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)
: 769.73
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.2657
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 | -2.16 | -0.98 | 1.93 | - | - | - | - | 2.65 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Adani Enterp. PP6,500
Out
InName Of The CompanyNo Of Shares
Trent18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.55 | 180000 | 73.50 |
| Equity | Reliance Industr | Petroleum Products | 8.63 | 423000 | 66.42 |
| Equity | M & M | Automobiles | 7.81 | 162000 | 60.08 |
| Equity | TCS | IT - Software | 4.50 | 108000 | 34.62 |
| Equity | Bajaj Finance | Finance | 4.15 | 324000 | 31.97 |
| Equity | Titan Company | Consumer Durables | 2.98 | 56700 | 22.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.65 | 333000 | 20.39 |
| Equity | Bajaj Auto | Automobiles | 2.40 | 19800 | 18.49 |
| Equity | ITC | Diversified FMCG | 2.36 | 450000 | 18.13 |
| Equity | SBI | Banks | 2.18 | 171000 | 16.79 |
| Equity | JSW Steel | Ferrous Metals | 2.18 | 144000 | 16.77 |
| Equity | Tata Capital | Finance | 2.08 | 468000 | 15.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 13500 | 15.90 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 108000 | 15.87 |
| Equity | HDFC Bank | Banks | 2.03 | 157500 | 15.61 |
| Equity | Akzo Nobel | Consumer Durables | 1.82 | 44200 | 14.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.80 | 36000 | 13.86 |
| Equity | TVS Motor Co. | Automobiles | 1.74 | 36000 | 13.39 |
| Equity | LTIMindtree | IT - Software | 1.70 | 21600 | 13.09 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 81000 | 12.88 |
| Equity | IndusInd Bank | Banks | 1.62 | 144000 | 12.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 297000 | 12.34 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 153000 | 11.30 |
| Equity | Tata Power Co. | Power | 1.46 | 297000 | 11.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 49500 | 11.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.31 | 45000 | 10.07 |
| Equity | LG Electronics | Consumer Durables | 1.25 | 63000 | 9.58 |
| Equity | India Cements | Cement & Cement Products | 1.22 | 216000 | 9.40 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 297000 | 9.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 54000 | 9.19 |
| Equity | Bajaj Finserv | Finance | 1.19 | 45000 | 9.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 99000 | 9.05 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 162000 | 9.04 |
| Equity | CESC | Power | 1.18 | 540000 | 9.04 |
| Equity | Gillette India | Personal Products | 1.17 | 10800 | 9.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 135000 | 8.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 45000 | 8.21 |
| Equity | Tata Elxsi | IT - Software | 1.04 | 15300 | 8.01 |
| Equity | Jio Financial | Finance | 1.03 | 270000 | 7.96 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.02 | 234000 | 7.85 |
| Equity | Eternal | Retailing | 0.98 | 270000 | 7.50 |
| Equity | JSW Cement | Cement & Cement Products | 0.97 | 630000 | 7.48 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.95 | 16200 | 7.32 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.11 | 6500 | 0.87 |
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.):
53,480.11
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:
