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Mutual fundsSIF

Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very high
NAV · 5 Nov 2026
₹10.1803 ▲ 2.74%
Baroda BNP Paribas Mutual Fund
Fund size₹646 crJuly - September 2026
1-month range₹9.26 – 10.18
1 year+0.06%rank 134 of 204
Expense ratio1.57%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Conglomerate 50 Index
Launched22 Sept 2025
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersRohan KordeKushant Arora

NAV history

91010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.10%avg 4.5%
1 month
+6.44%avg 2.5%
3 months
-3.17%avg -1.8%
6 months
+0.65%avg 3.3%
This year
-2.19%avg 4.3%
1 year
+0.06%avg 4.7% · #134/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+2.1+1.4+0.5
2026-3.2+0.8-11.5+10.1-0.6+0.6+4.8-0.2-7.1-0.7+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4346 lines in all
Top 10 stocks45.4%of the fund
Short positions-0.2%sold through derivatives
Net equity96.2%long stocks and derivatives minus shorts

Where the money is

Equity 96.4%Debt 2.5%Cash & others 1.1%Short -0.2%

Sectors (stocks held)

Automobiles
12.9%
Finance
11.7%
Consumer Durables
8.1%
Construction
7.8%
IT - Software
7.6%
Pharmaceuticals & Biotechnology
6.3%
Petroleum Products
4.7%
Cement & Cement Products
4.7%

Stocks held 43

HoldingSector / type% of fund
Larsen & Toubro Limited
INE018A01030		Construction7.79%
Mahindra & Mahindra Limited
INE101A01026		Automobiles7.34%
Bajaj Finance Limited
INE296A01032		Finance5.22%
Reliance Industries Limited
INE002A01018		Petroleum Products4.71%
Titan Company Limited
INE280A01028		Consumer Durables4.28%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products3.73%
Bajaj Auto Limited
INE917I01010		Automobiles3.38%
JSW Steel Limited
INE019A01038		Ferrous Metals3.12%
Hindustan Zinc Limited
INE267A01025		Non - Ferrous Metals2.93%
Tata Consultancy Services Limited
INE467B01029		IT - Software2.87%
Tata Power Company Limited
INE245A01021		Power2.79%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology2.49%
Tata Capital Limited
INE976I01016		Finance2.38%
Tech Mahindra Limited
INE669C01036		IT - Software2.37%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure2.33%
TVS Motor Company Limited
INE494B01023		Automobiles2.13%
ITC Limited
INE154A01025		Diversified FMCG2.04%
JSW Dulux Limited
INE133A01011		Consumer Durables1.97%
The Indian Hotels Company Limited
INE053A01029		Leisure Services1.93%
LG Electronics India Ltd
INE324D01010		Consumer Durables1.88%
IndusInd Bank Limited
INE095A01012		Banks1.87%
Tata Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.70%
State Bank of India
INE062A01020		Banks1.66%
Eternal Limited
INE758T01015		Retailing1.64%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology1.61%
Cholamandalam Investment and Finance Company Ltd
INE121A01024		Finance1.51%
LTM Limited
INE214T01019		IT - Software1.51%
Coromandel International Limited
INE169A01031		Fertilizers & Agrochemicals1.50%
Firstsource Solutions Limited
INE684F01012		Commercial Services & Supplies1.35%
Bajaj Finserv Limited
INE918I01026		Finance1.35%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment1.33%
Gillette India Limited
INE322A01010		Personal Products1.31%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading1.30%
Jubilant Foodworks Limited
INE797F01020		Leisure Services1.28%
L&T Finance Limited
INE498L01015		Finance1.24%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology1.18%
Sanofi Consumer Healthcare India Limited
INE0UOS01011		Pharmaceuticals & Biotechnology1.06%
The India Cements Limited
INE383A01012		Cement & Cement Products0.94%
Tata Elxsi Limited
INE670A01012		IT - Software0.86%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)0.76%
Bharti Airtel Limited
INE397D01024		Telecom - Services0.76%
ITC Hotels Limited
INE379A01028		Leisure Services0.57%
Zydus Wellness Limited
INE768C01028		Food Products0.44%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.23%

Debt, money market and cash 2

HoldingSector / type% of fund
6.79% Government of India (07/10/2034)
IN0020240126		Sovereign2.53%
Clearing Corporation of India Ltd–1.29%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs
Worst fall-14.70%2 Jan 2026 → 30 Mar 2026
RiskometerVery highVery high

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Sept 2025).

Fund details

Fund size (average AUM, July - September 2026)₹646 cr across all plans · this plan ₹18.68 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.57% · Regular 2.56% (5 Nov 2026)
Exit loadRedemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment-Nil
Minimum investmentLumpsum investment - Rs 1000 · additional ₹1,000
Scheme code (AMFI)153847
ISININF251K01VJ6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.1803+0.06%
Regular · Growth₹9.9947-1.56%
Regular · IDCW₹9.9947-1.56%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Baroda BNP Paribas Business Conglomerates Fund+0.06%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth today?

₹10.1803 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth?

1 year: 0.06%

How does Baroda BNP Paribas Business Conglomerates Fund rank in its category?

134 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.