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Net Change on 09-09-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
TREPS 01-Sep-2022
JB Chemicals & Pharmaceuticals Ltd.
Sun Pharmaceutical Industries Ltd.
Radico Khaitan Ltd.
Fortis Healthcare Ltd.
Bank of Baroda
Brigade Enterprises Ltd.
UNO Minda Ltd.
Ashok Leyland Ltd.
Inox Leisure Ltd.
Zee Entertainment Enterprises Ltd.
Rainbow Children's Medicare Ltd.
VIP Industries Ltd.
Motherson Sumi Wiring India Ltd.
V-Mart Retail Ltd.
IPCA Laboratories Ltd.
Larsen & Toubro Ltd.
IndusInd Bank Ltd.
Ratnamani Metals & Tubes Ltd.
KPIT Technologies Ltd.
Persistent Systems Ltd.
Timken India Ltd.
Indoco Remedies Ltd.
Century Plyboards (India) Ltd.
Bharti Airtel Ltd.
Hitachi Energy India Ltd.
AU Small Finance Bank Ltd.
Dalmia Bharat Ltd.
Crompton Greaves Consumer Electricals Ltd.
APL Apollo Tubes Ltd.
Aditya Birla Fashion and Retail Ltd.
HCL Technologies Ltd.
Siemens Ltd.
Aarti Industries Ltd.
Jubilant Foodworks Ltd.
KEI Industries Ltd.
Tata Motors Ltd.
Bharat Forge Ltd.
Bajaj Finance Ltd.
State Bank of India
HDFC Life Insurance Company Ltd.
Sudarshan Chemical Industries Ltd.
Bharat Electronics Ltd.
Greaves Cotton Ltd.
Voltas Ltd.
DCM Shriram Ltd.
Eicher Motors Ltd.
Sundram Fasteners Ltd.
Maruti Suzuki India Ltd.
NHPC Ltd.
Indian Energy Exchange Ltd.
Jindal Steel & Power Ltd.
Housing Development Finance Corporation Ltd.
Net Receivable / Payable
Tine Agro Ltd.
Soni Medicare Ltd.
Amex Carb&Chem Ltd.
Accord Cotsyn Ltd.
SIV Industries Ltd.
Royal Indutries Ltd.
DSQ Software Ltd.
Western Paques (India) Ltd.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Hospital & Healthcare Services
Refineries
Steel & Iron Products
Bank - Public
Automobiles-Trucks/Lcv
Retailing
Breweries & Distilleries
Electric Equipment
Construction - Real Estate
Auto Ancillary
Film Production, Distribution & Entertainment
TV Broadcasting & Software Production
Power Generation/Distribution
Household & Personal Products
Engineering - Construction
Bearings
Wood & Wood Products
Telecommunication - Service Provider
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Chemicals
Consumer Food
Cable
Forgings
Finance - NBFC
Dyes & Pigments
Insurance
Engineering - Industrial Equipments
Diesel Engines
Diversified
Air Conditioners
Automobile Two & Three Wheelers
Fasteners
Automobiles - Passenger Cars
Steel/Sponge Iron/Pig Iron
Textile
Textile - Machinery
Engineering
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 ₹1,694.41 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 ₹0.47 (0.25%) yesterday to ₹187.7495 .
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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