Baroda BNP Paribas Business Conglomerates Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Business Conglomerates Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Sep-2025
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 579.06
Baroda BNP Paribas Business Conglomerates Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 9.4985
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Redemption/ switch out of units up to 10% of the units allotted before 1 year from date of allotment Exit load NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment: Nil
Baroda BNP Paribas Business Conglomerates Fund Dir G- NAV Chart
Baroda BNP Paribas Business Conglomerates Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.59 | -4.3 | -5.08 | -3.43 | -6.16 | - | - | -4.72 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
Baroda BNP Paribas Business Conglomerates Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Business Conglomerates Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.79 | 120000 | 45.12 |
| Equity | M & M | Automobiles | 7.34 | 144000 | 42.48 |
| Equity | Bajaj Finance | Finance | 5.22 | 315000 | 30.22 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 230000 | 27.30 |
| Equity | Titan Company | Consumer Durables | 4.28 | 54000 | 24.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.73 | 19700 | 21.58 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 18000 | 19.57 |
| Equity | JSW Steel | Ferrous Metals | 3.12 | 144000 | 18.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.93 | 300000 | 16.98 |
| Equity | TCS | IT - Software | 2.87 | 81000 | 16.60 |
| Equity | Tata Power Co. | Power | 2.79 | 450000 | 16.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.49 | 30000 | 14.40 |
| Equity | Tata Capital | Finance | 2.38 | 420401 | 13.78 |
| Equity | Tech Mahindra | IT - Software | 2.37 | 89932 | 13.70 |
| Equity | Adani Ports | Transport Infrastructure | 2.33 | 75000 | 13.48 |
| Equity | TVS Motor Co. | Automobiles | 2.13 | 30000 | 12.31 |
| Equity | ITC | Diversified FMCG | 2.04 | 450000 | 11.82 |
| Equity | JSW Dulux | Consumer Durables | 1.97 | 37000 | 11.39 |
| Equity | Indian Hotels Co | Leisure Services | 1.93 | 153000 | 11.14 |
| Equity | LG Electronics | Consumer Durables | 1.88 | 63000 | 10.85 |
| Equity | IndusInd Bank | Banks | 1.87 | 120000 | 10.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.70 | 234000 | 9.86 |
| Equity | SBI | Banks | 1.66 | 100000 | 9.59 |
| Equity | Eternal | Retailing | 1.64 | 297000 | 9.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 80000 | 9.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 54000 | 8.74 |
| Equity | LTM | IT - Software | 1.51 | 21600 | 8.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.50 | 49500 | 8.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.35 | 306000 | 7.82 |
| Equity | Bajaj Finserv | Finance | 1.35 | 45000 | 7.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.33 | 90000 | 7.68 |
| Equity | Gillette India | Personal Products | 1.31 | 10800 | 7.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.30 | 26000 | 7.54 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 162000 | 7.39 |
| Equity | L&T Finance Ltd | Finance | 1.24 | 270000 | 7.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 37500 | 6.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.06 | 16200 | 6.16 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 180000 | 5.43 |
| Equity | Tata Elxsi | IT - Software | 0.86 | 16200 | 5.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 41400 | 4.40 |
| Equity | Bharti Airtel | Telecom - Services | 0.76 | 25000 | 4.39 |
| Equity | ITC Hotels | Leisure Services | 0.57 | 200000 | 3.28 |
| Equity | Zydus Wellness | Food Products | 0.44 | 49404 | 2.53 |
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