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 (51.86%) Market Cap Large Cap 60.01 Mid Cap 5.86 Small Cap -14.01 Top Sectors Financial 11.14 Automobile 8.29 Technology 6.85 Services 5.78 Energy 4.75 Construction 2.88 Consumer Staples 2.21 Healthcare 1.87 Insurance 1.78 Chemicals 1.44 Consumer Discretionary 1.39 Communication 1.39 Capital Goods 1.34 Materials 0.58 Metals & Mining 0.15 Top Holding R R Kabel 0.24 IRB Infra Dev 0 Infosys 3.79 Larsen & Toubro 2.47 Mahindra & Mahindra 0.21 PG Electroplast 0.23 Samvardhana Motherson 1.09 Tata Motors 0.22 Bharat Petroleum Corporation 0.09 The Indian Hotels Company 0.41 Dr. Reddy's Laboratories 0.57 ICICI Bank 4.39 Nifty 50 -5.59 Sun Pharmaceutical Industries 1.17 ITC 0.45 RHI Magnesita 0.06 AWL Agri Business 0.16 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 ONGC 0.48 Indusind Bank 0.09 Eicher Motors 0 HDFC AMC 0.17 Divi's Laboratories 0.09 The Phoenix Mills 0.63 Azad Engineering 0.09 Grasim Industries 0.01 HDFC Life Insurance 0.21 Rainbow Children's 0 Reliance Industries 3.43 KEC International 0.12 Pidilite Industries 0.26 Apollo Hospitals Enterprise 0.21 Motherson Wiring 0.31 Maruti Suzuki India 1.94 Tata Consultancy 1.45 SBI Life Insurance Company 0.82 HDFC Bank 4.03 Bajaj Finserv 0.48 Trent 0.82 360 One Wam 0.37 Sona BLW Precision Forgings 0.43 V-Guard Industries 0.07 Canara HSBC Life Insurance Company 0.12 Bajaj Auto 0.08 Tech Mahindra 0.43 Avenue Supermarts 0.94 Ultratech Cement 0.13 ABB India 0.08 Colgate-Palmolive (India) 0.12 FSN E-Commerce Ventures 0.22 State Bank of India 1.25 HCL Technologies 1.35 Interglobe Aviation 1.37 Bank Nifty -1.47 Cipla 0.01 Asian Paints 0.61 Cummins India 0 Voltas 0.12 Jupiter Life Line Hospitals 0 Tata Capital 0.05 PI Industries 1.04 NTPC 1.19 Jubilant FoodWorks 0.05 Bajaj Finance 0 Container Corporation Of India 0.35 Info Edge (India) 0.3 Havells India 0.1 Mphasis 0.13 ICICI Prudential 0.13 Britannia Industries 1.14 Titan Company 1.04 Bharti Airtel 1.55 Eternal 1.18 Vedanta 0.24 Nestle India 0.15 Hindustan Unilever 0.56 TVS Motor Company - Pref. Shares 0.06 TVS Motor Company 4.34 Atul 0.14 Ambuja Cements 0.05 ICICI Lombard Gen. Insurance 0.31 Kotak Mahindra Bank 0.89 Power Fin. Corp. 0 Travel Food Services 0.25 Axis Bank 1.71 CMS Info Systems 0.07 Hindalco Industries 0 REC 0.22 Lupin 0.06 Cholamandalam Investment and Finance Company 0.56 Power Grid Corporation Of India 0.24 Polycab India 0.65 LTIMindtree 0.27 Life Insurance 0.27 LIC Housing Fin. 0.08 Adani Ports and Special Economic Zone 0.12 Max Financial Services 0.29 Tata Steel 0.09 Inox Wind 0.08

Debt & Others (48.14%) Sector Allocation Commercial Paper 0.35 Interest Rate Swap -3.72 State Development Loan 3.52 Debt Credit Ratings Cash & Call Money 13.32 SOV 11.5 Cash 10.25 A1+ 2.87 AAA 2.44 Debt Category Samvardhana Motherson 0.29 Tata Motors Finance 0.23 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 0.15 Mindspace Business Parks REIT 0.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

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.