Baroda BNP Paribas Business Conglomerates Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.292

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.25

Fund Size(in Crores) 776.08

Fund Performance

1 Month 0.46%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.5%) Market Cap Mid Cap 9.38 Small Cap 4.67 Large Cap 85.45 Top Sectors Financial 29.87 Technology 10.11 Consumer Staples 9.41 Automobile 8.01 Energy 7.99 Services 7.91 Healthcare 4.93 Communication 4.8 Construction 4.51 Capital Goods 3.84 Materials 3.23 Metals & Mining 1.57 Insurance 1.19 Consumer Discretionary 1.15 Chemicals 0.97 Top Holding ITC 4.22 Swiggy 0.58 Billionbrains Garage Ventures 0.15 Pidilite Industries 0.57 Hindustan Unilever 1.36 Kalyan Jewellers India 0 ICICI Bank 8.21 Varun Beverages 1.46 Indusind Bank 1.03 Power Fin. Corp. 0.52 Torrent Pharmaceuticals 0 Infosys 5.59 Axis Bank 3.26 Havells India 0.27 Kotak Mahindra Bank 1.72 JSW Energy 0.92 Eternal 2.1 HDFC Bank 9.78 Restaurant King 0.16 Sona BLW Precision Forgings 0.71 State Bank of India 2.88 Gujarat State Petronet 0.17 Bajaj Auto 0.09 Siemens 1.02 Trent 0.28 Mphasis 0.66 Bajaj Finance 0.84 Tata Consultancy 3.46 Adani Ports and Special Economic Zone 0.75 Aurobindo Pharma 0.59 FSN E-Commerce Ventures 0.73 Avenue Supermarts 0.49 Tata Steel 0.3 Jindal Steel 0.51 Ambuja Cements 1.5 EPL 0.28 Bharat Electronics 0.38 Indus Towers 0.5 SBI Life Insurance Company 1.08 Bharat Petroleum Corporation 0.28 Cipla 0.07 Biocon 0.27 Chemplast Sanmar 0.14 Gujarat Fluorochemicals 0.26 Siemens Energy India 0.61 Shriram Finance 1.49 ABB India 0.22 Go Digit General Insurance 0.11 Britannia Industries 0.9 Maruti Suzuki India 2.76 NTPC 0.82 Lodha Developers 0.58 Divi's Laboratories 0.01 Wipro 0.4 Titan Company 0.77 Bharti Airtel 4.3 Kalpataru Projects Intl. 0.43 Timken India 0.61 IEX 0.32 One97 Communications 1.24 Eicher Motors 1.44 The Indian Hotels Company 0.78 Sobha 0.22 Larsen & Toubro 3.72 Mahindra & Mahindra 2.23 Interglobe Aviation 0.5 ONGC 0.47 Apollo Hospitals Enterprise 1.36 Tata Motors 0.28 GAIL (India) 0.57 Reliance Industries 5.07 Asian Paints 1.45 Tata Motors Passenger Vehicles 0.25 Vedanta 0.76 L&T Fin 0 Titagarh Rail Systems 0.26 Dr. Reddy's Laboratories 0.73 Godrej Consumer 1.47 Gland Pharma 0.89 Crompton Greaves Con. Electricals 0.39 Sun Pharmaceutical Industries 1.01

Debt & Others (0.51%) Sector Allocation Repo 0.42 Net Payables -0.06 Mutual Fund 0.15 Debt Credit Ratings Debt Category Others 0.36 Mirae Asset Liquid Direct-G 0.15

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jitendra Sriram

Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Kushant Arora

Education CA, FRM

Experience Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-09-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.