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Fund Overview

Fund Size

Fund Size

₹665 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF251K01VJ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2025

About this fund

Baroda BNP Paribas Business Conglomerates Fund Direct Growth is a Equity - Other mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 months and 18 days, having been launched on 22-Sep-25.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹10.20, Assets Under Management (AUM) of 664.62 Crores, and an expense ratio of 0.69%.
  • Baroda BNP Paribas Business Conglomerates Fund Direct Growth has given a CAGR return of 2.05% since inception.
  • The fund's asset allocation comprises around 96.54% in equities, 2.26% in debts, and 1.20% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Business Conglomerates Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.05%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity641.63 Cr96.54%
Debt15.01 Cr2.26%
Others7.98 Cr1.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity50.42 Cr7.59%
Mahindra & Mahindra LtdEquity48.94 Cr7.36%
Reliance Industries LtdEquity45.77 Cr6.89%
Bajaj Finance LtdEquity35.95 Cr5.41%
Titan Co LtdEquity26.33 Cr3.96%
UltraTech Cement LtdEquity23.45 Cr3.53%
Bajaj Auto LtdEquity20.74 Cr3.12%
Tata Consultancy Services LtdEquity19.16 Cr2.88%
Torrent Pharmaceuticals LtdEquity18.44 Cr2.77%
JSW Steel LtdEquity18.29 Cr2.75%
Tata Capital LtdEquity17.76 Cr2.67%
Tata Power Co LtdEquity17.13 Cr2.58%
Hindustan Zinc LtdEquity16.18 Cr2.43%
TVS Motor Co LtdEquity15.53 Cr2.34%
Adani Ports & Special Economic Zone LtdEquity15.27 Cr2.30%
6.79% Govt Stock 2034Bond - Gov't/Treasury15.01 Cr2.26%
Tech Mahindra LtdEquity14.85 Cr2.23%
ITC LtdEquity12.65 Cr1.90%
JSW Dulux LtdEquity12.43 Cr1.87%
IndusInd Bank LtdEquity12.15 Cr1.83%
Indian Hotels Co LtdEquity11.3 Cr1.70%
Zydus Lifesciences LtdEquity11.16 Cr1.68%
State Bank of IndiaEquity10.27 Cr1.55%
Coromandel International LtdEquity10.26 Cr1.54%
Tata Motors LtdEquity10.22 Cr1.54%
Cholamandalam Investment and Finance Co LtdEquity9.99 Cr1.50%
LTM LtdEquity9.42 Cr1.42%
LG Electronics India LtdEquity9.39 Cr1.41%
Firstsource Solutions LtdEquity9.24 Cr1.39%
Bajaj Finserv LtdEquity9.13 Cr1.37%
Eternal LtdEquity8.98 Cr1.35%
Clearing Corporation Of India LtdCash - Repurchase Agreement8.62 Cr1.30%
L&T Finance LtdEquity8.4 Cr1.26%
Oil India LtdEquity8.25 Cr1.24%
Gillette India LtdEquity8.23 Cr1.24%
Adani Enterprises LtdEquity7.82 Cr1.18%
CG Power & Industrial Solutions LtdEquity7.77 Cr1.17%
Sanofi Consumer Healthcare India LtdEquity7.47 Cr1.12%
Sun Pharmaceuticals Industries LtdEquity7.46 Cr1.12%
India Cements LtdEquity7.16 Cr1.08%
Jubilant Foodworks LtdEquity7.1 Cr1.07%
PB Fintech LtdEquity6.63 Cr1.00%
Tata Elxsi LtdEquity5.95 Cr0.90%
Bharti Airtel LtdEquity4.93 Cr0.74%
Zydus Wellness LtdEquity3.64 Cr0.55%
Net Receivables / (Payables)Cash - Collateral-0.63 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.66%

Mid Cap Stocks

11.67%

Small Cap Stocks

9.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical149.13 Cr22.44%
Financial Services110.28 Cr16.59%
Basic Materials87.77 Cr13.21%
Industrials73.46 Cr11.05%
Technology68.02 Cr10.23%
Energy61.85 Cr9.31%
Healthcare44.53 Cr6.70%
Consumer Defensive24.52 Cr3.69%
Utilities17.13 Cr2.58%
Communication Services4.93 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohan Korde

Rohan Korde

Since July 2026

KA

Kushant Arora

Since September 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF251K01VJ6
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹665 Cr
Age
11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE Select Business Group TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Quality Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Quality Fund Direct Growth

Very High Risk

-1.0%--
JioBlackRock Sector Rotation Fund Regular Growth

Very High Risk

-0.0%₹162.77 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹3.04 Cr-2.4%
Motilal Oswal Nifty Metal ETF

Very High Risk

----
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

-1.0%--
Groww Nifty Cements ETF

Very High Risk

----
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF

Very High Risk

0.3%---
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.5%-₹99.06 Cr0.3%
NJ Momentum Fund Direct Growth

Very High Risk

-0.0%--
NJ Momentum Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

0.6%-₹6.80 Cr-
360 ONE MSCI India ETF

Very High Risk

1.7%-₹6.74 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.7%-₹5.88 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.8%-₹10.55 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹11.27 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.5%0.0%₹115.24 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.8%0.0%₹115.24 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹147.11 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹758.75 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹758.75 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2524.85 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹102.82 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.9%0.0%₹102.82 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2524.85 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.47 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.9%0.0%₹162.77 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.80 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.80 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.37 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹236.43 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹236.43 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹11.92 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹6.13 Cr-
Groww Nifty Metal ETF

Very High Risk

0.5%-₹41.90 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.33 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹806.95 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹806.95 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.6%-₹15.66 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹106.09 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹820.84 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹820.84 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.9%-₹14.79 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹32.30 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹39.97 Cr-

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹53,415 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

-1.0%--
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

0.6%1.0%₹623.29 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹664.62 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹179.05 Cr39.0%
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹519.48 Cr12.8%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.2%1.0%₹115.05 Cr12.1%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.71 Cr6.4%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹645.01 Cr4.8%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.9%1.0%₹126.19 Cr7.4%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.24 Cr8.5%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.76 Cr2.0%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹603.15 Cr5.5%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.0%1.0%₹846.24 Cr14.6%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹401.35 Cr6.5%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹894.31 Cr12.3%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹55.07 Cr-3.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1287.55 Cr12.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.69 Cr13.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹557.32 Cr5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹563.59 Cr5.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.8%1.0%₹1463.69 Cr9.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹436.71 Cr7.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹638.36 Cr3.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3432.00 Cr4.7%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12206.26 Cr6.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹269.54 Cr6.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2632.10 Cr3.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹115.85 Cr3.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr13.2%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderate Risk

0.4%1.0%₹944.15 Cr5.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹390.70 Cr6.7%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

0.9%0.0%₹917.16 Cr7.1%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹255.80 Cr5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹5166.21 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3493.78 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1252.02 Cr3.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹650.46 Cr1.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.96 Cr5.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.75 Cr-6.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1013.87 Cr2.1%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹177.69 Cr7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹1125.22 Cr6.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1828.72 Cr5.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹285.81 Cr6.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹88.97 Cr6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹649.03 Cr6.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1263.42 Cr5.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Baroda BNP Paribas Business Conglomerates Fund Direct Growth?

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The NAV of Baroda BNP Paribas Business Conglomerates Fund Direct Growth, as of 08-Sep-2026, is ₹10.20.
The fund's allocation of assets is distributed as 96.54% in equities, 2.26% in bonds, and 1.20% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Business Conglomerates Fund Direct Growth are:-
  1. Rohan Korde
  2. Kushant Arora
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