Baroda BNP Paribas Business Conglomerates Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Business Conglomerates Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Sep-2025
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 753.66
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.1876
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 IDCW- NAV Chart
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | 1.04 | - | - | - | - | - | 1.75 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS1,08,000
UltraTech Cem.13,500
Tata Capital4,68,000
Hindustan Zinc3,15,000
LTIMindtree21,600
Tata Power Co.2,97,000
Tech Mahindra81,000
IndusInd Bank1,44,000
Adani Enterp.45,000
Indian Hotels Co1,35,000
CG Power & Ind1,35,000
LG Electronics58,500
CESC5,40,000
Jubilant Food.1,53,000
Tata Elxsi15,300
Firstsour.Solu.2,34,000
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 | 9.85 | 189000 | 76.18 |
| Equity | Reliance Industr | Petroleum Products | 8.13 | 423000 | 62.87 |
| Equity | M & M | Automobiles | 7.30 | 162000 | 56.49 |
| Equity | Bajaj Finance | Finance | 4.37 | 324000 | 33.78 |
| Equity | TCS | IT - Software | 4.27 | 108000 | 33.02 |
| Equity | ITC | Diversified FMCG | 2.45 | 450000 | 18.91 |
| Equity | Bajaj Auto | Automobiles | 2.28 | 19800 | 17.60 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 135000 | 16.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 13500 | 16.12 |
| Equity | SBI | Banks | 2.07 | 171000 | 16.02 |
| Equity | Adani Ports | Transport Infrastructure | 2.03 | 108000 | 15.67 |
| Equity | HDFC Bank | Banks | 2.01 | 157500 | 15.55 |
| Equity | Tata Capital | Finance | 1.98 | 468000 | 15.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.94 | 315000 | 15.00 |
| Equity | Titan Company | Consumer Durables | 1.74 | 36000 | 13.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 36000 | 12.81 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 36000 | 12.63 |
| Equity | LTIMindtree | IT - Software | 1.59 | 21600 | 12.27 |
| Equity | Tata Power Co. | Power | 1.55 | 297000 | 12.02 |
| Equity | Tech Mahindra | IT - Software | 1.49 | 81000 | 11.53 |
| Equity | IndusInd Bank | Banks | 1.48 | 144000 | 11.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.44 | 45000 | 11.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 135000 | 10.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 135000 | 9.94 |
| Equity | LG Electronics | Consumer Durables | 1.26 | 58500 | 9.73 |
| Equity | CESC | Power | 1.26 | 540000 | 9.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.25 | 99000 | 9.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.24 | 45000 | 9.56 |
| Equity | Bajaj Finserv | Finance | 1.21 | 45000 | 9.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 54000 | 9.16 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 153000 | 9.14 |
| Equity | Gillette India | Personal Products | 1.15 | 9900 | 8.92 |
| Equity | India Cements | Cement & Cement Products | 1.12 | 216000 | 8.69 |
| Equity | JSW Cement | Cement & Cement Products | 1.11 | 630000 | 8.59 |
| Equity | Tata Elxsi | IT - Software | 1.08 | 15300 | 8.34 |
| Equity | Jio Financial | Finance | 1.07 | 270000 | 8.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.07 | 234000 | 8.28 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 297000 | 8.03 |
| Equity | Trent | Retailing | 1.04 | 17100 | 8.02 |
| Equity | Akzo Nobel | Consumer Durables | 1.02 | 24300 | 7.87 |
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.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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:
