Baroda BNP Paribas Business Conglomerates Fund Regular-IDCW Reinvestment

Fund Details

NAV 9.6088

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.71

Fund Size(in Crores) 679.85

Fund Performance

1 Month -2.75%

3 Month -2.49%

6 Month -6.87%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (75.81%) Market Cap Large Cap 54.2 Mid Cap 14.77 Small Cap 6.84 Top Sectors Financial 24.57 Technology 5.88 Automobile 5.72 Energy 5.54 Healthcare 5.31 Services 5.13 Consumer Staples 3.95 Capital Goods 3.36 Construction 3.34 Communication 3.13 Metals & Mining 2.86 Materials 2.51 Chemicals 1.7 Consumer Discretionary 1.64 Insurance 0.93 Textiles 0.19 Others 0.04 Top Holding 360 One Wam 0.33 Adani Ports and Special Economic Zone 0.36 Adani Power 0.14 Aditya Birla Capital 0.54 AIA Engineering 0.46 Ambuja Cements 0.51 Anthem Biosciences 0.62 Apollo Hospitals Enterprise 0.71 Atul 0.61 Avenue Supermarts 0.85 Axis Bank 2.66 Bajaj Finance 1.84 Bajaj Finserv 0.37 Bharat Electronics 1.14 Bharat Forge 0.59 Bharti Airtel 3.13 Cholamandalam Investment and Finance Company 0.85 Coforge 0.8 Container Corporation Of India 0.29 Cyient 0.38 Cyient DLM 0.4 Devyani International 0.24 Eris Lifesciences 0.81 Eternal 1.24 Gland Pharma 0.61 GMR Airports 0.51 Godrej Consumer 0.95 Gokaldas Exports 0.19 HDFC Bank 5.19 Hindalco Industries 1.52 Hindustan Aero 0.25 Hindustan Petroleum Corporation 0.26 ICICI Bank 5.95 ICICI Lombard Gen. Insurance 0.56 Indiqube Spaces 0.22 Infosys 2.42 ITC 0.44 Jindal Steel 0.43 JK Cement 0.56 Jubilant FoodWorks 0.29 Kotak Mahindra Bank 1.76 Larsen & Toubro 2.35 LTM 0.61 Mahindra & Mahindra 1.96 Maruti Suzuki India 0.76 Max Financial Services 0.32 Meesho 0.86 NTPC 0.85 Others 0.04 Persistent Systems 0.67 Reliance Industries 4.25 Sanofi Consumer Healthcare India 0.43 Sanofi India 0.24 SBI Life Insurance Company 0.36 Shriram Finance 0.62 Siemens 0.68 Sobha 0.48 Sona BLW Precision Forgings 0.71 SRF 0.61 State Bank of India 2.88 Sumitomo Chemical India 0.48 Sundram Fasteners 0.48 Sun Pharmaceutical Industries 1.89 Swiggy 0.39 Tata Capital 0.46 Tata Consumer Products 1.07 Tata Motors 0.49 Tech Mahindra 0.99 The Federal Bank 0.8 The Ramco Cements 0.27 Timken India 0.38 Titan Company 0.97 Trent 0.4 Tube Investments Of India 0.46 Ultratech Cement 1.18 United Breweries 0.38 United Spirits 1.11 UNO Minda 0.76 Vedanta 0.19 Vedanta Aluminium Metal 0.25 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.04 Vedanta Power 0.02 Voltas 0.41 Whirlpool Of India 0.26

Debt & Others (24.190000000000005%) Sector Allocation Infrastructure Investment Trust 2.33 GOI Securities 0.93 State Development Loan 3.59 Debt Credit Ratings AAA 10.59 SOV 4.74 AA+ 3.59 Cash & Call Money 1.12 A1+ 1.04 Debt Category Karnataka State 0.36 Nexus Select Trust 0.63 LIC Housing Fin. 0.41 Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direc 0.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

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) 64

Date of Incorporation 2025-09-22

Total AUM 51752.62

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.