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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda 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) 579.06
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 1.98 -0.73 -6.82 -3.57 -6.80 0.00 0.00 -4.15
Category Avg 2.39 -2.35 -5.07 -0.14 -3.58 11.91 10.51 11.07
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 7.79
M & M 7.34
Bajaj Finance 5.22
Reliance Industr 4.71
Titan Company 4.28
UltraTech Cem. 3.73
Bajaj Auto 3.38
JSW Steel 3.12
Hindustan Zinc 2.93
TCS 2.87
Tata Power Co. 2.79
Torrent Pharma. 2.49
Tata Capital 2.38
Tech Mahindra 2.37
Adani Ports 2.33
TVS Motor Co. 2.13
ITC 2.04
JSW Dulux 1.97
Indian Hotels Co 1.93
LG Electronics 1.88
IndusInd Bank 1.87
Tata Motors 1.70
SBI 1.66
Eternal 1.64
Zydus Lifesci. 1.61
LTM 1.51
Cholaman.Inv.&Fn 1.51
Coromandel Inter 1.50
Bajaj Finserv 1.35
Firstsour.Solu. 1.35
CG Power & Ind 1.33
Gillette India 1.31
Adani Enterp. 1.30
Jubilant Food. 1.28
L&T Finance Ltd 1.24
Sun Pharma.Inds. 1.18
Sanofi Consumer 1.06
India Cements 0.94
Tata Elxsi 0.86
Bharti Airtel 0.76
PB Fintech. 0.76
ITC Hotels 0.57
Zydus Wellness 0.44
GSEC2034 2.53
C C I 1.29
Net CA & Others -0.23
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