| 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-25 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 713.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.90 | -5.94 | -11.63 | -8.06 | - | - | - | -7.52 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 162,000 | 69.31 | 9.71 |
| Reliance Industr | 405,000 | 56.45 | 7.91 |
| M & M | 162,000 | 55.04 | 7.71 |
| Bajaj Finance | 315,000 | 31.37 | 4.39 |
| Titan Company | 56,700 | 24.54 | 3.44 |
| TCS | 81,000 | 21.36 | 2.99 |
| SBI | 171,000 | 20.55 | 2.88 |
| Hindustan Zinc | 333,000 | 20.11 | 2.82 |
| JSW Steel | 144,000 | 18.21 | 2.55 |
| Bajaj Auto | 18,000 | 17.95 | 2.51 |
| UltraTech Cem. | 13,500 | 17.11 | 2.40 |
| Adani Ports | 108,000 | 16.43 | 2.30 |
| Torrent Pharma. | 36,000 | 15.60 | 2.19 |
| Tata Capital | 468,000 | 15.61 | 2.19 |
| Tata Motors | 297,000 | 15.01 | 2.10 |
| IndusInd Bank | 153,000 | 14.64 | 2.05 |
| TVS Motor Co. | 36,000 | 13.93 | 1.95 |
| HDFC Bank | 153,000 | 13.58 | 1.90 |
| Akzo Nobel | 44,200 | 12.97 | 1.82 |
| ITC | 360,000 | 11.29 | 1.58 |
| Tata Power Co. | 297,000 | 11.21 | 1.57 |
| Coromandel Inter | 49,500 | 10.99 | 1.54 |
| Tech Mahindra | 81,000 | 11.00 | 1.54 |
| Indian Hotels Co | 153,000 | 10.21 | 1.43 |
| LG Electronics | 63,000 | 10.01 | 1.40 |
| CG Power & Ind | 135,000 | 9.79 | 1.37 |
| Adani Enterp. | 45,000 | 9.73 | 1.36 |
| LTIMindtree | 21,600 | 9.64 | 1.35 |
| Cholaman.Inv.&Fn | 54,000 | 9.35 | 1.31 |
| Zydus Lifesci. | 99,000 | 9.12 | 1.28 |
| Gillette India | 10,800 | 9.01 | 1.26 |
| Bajaj Finserv | 45,000 | 8.97 | 1.26 |
| India Cements | 216,000 | 8.77 | 1.23 |
| CESC | 540,000 | 8.54 | 1.20 |
| Jubilant Food. | 162,000 | 8.42 | 1.18 |
| L&T Finance Ltd | 297,000 | 8.43 | 1.18 |
| JSW Cement | 630,000 | 7.88 | 1.10 |
| Sanofi Consumer | 16,200 | 7.27 | 1.02 |
| Tata Elxsi | 15,300 | 6.90 | 0.97 |
| Eternal | 270,000 | 6.65 | 0.93 |
| PB Fintech. | 40,500 | 6.00 | 0.84 |
| Firstsour.Solu. | 270,000 | 5.76 | 0.81 |
| Adani Enterp. PP | 6,500 | 1.11 | 0.16 |
| GSEC2034 | 1,500,000 | 15.12 | 2.12 |
| C C I | 0 | 26.63 | 3.73 |
| Net CA & Others | 0 | -11.95 | -1.69 |
| Multi Comm. Exc. | 33,750 | 8.27 | 1.16 |
