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Baroda BNP Paribas Business Conglomerates Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.2219+0.37% 1 day change | 2.25% | App exclusive   | ₹754 Cr |
Historical NAV & returns
NAV: ₹10.2219 as on Oct 20, 2025
No data found for this duration
Baroda BNP Paribas Business Conglomerates Fund overview
| Expense ratio | 0.51% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹754 Cr |
| Lock-in Period | Nil |
| Age | 1 m since Sep 02, 2025 |
| Benchmark | BSE Select Business Groups TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Baroda BNP Paribas Business Conglomerates Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.25% | 1.56% |
Asset allocationas on Sep 30, 2025
Large Cap 22.11%
Mid Cap 1.68%
Small Cap 3%
Other Cap 0%
Top holdings
Top sectors
Financial 8.11%
Automobile 3.8899999999999997%
Consumer Staples 2.59%
Energy 2.28%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 77.14%
GOI 2.01%
Allocation by Instruments
CBLO 77.14%
GOI Securities 2.01%
Other Holdings
Bifurcation by Holding is not available for this fund
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Month.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Thematic funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.