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)
: 621.82
Baroda BNP Paribas Business Conglomerates Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 9.8848
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 | 2.86 | 5.89 | -3.5 | -2.77 | - | - | - | -1.15 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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 | Reliance Industr | Petroleum Products | 8.75 | 405000 | 54.42 |
| Equity | Larsen & Toubro | Construction | 8.11 | 144000 | 50.45 |
| Equity | M & M | Automobiles | 7.27 | 153000 | 45.20 |
| Equity | Bajaj Finance | Finance | 4.06 | 315000 | 25.24 |
| Equity | Titan Company | Consumer Durables | 3.43 | 54000 | 21.33 |
| Equity | TCS | IT - Software | 3.07 | 81000 | 19.10 |
| Equity | SBI | Banks | 2.69 | 171000 | 16.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.69 | 333000 | 16.72 |
| Equity | JSW Steel | Ferrous Metals | 2.60 | 144000 | 16.16 |
| Equity | Bajaj Auto | Automobiles | 2.54 | 18000 | 15.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 36000 | 15.19 |
| Equity | Tata Capital | Finance | 2.38 | 486000 | 14.82 |
| Equity | Adani Ports | Transport Infrastructure | 2.28 | 108000 | 14.17 |
| Equity | Tata Power Co. | Power | 2.19 | 360000 | 13.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 12600 | 13.53 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 89932 | 12.44 |
| Equity | TVS Motor Co. | Automobiles | 1.95 | 36000 | 12.10 |
| Equity | Akzo Nobel | Consumer Durables | 1.94 | 42300 | 12.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.89 | 297000 | 11.72 |
| Equity | IndusInd Bank | Banks | 1.85 | 153000 | 11.51 |
| Equity | ITC | Diversified FMCG | 1.83 | 396000 | 11.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 49500 | 9.45 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 63000 | 9.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 153000 | 8.73 |
| Equity | LTIMindtree | IT - Software | 1.39 | 21600 | 8.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.39 | 99000 | 8.62 |
| Equity | Oil India | Oil | 1.38 | 180000 | 8.55 |
| Equity | Gillette India | Personal Products | 1.26 | 10800 | 7.83 |
| Equity | Bajaj Finserv | Finance | 1.18 | 45000 | 7.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 54000 | 7.31 |
| Equity | India Cements | Cement & Cement Products | 1.15 | 208791 | 7.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 108000 | 7.07 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 162000 | 7.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.12 | 16200 | 6.96 |
| Equity | JSW Cement | Cement & Cement Products | 1.12 | 630000 | 6.94 |
| Equity | Eternal | Retailing | 1.09 | 297000 | 6.80 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 270000 | 6.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 36000 | 6.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.01 | 306000 | 6.25 |
| Equity | Tata Elxsi | IT - Software | 0.98 | 15300 | 6.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 40500 | 5.78 |
| Equity | CESC | Power | 0.87 | 360000 | 5.40 |
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