Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.08

1D

-0.72%

1Y

-

Key stats

Expense ratio
0.69%
AUM
₹664.60 Cr
Launched
22/09/2025
Fund manager
Rohan Korde; Kushant Arora
Portfolio turnover
0.33%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.4710.0813/08/202611/09/2026
1W-1.88%
1M-3.59%
3M+3.50%
6M+8.85%
MAX+0.66%

Top holdings

47 disclosed
  • 1.

    Larsen & Toubro Ltd

    Industrials

    7.59%
  • 2.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    7.36%
  • 3.

    Reliance Industries Ltd

    Energy

    6.89%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    5.41%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    3.96%
  • 6.

    UltraTech Cement Ltd

    Basic Materials

    3.53%
  • 7.

    Bajaj Auto Ltd

    Consumer Cyclical

    3.12%
  • 8.

    Tata Consultancy Services Ltd

    Technology

    2.88%
  • 9.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.77%
  • 10.

    JSW Steel Ltd

    Basic Materials

    2.75%
  • 11.

    Tata Capital Ltd

    Financial Services

    2.67%
  • 12.

    Tata Power Co Ltd

    Utilities

    2.58%
  • 13.

    Hindustan Zinc Ltd

    Basic Materials

    2.43%
  • 14.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.34%
  • 15.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    2.30%
  • 16.

    6.79% Govt Stock 2034

    2.26%
  • 17.

    Tech Mahindra Ltd

    Technology

    2.23%
  • 18.

    ITC Ltd

    Consumer Defensive

    1.90%
  • 19.

    JSW Dulux Ltd

    Basic Materials

    1.87%
  • 20.

    IndusInd Bank Ltd

    Financial Services

    1.83%
  • 21.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.70%
  • 22.

    Zydus Lifesciences Ltd

    Healthcare

    1.68%
  • 23.

    State Bank of India

    Financial Services

    1.55%
  • 24.

    Coromandel International Ltd

    Basic Materials

    1.54%
  • 25.

    Tata Motors Ltd

    Consumer Cyclical

    1.54%
  • 26.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.50%
  • 27.

    LTM Ltd

    Technology

    1.42%
  • 28.

    LG Electronics India Ltd

    Technology

    1.41%
  • 29.

    Firstsource Solutions Ltd

    Technology

    1.39%
  • 30.

    Bajaj Finserv Ltd

    Financial Services

    1.37%
  • 31.

    Eternal Ltd

    Consumer Cyclical

    1.35%
  • 32.

    Clearing Corporation Of India Ltd

    1.30%
  • 33.

    L&T Finance Ltd

    Financial Services

    1.26%
  • 34.

    Oil India Ltd

    Energy

    1.24%
  • 35.

    Gillette India Ltd

    Consumer Defensive

    1.24%
  • 36.

    Adani Enterprises Ltd

    Energy

    1.18%
  • 37.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.17%
  • 38.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    1.12%
  • 39.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.12%
  • 40.

    India Cements Ltd

    Basic Materials

    1.08%
  • 41.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.07%
  • 42.

    PB Fintech Ltd

    Financial Services

    1.00%
  • 43.

    Tata Elxsi Ltd

    Technology

    0.90%
  • 44.

    Bharti Airtel Ltd

    Communication Services

    0.74%
  • 45.

    Zydus Wellness Ltd

    Consumer Defensive

    0.55%
  • 46.

    Net Receivables / (Payables)

    0.10%
  • 47.

    JSW Cement Ltd

    -

Sector allocation

  • Consumer Cyclical22.44%
  • Financial Services16.59%
  • Basic Materials13.21%
  • Industrials11.05%
  • Technology10.23%
  • Energy9.31%
  • Healthcare6.70%
  • Consumer Defensive3.69%
  • Unclassified3.65%
  • Utilities2.58%
  • Communication Services0.74%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Baroda BNP Paribas Business Conglomerates Growth Direct Plan

    Baroda BNP Paribas Business Conglomerates (G) · ₹664.60 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
153847
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF251K01VJ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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