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)
: 660.26
Baroda BNP Paribas Business Conglomerates Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 9.9849
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 | -0.96 | 0.6 | 2.36 | 0.33 | - | - | - | -0.15 |
| Category Avg | -1.48 | -0.39 | 3.86 | 6.11 | 2.06 | 14.1 | 13.32 | 13.07 |
| Category Best | 0.79 | 8.55 | 17.33 | 33.86 | 24.66 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.08 | -3.8 | -8.54 | -10.06 | -17.79 | -2.68 | 1.73 | -13.11 |
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 | 9.04 | 144000 | 59.66 |
| Equity | Reliance Industr | Petroleum Products | 7.85 | 400500 | 51.82 |
| Equity | M & M | Automobiles | 6.69 | 144000 | 44.19 |
| Equity | Bajaj Finance | Finance | 4.79 | 315000 | 31.64 |
| Equity | Titan Company | Consumer Durables | 3.60 | 54000 | 23.78 |
| Equity | Adani Ports | Transport Infrastructure | 2.96 | 108000 | 19.55 |
| Equity | Tata Power Co. | Power | 2.89 | 495000 | 19.08 |
| Equity | Tata Capital | Finance | 2.69 | 486000 | 17.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.69 | 333000 | 17.75 |
| Equity | JSW Steel | Ferrous Metals | 2.67 | 144000 | 17.66 |
| Equity | SBI | Banks | 2.66 | 171000 | 17.56 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 18000 | 17.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.52 | 36000 | 16.63 |
| Equity | TCS | IT - Software | 2.49 | 81000 | 16.45 |
| Equity | IndusInd Bank | Banks | 2.14 | 153000 | 14.14 |
| Equity | JSW Dulux | Consumer Durables | 2.07 | 42300 | 13.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 11700 | 13.16 |
| Equity | ITC | Diversified FMCG | 1.96 | 450000 | 12.91 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 89932 | 12.63 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 36000 | 12.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.67 | 99000 | 11.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.65 | 153000 | 10.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.57 | 34200 | 10.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.50 | 49500 | 9.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.50 | 234000 | 9.89 |
| Equity | LG Electronics | Consumer Durables | 1.48 | 63000 | 9.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 54000 | 9.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 90000 | 8.56 |
| Equity | JSW Cement | Cement & Cement Products | 1.29 | 630000 | 8.50 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 270000 | 8.39 |
| Equity | Gillette India | Personal Products | 1.26 | 10800 | 8.29 |
| Equity | Bajaj Finserv | Finance | 1.21 | 45000 | 8.01 |
| Equity | Eternal | Retailing | 1.19 | 297000 | 7.85 |
| Equity | LTM | IT - Software | 1.16 | 21600 | 7.64 |
| Equity | Oil India | Oil | 1.14 | 180000 | 7.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.13 | 16200 | 7.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.06 | 306000 | 6.99 |
| Equity | India Cements | Cement & Cement Products | 1.03 | 180000 | 6.78 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 162000 | 6.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 41400 | 6.74 |
| Equity | Tata Elxsi | IT - Software | 0.93 | 16200 | 6.20 |
| Equity | Zydus Wellness | Food Products | 0.55 | 63000 | 3.62 |
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