πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Baroda BNP Paribas Business Conglomerates Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153847 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:56.930000.

NAV vs benchmark

NAV: 9.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -26.62
MF Green Score 18.18
MF Black Score 44.8
Avg Q-Score 23.4
Avg Technical Upside% 268.6
Avg Analyst Upside% 21.83
Returns
Ret 1M % -8.4 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.58 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 3.2 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -9.49 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -5.81 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -5.61 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.56 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.7 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.85 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.12 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.04 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.44
Cost & Info
TER % 0.93 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 646.71 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.1
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Kushant Arora, Rohan Korde
Inception Sep 2025

Fund Information

BenchmarkNifty Conglomerate 50 Total Return Index
Sub-categoryThematic
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01VJ6

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Larsen & Toubro LtdIndustrials 8.01%
2 Mahindra & Mahindra LtdConsumer Discretionary 7.31%
3 Reliance Industries LtdEnergy & Utilities 5.92%
4 Bajaj Finance LtdFinancial 5.15%
5 Titan Company LtdConsumer Discretionary 4.26%
6 Ultratech Cement LtdMaterials 3.49%
7 Bajaj Auto LtdConsumer Discretionary 3.38%
8 Tata Consultancy Services LtdTechnology 3.01%
9 JSW Steel LtdMaterials 2.91%
10 Hindustan Zinc LtdMaterials 2.76%
11 TVS Motor Company LtdConsumer Discretionary 2.42%
12 Tata Power Company LtdEnergy & Utilities 2.41%
13 TATA CAPITAL LIMITED EQFinancial 2.39%
14 Torrent Pharmaceuticals LtdHealthcare 2.35%
15 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 2.31%
16 Tech Mahindra LtdTechnology 2.26%
17 Akzo Nobel India LtdMaterials 2.07%
18 Indusind Bank LtdFinancial 1.89%
19 Adani Ports and Special Economic Zone LtdIndustrials 1.85%
20 ITC LtdConsumer Staples 1.78%
21 The Indian Hotels Company LtdConsumer Discretionary 1.75%
22 Tata Motors LtdIndustrials 1.7%
23 LG Electronics India Ltd.Consumer Discretionary 1.65%
24 State Bank of IndiaFinancial 1.64%
25 Cholamandalam Investment & Finance Company LtdFinancial 1.55%
26 LTIMindtree LtdTechnology 1.52%
27 Zomato LtdTechnology 1.51%
28 Coromandel International LtdMaterials 1.46%
29 Zydus Lifesciences LtdHealthcare 1.44%
30 Bajaj Finserv LtdFinancial 1.41%
31 Oil India LtdEnergy & Utilities 1.34%
32 L&T Finance Holdings LtdFinancial 1.34%
33 CG Power & Industrial Solutions LtdIndustrials 1.27%
34 Firstsource Solutions LtdIndustrials 1.25%
35 Jubilant FoodWorks LtdConsumer Discretionary 1.24%
36 Gillette India LtdConsumer Staples 1.22%
37 PB Fintech LtdFinancial 1.2%
38 Adani Enterprises LtdMaterials 1.15%
39 Sun Pharmaceutical Industries LtdHealthcare 1.15%
40 Sanofi Consumer Healthcare India LtdHealthcare 1.04%
41 The India Cements LtdMaterials 1.03%
42 Tata Elxsi LtdTechnology 0.9%
43 Bharti Airtel LtdTechnology 0.7%
44 Others CBLOUnspecified 0.66%
45 Zydus Wellness LtdConsumer Staples 0.52%
46 ITC Hotels LtdConsumer Discretionary 0.5%
47 Net PayablesUnspecified -0.07%