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)
: 664.62
Baroda BNP Paribas Business Conglomerates Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.4673
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 | -0.44 | 3.96 | 7.53 | 2.35 | - | - | - | 4.67 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Sun Pharma.Inds.37,500
Bharti Airtel25,000
Out
InName Of The CompanyNo Of Shares
JSW Cement6,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.59 | 128000 | 50.41 |
| Equity | M & M | Automobiles | 7.36 | 144000 | 48.93 |
| Equity | Reliance Industr | Petroleum Products | 6.89 | 350000 | 45.77 |
| Equity | Bajaj Finance | Finance | 5.41 | 315000 | 35.94 |
| Equity | Titan Company | Consumer Durables | 3.96 | 54000 | 26.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.53 | 19700 | 23.44 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 18000 | 20.73 |
| Equity | TCS | IT - Software | 2.88 | 81000 | 19.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 36000 | 18.44 |
| Equity | JSW Steel | Ferrous Metals | 2.75 | 144000 | 18.28 |
| Equity | Tata Capital | Finance | 2.67 | 486000 | 17.75 |
| Equity | Tata Power Co. | Power | 2.58 | 450000 | 17.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.43 | 300000 | 16.17 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 36000 | 15.52 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 90000 | 15.26 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 89932 | 14.85 |
| Equity | ITC | Diversified FMCG | 1.90 | 450000 | 12.64 |
| Equity | JSW Dulux | Consumer Durables | 1.87 | 42300 | 12.43 |
| Equity | IndusInd Bank | Banks | 1.83 | 120000 | 12.14 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 153000 | 11.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.68 | 99000 | 11.15 |
| Equity | SBI | Banks | 1.55 | 100000 | 10.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.54 | 49500 | 10.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 234000 | 10.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 54000 | 9.98 |
| Equity | LTM | IT - Software | 1.42 | 21600 | 9.42 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 63000 | 9.39 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.39 | 306000 | 9.24 |
| Equity | Bajaj Finserv | Finance | 1.37 | 45000 | 9.13 |
| Equity | Eternal | Retailing | 1.35 | 297000 | 8.98 |
| Equity | L&T Finance Ltd | Finance | 1.26 | 270000 | 8.40 |
| Equity | Oil India | Oil | 1.24 | 180000 | 8.25 |
| Equity | Gillette India | Personal Products | 1.24 | 10800 | 8.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.18 | 26000 | 7.82 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 90000 | 7.77 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.12 | 16200 | 7.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 37500 | 7.46 |
| Equity | India Cements | Cement & Cement Products | 1.08 | 180000 | 7.16 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 162000 | 7.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 41400 | 6.63 |
| Equity | Tata Elxsi | IT - Software | 0.90 | 16200 | 5.95 |
| Equity | Bharti Airtel | Telecom - Services | 0.74 | 25000 | 4.93 |
| Equity | Zydus Wellness | Food Products | 0.55 | 63000 | 3.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
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:
