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Baroda BNP Paribas Business Conglomerates Fund Reg G

Baroda BNP Paribas Business Conglomerates Fund Reg G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Business Conglomerates Fund Reg 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)

753.66

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Baroda BNP Paribas Business Conglomerates Fund Reg G - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  10.2076

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 Reg G- NAV Chart

Baroda BNP Paribas Business Conglomerates Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.08
-
-
-
-
-
-
1.71
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 Reg G- Latest Dividends

No Records Found

Baroda BNP Paribas Business Conglomerates Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Reliance Industr1,26,000
Larsen & Toubro38,700
Bajaj Finance1,35,000
ITC3,15,000
M & M36,000
HDFC Bank1,26,000
SBI1,35,000
Bajaj Auto10,800
JSW Steel72,000
Titan Company22,500
TVS Motor Co.22,050
Akzo Nobel22,500
Bajaj Finserv36,000
Trent15,300
Coromandel Inter31,500
Gillette India7,200
Adani Ports45,000
Cholaman.Inv.&Fn36,000
L&T Finance Ltd2,25,000
Jio Financial1,80,000
India Cements1,35,000
Torrent Pharma.13,500
Zydus Lifesci.36,000
JSW Cement2,25,000

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
EquityReliance IndustrPetroleum Products2.2812600017.18
EquityLarsen & ToubroConstruction1.883870014.16
EquityBajaj FinanceFinance1.7913500013.48
EquityITCDiversified FMCG1.6831500012.64
EquityM & MAutomobiles1.643600012.33
EquityHDFC BankBanks1.5912600011.98
EquitySBIBanks1.5613500011.77
EquityBajaj AutoAutomobiles1.24108009.37
EquityJSW SteelFerrous Metals1.09720008.22
EquityTVS Motor Co.Automobiles1.01220507.58
EquityTitan CompanyConsumer Durables1.01225007.57
EquityAkzo NobelConsumer Durables0.99225007.44
EquityBajaj FinservFinance0.96360007.22
EquityTrentRetailing0.95153007.15
EquityCoromandel InterFertilizers & Agrochemicals0.93315007.08
EquityGillette IndiaPersonal Products0.9172006.82
EquityAdani PortsTransport Infrastructure0.84450006.31
EquityCholaman.Inv.&FnFinance0.77360005.79
EquityL&T Finance LtdFinance0.742250005.60
EquityJio FinancialFinance0.701800005.27
EquityIndia CementsCement & Cement Products0.681350005.18
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.65135004.86
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.47360003.53
EquityJSW CementCement & Cement Products0.412250003.10
Government Securities
Govt. SecuritiesGSEC2034-/-2.01150000015.14
Cash & Cash Equivalent
Reverse RepoC C I-/-77.140581.40
Net CA & OthersNet CA & Others-/--5.940-44.65

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MY WEALTH AT RETIREMENT

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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
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