Baroda BNP Paribas Business Conglomerates Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Business Conglomerates Fund Reg 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)
: 731.13
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 9.6996
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 IDCW- NAV Chart
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.13 | -6.24 | -4.8 | - | - | - | - | -3 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Jio Financial2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.71 | 162000 | 69.30 |
| Equity | Reliance Industr | Petroleum Products | 7.91 | 405000 | 56.45 |
| Equity | M & M | Automobiles | 7.71 | 162000 | 55.03 |
| Equity | Bajaj Finance | Finance | 4.39 | 315000 | 31.37 |
| Equity | Titan Company | Consumer Durables | 3.44 | 56700 | 24.53 |
| Equity | TCS | IT - Software | 2.99 | 81000 | 21.36 |
| Equity | SBI | Banks | 2.88 | 171000 | 20.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.82 | 333000 | 20.10 |
| Equity | JSW Steel | Ferrous Metals | 2.55 | 144000 | 18.21 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 18000 | 17.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 13500 | 17.11 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 108000 | 16.42 |
| Equity | Tata Capital | Finance | 2.19 | 468000 | 15.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 36000 | 15.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.10 | 297000 | 15.00 |
| Equity | IndusInd Bank | Banks | 2.05 | 153000 | 14.63 |
| Equity | TVS Motor Co. | Automobiles | 1.95 | 36000 | 13.93 |
| Equity | HDFC Bank | Banks | 1.90 | 153000 | 13.58 |
| Equity | Akzo Nobel | Consumer Durables | 1.82 | 44200 | 12.97 |
| Equity | ITC | Diversified FMCG | 1.58 | 360000 | 11.28 |
| Equity | Tata Power Co. | Power | 1.57 | 297000 | 11.21 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 81000 | 10.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.54 | 49500 | 10.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 153000 | 10.20 |
| Equity | LG Electronics | Consumer Durables | 1.40 | 63000 | 10.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.37 | 135000 | 9.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.36 | 45000 | 9.72 |
| Equity | LTIMindtree | IT - Software | 1.35 | 21600 | 9.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 54000 | 9.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.28 | 99000 | 9.12 |
| Equity | Gillette India | Personal Products | 1.26 | 10800 | 9.00 |
| Equity | Bajaj Finserv | Finance | 1.26 | 45000 | 8.97 |
| Equity | India Cements | Cement & Cement Products | 1.23 | 216000 | 8.76 |
| Equity | CESC | Power | 1.20 | 540000 | 8.54 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 297000 | 8.43 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 162000 | 8.42 |
| Equity | JSW Cement | Cement & Cement Products | 1.10 | 630000 | 7.88 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.02 | 16200 | 7.27 |
| Equity | Tata Elxsi | IT - Software | 0.97 | 15300 | 6.90 |
| Equity | Eternal | Retailing | 0.93 | 270000 | 6.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 40500 | 6.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.81 | 270000 | 5.75 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.16 | 6500 | 1.11 |
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.):
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:
