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
: Jitendra Sriram
Net Assets (Rs. cr)
: 731.13
Baroda BNP Paribas Business Conglomerates Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 9.8318
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 | -3.37 | -3.11 | -4.08 | - | - | - | - | -0.68 |
| Category Avg | -3.25 | -2.63 | -4.21 | -1.46 | 12.66 | 17.78 | 15.3 | 12.33 |
| Category Best | -0.07 | 5.87 | 8.93 | 17.83 | 45.92 | 34.15 | 28.2 | 40.68 |
| Category Worst | -5.54 | -13.18 | -20.25 | -20.08 | -11.16 | 1.61 | 4.02 | -19.25 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.68 | 180000 | 70.78 |
| Equity | Reliance Industr | Petroleum Products | 7.90 | 414000 | 57.76 |
| Equity | M & M | Automobiles | 7.60 | 162000 | 55.59 |
| Equity | TCS | IT - Software | 4.61 | 108000 | 33.73 |
| Equity | Bajaj Finance | Finance | 4.12 | 324000 | 30.12 |
| Equity | Titan Company | Consumer Durables | 3.08 | 56700 | 22.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.86 | 333000 | 20.92 |
| Equity | Bajaj Auto | Automobiles | 2.60 | 19800 | 19.00 |
| Equity | SBI | Banks | 2.52 | 171000 | 18.41 |
| Equity | JSW Steel | Ferrous Metals | 2.39 | 144000 | 17.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 13500 | 17.13 |
| Equity | Tata Capital | Finance | 2.19 | 468000 | 16.01 |
| Equity | Adani Ports | Transport Infrastructure | 2.10 | 108000 | 15.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 36000 | 14.25 |
| Equity | HDFC Bank | Banks | 1.94 | 153000 | 14.21 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 81000 | 14.11 |
| Equity | IndusInd Bank | Banks | 1.88 | 153000 | 13.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.86 | 297000 | 13.61 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 36000 | 13.23 |
| Equity | LTIMindtree | IT - Software | 1.77 | 21600 | 12.90 |
| Equity | Akzo Nobel | Consumer Durables | 1.69 | 44200 | 12.37 |
| Equity | ITC | Diversified FMCG | 1.59 | 360000 | 11.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 49500 | 11.29 |
| Equity | Tata Power Co. | Power | 1.49 | 297000 | 10.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 153000 | 10.31 |
| Equity | India Cements | Cement & Cement Products | 1.35 | 216000 | 9.88 |
| Equity | Gillette India | Personal Products | 1.30 | 10800 | 9.50 |
| Equity | LG Electronics | Consumer Durables | 1.26 | 63000 | 9.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.24 | 45000 | 9.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 54000 | 8.81 |
| Equity | Bajaj Finserv | Finance | 1.20 | 45000 | 8.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.20 | 99000 | 8.76 |
| Equity | L&T Finance Ltd | Finance | 1.16 | 297000 | 8.50 |
| Equity | Tata Elxsi | IT - Software | 1.11 | 15300 | 8.14 |
| Equity | CESC | Power | 1.11 | 540000 | 8.10 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 162000 | 8.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 135000 | 7.88 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.02 | 234000 | 7.48 |
| Equity | Eternal | Retailing | 1.01 | 270000 | 7.38 |
| Equity | JSW Cement | Cement & Cement Products | 0.98 | 630000 | 7.19 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.93 | 16200 | 6.87 |
| Equity | Jio Financial | Finance | 0.93 | 270000 | 6.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 40500 | 6.70 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.10 | 6500 | 0.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
