| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 731.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.88 | 1.93 | -1.65 | - | - | - | - | 1.59 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 180,000 | 70.78 | 9.68 |
| Reliance Industr | 414,000 | 57.77 | 7.90 |
| M & M | 162,000 | 55.60 | 7.60 |
| TCS | 108,000 | 33.74 | 4.61 |
| Bajaj Finance | 324,000 | 30.13 | 4.12 |
| Titan Company | 56,700 | 22.55 | 3.08 |
| Hindustan Zinc | 333,000 | 20.93 | 2.86 |
| Bajaj Auto | 19,800 | 19.00 | 2.60 |
| SBI | 171,000 | 18.42 | 2.52 |
| JSW Steel | 144,000 | 17.49 | 2.39 |
| UltraTech Cem. | 13,500 | 17.14 | 2.34 |
| Tata Capital | 468,000 | 16.01 | 2.19 |
| Adani Ports | 108,000 | 15.33 | 2.10 |
| Torrent Pharma. | 36,000 | 14.26 | 1.95 |
| HDFC Bank | 153,000 | 14.22 | 1.94 |
| Tech Mahindra | 81,000 | 14.12 | 1.93 |
| IndusInd Bank | 153,000 | 13.71 | 1.88 |
| Tata Motors | 297,000 | 13.62 | 1.86 |
| TVS Motor Co. | 36,000 | 13.24 | 1.81 |
| LTIMindtree | 21,600 | 12.90 | 1.77 |
| Akzo Nobel | 44,200 | 12.38 | 1.69 |
| ITC | 360,000 | 11.60 | 1.59 |
| Coromandel Inter | 49,500 | 11.30 | 1.55 |
| Tata Power Co. | 297,000 | 10.88 | 1.49 |
| Indian Hotels Co | 153,000 | 10.31 | 1.41 |
| India Cements | 216,000 | 9.89 | 1.35 |
| Gillette India | 10,800 | 9.50 | 1.30 |
| LG Electronics | 63,000 | 9.21 | 1.26 |
| Adani Enterp. | 45,000 | 9.09 | 1.24 |
| Cholaman.Inv.&Fn | 54,000 | 8.81 | 1.21 |
| Zydus Lifesci. | 99,000 | 8.76 | 1.20 |
| Bajaj Finserv | 45,000 | 8.79 | 1.20 |
| L&T Finance Ltd | 297,000 | 8.50 | 1.16 |
| Tata Elxsi | 15,300 | 8.15 | 1.11 |
| CESC | 540,000 | 8.11 | 1.11 |
| Jubilant Food. | 162,000 | 8.05 | 1.10 |
| CG Power & Ind | 135,000 | 7.88 | 1.08 |
| Firstsour.Solu. | 234,000 | 7.48 | 1.02 |
| Eternal | 270,000 | 7.39 | 1.01 |
| JSW Cement | 630,000 | 7.19 | 0.98 |
| Sanofi Consumer | 16,200 | 6.88 | 0.94 |
| Jio Financial | 270,000 | 6.87 | 0.94 |
| PB Fintech. | 40,500 | 6.70 | 0.92 |
| Adani Enterp. PP | 6,500 | 0.73 | 0.10 |
| GSEC2034 | 1,500,000 | 15.05 | 2.06 |
| C C I | 0 | 22.89 | 3.13 |
| Net CA & Others | 0 | -10.81 | -1.46 |
| Multi Comm. Exc. | 33,750 | 8.54 | 1.17 |
| Multi Comm. Exc. | 16,875 | 0.04 | 0.01 |
