anubhai
Back OfficeBaroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.25 | -4.19 | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | -2.45 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.68 |
| Reliance Industr | 7.90 |
| M & M | 7.60 |
| TCS | 4.61 |
| Bajaj Finance | 4.12 |
| Titan Company | 3.08 |
| Hindustan Zinc | 2.86 |
| Bajaj Auto | 2.60 |
| SBI | 2.52 |
| JSW Steel | 2.39 |
| UltraTech Cem. | 2.34 |
| Tata Capital | 2.19 |
| Adani Ports | 2.10 |
| Torrent Pharma. | 1.95 |
| HDFC Bank | 1.94 |
| Tech Mahindra | 1.93 |
| IndusInd Bank | 1.88 |
| Tata Motors | 1.86 |
| TVS Motor Co. | 1.81 |
| LTIMindtree | 1.77 |
| Akzo Nobel | 1.69 |
| ITC | 1.59 |
| Coromandel Inter | 1.55 |
| Tata Power Co. | 1.49 |
| Indian Hotels Co | 1.41 |
| India Cements | 1.35 |
| Gillette India | 1.30 |
| LG Electronics | 1.26 |
| Adani Enterp. | 1.24 |
| Cholaman.Inv.&Fn | 1.21 |
| Zydus Lifesci. | 1.20 |
| Bajaj Finserv | 1.20 |
| L&T Finance Ltd | 1.16 |
| Tata Elxsi | 1.11 |
| CESC | 1.11 |
| Jubilant Food. | 1.10 |
| CG Power & Ind | 1.08 |
| Firstsour.Solu. | 1.02 |
| Eternal | 1.01 |
| JSW Cement | 0.98 |
| Sanofi Consumer | 0.94 |
| Jio Financial | 0.94 |
| PB Fintech. | 0.92 |
| Adani Enterp. PP | 0.10 |
| GSEC2034 | 2.06 |
| C C I | 3.13 |
| Net CA & Others | -1.46 |
| Multi Comm. Exc. | 1.17 |
| Multi Comm. Exc. | 0.01 |
