 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| 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-25 |
| Fund Manager : |
Rohan Korde |
| Net Assets:(Rs in Cr) |
579.06 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
9.19 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Redemption/ switch out of units up to 10% of the units allotted before 1 year from date of allotment Exit load NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment: Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0417 |
5.4359 |
-0.4862 |
5.3609 |
-0.0364 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-26 |
|
| 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 |
|
|
|
|
|