Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Business Conglomerates Fund
Baroda BNP Paribas Asset Management India Pvt. Ltd.₹10.391
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.91% | — | — |
| 3 year | +3.91% | — | — |
| 5 year | +3.91% | — | — |
All Thematic International funds · Baroda BNP Paribas Asset Management India Pvt. Ltd.
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
46 holdings · portfolio as on 30 May 2026
- 8.81%Larsen & Toubro LtdIndustrials
- 7.94%Reliance Industries LtdEnergy
- 6.99%Mahindra & Mahindra LtdConsumer Cyclical
- 4.29%Bajaj Finance LtdFinancial Services
- 3.3%Titan Co LtdConsumer Cyclical
- 3.29%Clearing Corporation of India Ltd
- 3.16%Hindustan Zinc LtdBasic Materials
- 3.13%Tata Power Co LtdUtilities
- 2.92%Adani Ports & Special Economic Zone LtdIndustrials
- 2.83%Bajaj Auto LtdConsumer Cyclical
Concentration
Who manages this fund
2 fund managers
- JSJitendra Sriram9.1 years in the industryRuns 12 schemes
- KAKushant Arora1.4 years in the industryRuns 4 schemes
Other Thematic International funds
Kotak International REIT FOF - Direct Plan - GrowthdirectCompare- Kotak International REIT FOF - Direct Plan - IDCW PayoutdirectCompare
- Kotak International REIT FOF - Direct Plan - IDCW PayoutdirectCompare
ITI Business Cycle FunddirectCompare
Motilal Oswal Nasdaq 100 ETFdirectCompare
Nippon India ETF Hang Seng BeesdirectCompare
HSBC Brazil Fund - Growth Direct PlandirectCompare
Mirae Asset BSE India Defence ETF FOFdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBaroda BNP Paribas Business Conglomerates FundNAV ₹10.3552
- regularGrowthBaroda BNP Paribas Business Conglomerates FundNAV ₹10.3179
- regularIDCWBaroda BNP Paribas Business Conglomerates FundNAV ₹10.3179
FAQ
What is Baroda BNP Paribas Business Conglomerates Fund NAV today?
- The latest NAV of Baroda BNP Paribas Business Conglomerates Fund is ₹10.391 as on 18 Aug 2026.
How has Baroda BNP Paribas Business Conglomerates Fund performed vs its category?
- 1-year return +3.91%. 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 +3.91%, 3 year +3.91% a year, 5 year +3.91% a year, since our first NAV +3.91% 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 +3.91%. 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 0.69% and fund size (AUM) is ₹666.33 Cr.
What is the ISIN of Baroda BNP Paribas Business Conglomerates Fund?
- The ISIN for Baroda BNP Paribas Business Conglomerates Fund is INF251K01VJ6.
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.