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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Business Conglomerates Fund

Baroda BNP Paribas Mutual Fund
Thematic InternationalRegularGrowthVery high riskRS 48
NAV

₹9.2861

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year-7.35%——
3 year-6.98%——
5 year-6.98%——

Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
-7.35%
Total
3Y
-6.98%
p.a.
5Y
-6.98%
p.a.
SI
-6.98%
p.a.

Calendar years

+3.59%
2025
-10.35%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹646.71 Cr
Expense ratio
2.03%
BenchmarkNIFTY Conglomerate 50 Index
Launched21 Sept 2025
Risk levelVery high
StructureOpen Ended
ISININF251K01VG2

Where the money is invested

Split by asset type.

By asset type

Equity95.84%
Bonds2.22%
Cash1.95%

What the fund holds

46 holdings · portfolio as on 30 May 2026

  • Larsen & Toubro Ltd
    Industrials
    8.81%
  • Reliance Industries Ltd
    Energy
    7.94%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    6.99%
  • Bajaj Finance Ltd
    Financial Services
    4.29%
  • Titan Co Ltd
    Consumer Cyclical
    3.3%
  • Clearing Corporation of India Ltd
    3.29%
  • Hindustan Zinc Ltd
    Basic Materials
    3.16%
  • Tata Power Co Ltd
    Utilities
    3.13%
  • Adani Ports & Special Economic Zone Ltd
    Industrials
    2.92%
  • Bajaj Auto Ltd
    Consumer Cyclical
    2.83%

Concentration

Top 5 weight
31.34%
Top 10 weight
46.67%
Avg turnover
85.21%

Who manages this fund

2 fund managers

  • JS
    Jitendra Sriram
    9.1 years in the industry
    Runs 12 schemes
  • KA
    Kushant Arora
    1.4 years in the industry
    Runs 4 schemes

SIP illustration

Rate
-6.98%
Invested
₹6,00,000
Illustrated
₹4,30,273

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Baroda BNP Paribas Business Conglomerates Fund NAV today?

The latest NAV of Baroda BNP Paribas Business Conglomerates Fund is ₹9.2861 as on 01 Oct 2026.

How has Baroda BNP Paribas Business Conglomerates Fund performed vs its category?

1-year return -7.35%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Business Conglomerates Fund?

Trailing returns from published NAVs: 1 year -7.35%, 3 year -6.98% a year, 5 year -6.98% a year, since our first NAV -6.98% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Business Conglomerates Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -6.98%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Business Conglomerates Fund?

For Baroda BNP Paribas Business Conglomerates Fund, the expense ratio is 2.03% and fund size (AUM) is ₹646.71 Cr.

What is the ISIN of Baroda BNP Paribas Business Conglomerates Fund?

The ISIN for Baroda BNP Paribas Business Conglomerates Fund is INF251K01VG2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.