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)
: 621.82
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 9.9911
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 | 4.35 | -1.87 | -1.05 | - | - | - | -0.08 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
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 | 8.52 | 405000 | 57.94 |
| Equity | Larsen & Toubro | Construction | 8.50 | 144000 | 57.80 |
| Equity | M & M | Automobiles | 6.97 | 153000 | 47.39 |
| Equity | Bajaj Finance | Finance | 4.34 | 315000 | 29.51 |
| Equity | Titan Company | Consumer Durables | 3.48 | 54000 | 23.68 |
| Equity | Tata Power Co. | Power | 3.24 | 495000 | 22.00 |
| Equity | TCS | IT - Software | 2.95 | 81000 | 20.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.92 | 333000 | 19.84 |
| Equity | SBI | Banks | 2.69 | 171000 | 18.27 |
| Equity | JSW Steel | Ferrous Metals | 2.68 | 144000 | 18.20 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 18000 | 17.98 |
| Equity | Adani Ports | Transport Infrastructure | 2.63 | 108000 | 17.89 |
| Equity | Tata Capital | Finance | 2.38 | 486000 | 16.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.22 | 36000 | 15.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 12600 | 14.59 |
| Equity | IndusInd Bank | Banks | 2.06 | 153000 | 14.01 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 89932 | 13.25 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 36000 | 12.57 |
| Equity | JSW Dulux | Consumer Durables | 1.84 | 42300 | 12.48 |
| Equity | ITC | Diversified FMCG | 1.83 | 396000 | 12.47 |
| Equity | LG Electronics | Consumer Durables | 1.48 | 63000 | 10.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47 | 243000 | 9.96 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 49500 | 9.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 153000 | 9.72 |
| Equity | LTM | IT - Software | 1.36 | 21600 | 9.22 |
| Equity | Oil India | Oil | 1.30 | 180000 | 8.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 99000 | 8.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.28 | 36000 | 8.67 |
| Equity | Gillette India | Personal Products | 1.26 | 10800 | 8.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 54000 | 8.43 |
| Equity | Bajaj Finserv | Finance | 1.16 | 45000 | 7.86 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 162000 | 7.75 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.14 | 16200 | 7.71 |
| Equity | JSW Cement | Cement & Cement Products | 1.13 | 630000 | 7.71 |
| Equity | L&T Finance Ltd | Finance | 1.11 | 270000 | 7.55 |
| Equity | Eternal | Retailing | 1.08 | 297000 | 7.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 90000 | 7.32 |
| Equity | India Cements | Cement & Cement Products | 1.07 | 184541 | 7.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 40500 | 6.74 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.96 | 306000 | 6.54 |
| Equity | Tata Elxsi | IT - Software | 0.93 | 15300 | 6.31 |
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