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
: 20-Oct-2025
NAV [Rs.]
: 10.2219
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 | 1.12 | - | - | - | - | - | - | 1.83 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
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 | 2.28 | 126000 | 17.18 |
| Equity | Larsen & Toubro | Construction | 1.88 | 38700 | 14.16 |
| Equity | Bajaj Finance | Finance | 1.79 | 135000 | 13.48 |
| Equity | ITC | Diversified FMCG | 1.68 | 315000 | 12.64 |
| Equity | M & M | Automobiles | 1.64 | 36000 | 12.33 |
| Equity | HDFC Bank | Banks | 1.59 | 126000 | 11.98 |
| Equity | SBI | Banks | 1.56 | 135000 | 11.77 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 10800 | 9.37 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 72000 | 8.22 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 22050 | 7.58 |
| Equity | Titan Company | Consumer Durables | 1.01 | 22500 | 7.57 |
| Equity | Akzo Nobel | Consumer Durables | 0.99 | 22500 | 7.44 |
| Equity | Bajaj Finserv | Finance | 0.96 | 36000 | 7.22 |
| Equity | Trent | Retailing | 0.95 | 15300 | 7.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 31500 | 7.08 |
| Equity | Gillette India | Personal Products | 0.91 | 7200 | 6.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.84 | 45000 | 6.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 36000 | 5.79 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 225000 | 5.60 |
| Equity | Jio Financial | Finance | 0.70 | 180000 | 5.27 |
| Equity | India Cements | Cement & Cement Products | 0.68 | 135000 | 5.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 13500 | 4.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.47 | 36000 | 3.53 |
| Equity | JSW Cement | Cement & Cement Products | 0.41 | 225000 | 3.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.01 | 1500000 | 15.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 77.14 | 0 | 581.40 |
| Net CA & Others | Net CA & Others | -/- | -5.94 | 0 | -44.65 |
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