anubhai
Back OfficeBaroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)
Summary
| 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-2025 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 666.33 |
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 | 1.16 | 6.87 | -4.38 | 0.00 | 0.00 | 0.00 | -1.02 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.81 |
| Reliance Industr | 7.94 |
| M & M | 6.99 |
| Bajaj Finance | 4.29 |
| Titan Company | 3.30 |
| Hindustan Zinc | 3.16 |
| Tata Power Co. | 3.13 |
| Adani Ports | 2.92 |
| Bajaj Auto | 2.83 |
| JSW Steel | 2.76 |
| TCS | 2.75 |
| SBI | 2.47 |
| Torrent Pharma. | 2.38 |
| Tata Capital | 2.23 |
| UltraTech Cem. | 2.17 |
| IndusInd Bank | 2.10 |
| Tech Mahindra | 2.00 |
| JSW Dulux | 2.00 |
| ITC | 1.94 |
| TVS Motor Co. | 1.81 |
| Zydus Lifesci. | 1.60 |
| Adani Enterp. | 1.51 |
| Indian Hotels Co | 1.50 |
| LG Electronics | 1.44 |
| Tata Motors | 1.38 |
| LTM | 1.32 |
| Gillette India | 1.30 |
| Coromandel Inter | 1.30 |
| Oil India | 1.29 |
| Cholaman.Inv.&Fn | 1.25 |
| CG Power & Ind | 1.24 |
| JSW Cement | 1.23 |
| Firstsour.Solu. | 1.21 |
| Bajaj Finserv | 1.20 |
| L&T Finance Ltd | 1.16 |
| Eternal | 1.12 |
| Sanofi Consumer | 1.12 |
| PB Fintech. | 1.06 |
| India Cements | 1.06 |
| Jubilant Food. | 1.04 |
| Tata Elxsi | 0.98 |
| Zydus Wellness | 0.34 |
| GSEC2034 | 2.22 |
| C C I | 3.29 |
| Net CA & Others | -1.34 |
| Multi Comm. Exc. | 1.51 |
| UltraTech Cem. | -0.31 |
