Baroda BNP Paribas Business Conglomerates Fund-Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Business Conglomerates Fund-Dir (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) | 621.82 |
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 | -1.73 | 5.77 | -1.98 | -4.51 | 0.00 | 0.00 | 0.00 | -2.46 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.75 |
| Larsen & Toubro | 8.11 |
| M & M | 7.27 |
| Bajaj Finance | 4.06 |
| Titan Company | 3.43 |
| TCS | 3.07 |
| SBI | 2.69 |
| Hindustan Zinc | 2.69 |
| JSW Steel | 2.60 |
| Bajaj Auto | 2.54 |
| Torrent Pharma. | 2.44 |
| Tata Capital | 2.38 |
| Adani Ports | 2.28 |
| Tata Power Co. | 2.19 |
| UltraTech Cem. | 2.18 |
| Tech Mahindra | 2.00 |
| TVS Motor Co. | 1.95 |
| Akzo Nobel | 1.94 |
| Tata Motors | 1.89 |
| IndusInd Bank | 1.85 |
| ITC | 1.83 |
| Coromandel Inter | 1.52 |
| LG Electronics | 1.46 |
| Indian Hotels Co | 1.40 |
| Zydus Lifesci. | 1.39 |
| LTIMindtree | 1.39 |
| Oil India | 1.38 |
| Gillette India | 1.26 |
| Cholaman.Inv.&Fn | 1.18 |
| Bajaj Finserv | 1.18 |
| India Cements | 1.15 |
| CG Power & Ind | 1.14 |
| Jubilant Food. | 1.13 |
| JSW Cement | 1.12 |
| Sanofi Consumer | 1.12 |
| Eternal | 1.09 |
| L&T Finance Ltd | 1.04 |
| Adani Enterp. | 1.02 |
| Firstsour.Solu. | 1.01 |
| Tata Elxsi | 0.98 |
| PB Fintech. | 0.93 |
| CESC | 0.87 |
| GSEC2034 | 2.37 |
| C C I | 4.21 |
| Net CA & Others | -0.78 |
| Multi Comm. Exc. | 1.30 |



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