anubhai
Back OfficeBaroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Business Conglomerates Fund-Reg (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) | 776.08 |
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 | 0.44 | 1.22 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.44 |
| Reliance Industr | 8.54 |
| M & M | 7.84 |
| TCS | 4.37 |
| Bajaj Finance | 4.33 |
| ITC | 2.34 |
| Bajaj Auto | 2.31 |
| SBI | 2.16 |
| Adani Ports | 2.11 |
| Hindustan Zinc | 2.08 |
| HDFC Bank | 2.04 |
| JSW Steel | 2.02 |
| UltraTech Cem. | 2.02 |
| Tata Capital | 1.98 |
| Titan Company | 1.81 |
| Torrent Pharma. | 1.73 |
| LTIMindtree | 1.70 |
| TVS Motor Co. | 1.64 |
| IndusInd Bank | 1.59 |
| Tech Mahindra | 1.58 |
| Coromandel Inter | 1.52 |
| Tata Power Co. | 1.49 |
| Indian Hotels Co | 1.47 |
| LG Electronics | 1.35 |
| Tata Motors | 1.35 |
| Adani Enterp. | 1.32 |
| Jubilant Food. | 1.26 |
| Gillette India | 1.21 |
| Cholaman.Inv.&Fn | 1.21 |
| Bajaj Finserv | 1.21 |
| L&T Finance Ltd | 1.20 |
| Zydus Lifesci. | 1.20 |
| CESC | 1.19 |
| CG Power & Ind | 1.17 |
| India Cements | 1.09 |
| Akzo Nobel | 1.08 |
| Jio Financial | 1.07 |
| PB Fintech. | 1.05 |
| Eternal Ltd | 1.04 |
| Firstsour.Solu. | 1.04 |
| Tata Elxsi | 1.02 |
| Trent | 0.99 |
| Sanofi Consumer | 0.97 |
| JSW Cement | 0.93 |
| GSEC2034 | 1.96 |
| C C I | 5.62 |
| Net CA & Others | 0.33 |
| Adani Enterp. | 0.03 |
