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 | Rohan Korde |
| Net Assets(Rs. cr) | 660.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.81 | 4.76 | 4.74 | 2.86 | 0.00 | 0.00 | 0.00 | 3.65 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.04 |
| Reliance Industr | 7.85 |
| M & M | 6.69 |
| Bajaj Finance | 4.79 |
| Titan Company | 3.60 |
| Adani Ports | 2.96 |
| Tata Power Co. | 2.89 |
| Hindustan Zinc | 2.69 |
| Tata Capital | 2.69 |
| JSW Steel | 2.67 |
| SBI | 2.66 |
| Bajaj Auto | 2.65 |
| Torrent Pharma. | 2.52 |
| TCS | 2.49 |
| IndusInd Bank | 2.14 |
| JSW Dulux | 2.07 |
| UltraTech Cem. | 1.99 |
| ITC | 1.96 |
| Tech Mahindra | 1.91 |
| TVS Motor Co. | 1.89 |
| Zydus Lifesci. | 1.67 |
| Indian Hotels Co | 1.65 |
| Adani Enterp. | 1.57 |
| Coromandel Inter | 1.50 |
| Tata Motors | 1.50 |
| LG Electronics | 1.48 |
| Cholaman.Inv.&Fn | 1.46 |
| CG Power & Ind | 1.30 |
| JSW Cement | 1.29 |
| L&T Finance Ltd | 1.27 |
| Gillette India | 1.26 |
| Bajaj Finserv | 1.21 |
| Eternal | 1.19 |
| LTM | 1.16 |
| Oil India | 1.14 |
| Sanofi Consumer | 1.13 |
| Firstsour.Solu. | 1.06 |
| India Cements | 1.03 |
| Jubilant Food. | 1.02 |
| PB Fintech. | 1.02 |
| Tata Elxsi | 0.94 |
| Zydus Wellness | 0.55 |
| GSEC2034 | 2.28 |
| C C I | 2.14 |
| Net CA & Others | -1.11 |
| Multi Comm. Exc. | 1.45 |
| UltraTech Cem. | -0.31 |
