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)
: 679.85
Baroda BNP Paribas Business Conglomerates Fund Dir G - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 9.942
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 | 3.25 | 1.15 | 6.87 | -4.37 | - | - | - | -1.02 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
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 | 8.81 | 144000 | 58.70 |
| Equity | Reliance Industr | Petroleum Products | 7.94 | 400500 | 52.91 |
| Equity | M & M | Automobiles | 6.99 | 153000 | 46.59 |
| Equity | Bajaj Finance | Finance | 4.29 | 315000 | 28.60 |
| Equity | Titan Company | Consumer Durables | 3.30 | 54000 | 22.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 333000 | 21.07 |
| Equity | Tata Power Co. | Power | 3.13 | 495000 | 20.82 |
| Equity | Adani Ports | Transport Infrastructure | 2.92 | 108000 | 19.48 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 18000 | 18.82 |
| Equity | JSW Steel | Ferrous Metals | 2.76 | 144000 | 18.40 |
| Equity | TCS | IT - Software | 2.75 | 81000 | 18.29 |
| Equity | SBI | Banks | 2.47 | 171000 | 16.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 36000 | 15.87 |
| Equity | Tata Capital | Finance | 2.23 | 486000 | 14.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 12600 | 14.46 |
| Equity | IndusInd Bank | Banks | 2.10 | 153000 | 13.98 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 89932 | 13.34 |
| Equity | JSW Dulux | Consumer Durables | 2.00 | 42300 | 13.33 |
| Equity | ITC | Diversified FMCG | 1.94 | 450000 | 12.91 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 36000 | 12.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 99000 | 10.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.51 | 34200 | 10.04 |
| Equity | Indian Hotels Co | Leisure Services | 1.50 | 153000 | 10.01 |
| Equity | LG Electronics | Consumer Durables | 1.44 | 63000 | 9.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.38 | 243000 | 9.22 |
| Equity | LTM | IT - Software | 1.32 | 21600 | 8.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 49500 | 8.68 |
| Equity | Gillette India | Personal Products | 1.30 | 10800 | 8.65 |
| Equity | Oil India | Oil | 1.29 | 180000 | 8.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 54000 | 8.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 90000 | 8.25 |
| Equity | JSW Cement | Cement & Cement Products | 1.23 | 630000 | 8.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.21 | 306000 | 8.03 |
| Equity | Bajaj Finserv | Finance | 1.20 | 45000 | 8.02 |
| Equity | L&T Finance Ltd | Finance | 1.16 | 270000 | 7.73 |
| Equity | Eternal | Retailing | 1.12 | 297000 | 7.44 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.12 | 16200 | 7.43 |
| Equity | India Cements | Cement & Cement Products | 1.06 | 184541 | 7.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 41400 | 7.04 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 162000 | 6.92 |
| Equity | Tata Elxsi | IT - Software | 0.98 | 15300 | 6.55 |
| Equity | Zydus Wellness | Food Products | 0.34 | 45000 | 2.28 |
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