Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Business Conglomerates Fund - Direct Growth plan is approximately ₹10.2922 as of Dec 04, 2025.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Baroda BNP Paribas Business Conglomerates Fund - Direct Growth has an expense ratio of 0.5%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Baroda BNP Paribas Business Conglomerates Fund currently has assets under management (AUM) or fund size valued at approximately 774 Cr as on Oct 31, 2025.

Question 4

What are the top stock holdings of Baroda BNP Paribas Business Conglomerates Fund?

Accepted Answer

The Baroda BNP Paribas Business Conglomerates Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	9.85%
Reliance Industries Ltd.	8.13%
Mahindra & Mahindra Ltd.	7.3%
Bajaj Finance Ltd.	4.37%
Tata Consultancy Services Ltd.	4.27%
ITC Ltd.	2.45%
Bajaj Auto Ltd.	2.28%
JSW Steel Ltd.	2.1%
Ultratech Cement Ltd.	2.09%
State Bank of India	2.07%

Question 5

What are the top sectors Baroda BNP Paribas Business Conglomerates Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Business Conglomerates Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	9.85%
Reliance Industries Ltd.	8.13%
Mahindra & Mahindra Ltd.	7.3%
Bajaj Finance Ltd.	4.37%
Tata Consultancy Services Ltd.	4.27%
ITC Ltd.	2.45%
Bajaj Auto Ltd.	2.28%
JSW Steel Ltd.	2.1%
Ultratech Cement Ltd.	2.09%
State Bank of India	2.07%

Question 6

What is risk level of Baroda BNP Paribas Business Conglomerates Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Baroda BNP Paribas Business Conglomerates Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Business Conglomerates Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Baroda BNP Paribas Business Conglomerates Fund is complete.

Question 9

How can I redeem my investments in Baroda BNP Paribas Business Conglomerates Fund?

Accepted Answer

Redeeming your investments in the Baroda BNP Paribas Business Conglomerates Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.5% as on Nov 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)	₹774 Cr
Lock-in Period	Nil
Age	3 m since Sep 02, 2025
Benchmark	Nifty Conglomerate 50 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%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Business Conglomerates Fund	0.83%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-0.99%	6.53%	5.29%	25.29%	27.17%	14.53%
ICICI Prudential Exports and Services Fund	0.84%	5.27%	7.86%	19.41%	22.31%	14.54%
Sundaram Services Fund	-0.34%	6.63%	9.94%	18.65%	23.24%	14.66%
ICICI Prudential Commodities Fund	-3.35%	7.86%	7.27%	16.63%	27.48%	16.69%
UTI Transportation and Logistics Fund	1.59%	18.45%	17.25%	26.2%	24.87%	14.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Business Conglomerates Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.92	1.05	1.12	1.58
ICICI Prudential Exports and Services Fund	11.12	0.81	1.14	2.3
Sundaram Services Fund	12.46	0.88	0.95	1.57
ICICI Prudential Commodities Fund	14.69	0.96	0.77	1.24
UTI Transportation and Logistics Fund	15.89	0.89	1.12	1.43

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Business Conglomerates Fund	N.A.	774 Cr	3 m	0.5%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	12 yrs 11 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	0.72%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	0.97%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	12 yrs 11 m	0.83%

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,276 Cr	4.02%	23.81%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	-1.42%	21.8%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,697 Cr	0.13%	21.28%
Baroda BNP Paribas India Consumption Fund	N.A.	1,552 Cr	1.59%	19.25%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	935 Cr	4.66%	18.24%
Baroda BNP Paribas Large Cap Fund	N.A.	2,729 Cr	3.47%	17.64%

Baroda BNP Paribas Business Conglomerates Fund Direct-Growth

Historical NAV & returns

Baroda BNP Paribas Business Conglomerates Fund overview

Baroda BNP Paribas Business Conglomerates Fund Returns calculator

Trailing returns as on Dec 01, 2025

Asset allocationas on Oct 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Baroda BNP Paribas Business Conglomerates Fund in detail with

About this fund

More funds from Baroda BNP Paribas Mutual Fund

Frequently asked questions

ET Money rank

Sector	Percentage of Portfolio
Financial	16.41%
Automobile	11.209999999999999%
Energy	10.940000000000001%
Construction	9.85%
Technology	8.43%
Services	8.049999999999999%
Materials	5.34%
Metals & Mining	4.04%
Consumer Staples	3.6%
Consumer Discretionary	3.0%