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)
: 646.71
Baroda BNP Paribas Business Conglomerates Fund Dir G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 9.8434
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 | -1.32 | -5.4 | -0.81 | 6.74 | -1.56 | - | - | -1.55 |
| Category Avg | 0.02 | -2.95 | 0.46 | 13.61 | 2.9 | 12.9 | 11.52 | 12.66 |
| Category Best | 5 | 9.88 | 20.24 | 43.86 | 30.03 | 38.15 | 23.33 | 40.61 |
| Category Worst | -2.58 | -6.9 | -7.44 | -4.15 | -18.83 | -4.49 | -0.89 | -12.71 |
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
ITC Hotels2,00,000
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 | 8.01 | 128000 | 51.77 |
| Equity | M & M | Automobiles | 7.31 | 144000 | 47.26 |
| Equity | Reliance Industr | Petroleum Products | 5.92 | 300000 | 38.31 |
| Equity | Bajaj Finance | Finance | 5.15 | 315000 | 33.29 |
| Equity | Titan Company | Consumer Durables | 4.26 | 54000 | 27.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.49 | 19700 | 22.55 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 18000 | 21.83 |
| Equity | TCS | IT - Software | 3.01 | 81000 | 19.43 |
| Equity | JSW Steel | Ferrous Metals | 2.91 | 144000 | 18.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.76 | 300000 | 17.86 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 36000 | 15.62 |
| Equity | Tata Power Co. | Power | 2.41 | 450000 | 15.61 |
| Equity | Tata Capital | Finance | 2.39 | 420401 | 15.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.35 | 30000 | 15.19 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 89932 | 14.64 |
| Equity | JSW Dulux | Consumer Durables | 2.07 | 42300 | 13.38 |
| Equity | IndusInd Bank | Banks | 1.89 | 120000 | 12.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 75000 | 11.94 |
| Equity | ITC | Diversified FMCG | 1.78 | 450000 | 11.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.75 | 153000 | 11.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.70 | 234000 | 11.02 |
| Equity | LG Electronics | Consumer Durables | 1.65 | 63000 | 10.69 |
| Equity | SBI | Banks | 1.64 | 100000 | 10.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 54000 | 10.03 |
| Equity | LTM | IT - Software | 1.52 | 21600 | 9.80 |
| Equity | Eternal | Retailing | 1.51 | 297000 | 9.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 49500 | 9.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.44 | 80000 | 9.29 |
| Equity | Bajaj Finserv | Finance | 1.41 | 45000 | 9.09 |
| Equity | Oil India | Oil | 1.34 | 180000 | 8.69 |
| Equity | L&T Finance Ltd | Finance | 1.34 | 270000 | 8.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 90000 | 8.24 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.25 | 306000 | 8.10 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 162000 | 8.03 |
| Equity | Gillette India | Personal Products | 1.22 | 10800 | 7.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 41400 | 7.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 37500 | 7.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.15 | 26000 | 7.43 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.04 | 16200 | 6.70 |
| Equity | India Cements | Cement & Cement Products | 1.03 | 180000 | 6.67 |
| Equity | Tata Elxsi | IT - Software | 0.90 | 16200 | 5.79 |
| Equity | Bharti Airtel | Telecom - Services | 0.70 | 25000 | 4.52 |
| Equity | Zydus Wellness | Food Products | 0.52 | 63000 | 3.34 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 200000 | 3.20 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
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:
NA
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:
