tata Motors Ltd.
Larsen & Toubro Ltd.
AU Small Finance Bank Ltd.
UNO Minda Ltd.
PVR Ltd.
Gujarat State Petronet Ltd.
Linde India Ltd.
Ultratech Cement Ltd.
Siemens Ltd.
Coromandel International Ltd.
Tata Steel Ltd.
The Phoenix Mills Ltd.
Indoco Remedies Ltd.
VIP Industries Ltd.
Sundram Fasteners Ltd.
Timken India Ltd.
Persistent Systems Ltd.
APL Apollo Tubes Ltd.
Zydus Lifesciences Ltd.
Bharti Airtel Ltd.
Motherson Sumi Wiring India Ltd.
Britannia Industries Ltd.
Infosys Ltd.
Housing Development Finance Corporation Ltd.
Fortis Healthcare Ltd.
Can Fin Homes Ltd.
Mrs. Bectors Food Specialities Ltd.
Amex Carb&Chem Ltd.
Accord Cotsyn Ltd.
SIV Industries Ltd.
Royal Indutries Ltd.
DSQ Software Ltd.
Western Paques (India) Ltd.
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Steel & Iron Products
Miscellaneous
Refineries
Cement & Construction Materials
Power Generation/Distribution
Automobiles-Trucks/Lcv
Consumer Food
Electric Equipment
Hospital & Healthcare Services
Construction - Real Estate
Bearings
Hotel, Resort & Restaurants
Bank - Public
Finance - NBFC
Forgings
Cable
Abrasives
Automobiles - Passenger Cars
Breweries & Distilleries
Air Conditioners
Cigarettes/Tobacco
Pesticides & Agrochemicals
Engineering - Construction
Auto Ancillary
Film Production, Distribution & Entertainment
Gas Transmission/Marketing
Industrial Gases & Fuels
Fertilizers
Household & Personal Products
Fasteners
Telecommunication - Service Provider
Finance - Housing
Textile - Machinery
Engineering
Chemicals
Cash
Equity
Warrants
Baroda BNP Paribas Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,678.37 crore. Baroda BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Baroda BNP Paribas Multi Cap Fund ended up ₹1.54(0.78%)yesterday to ₹197.3253.
Among its top 3 holdings the fund has exposure to TREPS 02-May-2023, and
The Baroda BNP Paribas Multi Cap Fund is managed by Sanjay Chawla and Sandeep Jain.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051