Baroda BNP Paribas Business Conglomerates Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2555+0.43% 1 day change	2.42%	App exclusive #NA View Ranked Funds	₹774 Cr

Historical NAV & returns

NAV: ₹10.2555 as on Dec 04, 2025

No data found for this duration

Baroda BNP Paribas Business Conglomerates Fund overview

AUM (Fund size)	₹774 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	3 m since Sep 02, 2025
Benchmark	Nifty Conglomerate 50 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.26% as on Nov 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.69%	0.17%

Asset allocationas on Oct 31, 2025

Large Cap 73.56%

Mid Cap 6.02%

Small Cap 6.73%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.9.85%

Reliance Industries Ltd.8.13%

Mahindra & Mahindra Ltd.7.3%

Bajaj Finance Ltd.4.37%

Top sectors

Financial 16.41%

Automobile 11.209999999999999%

Energy 10.940000000000001%

Construction 9.85%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 11.7%

GOI 1.97%

Allocation by Instruments

CBLO 11.7%

GOI Securities 1.97%

Net Receivables 0.02%

Other Holdings

Others 0.02%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Business Conglomerates Fund	0.69%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

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	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Business Conglomerates Fund	N.A.	774 Cr	3 m	2.26%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 2 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Business Conglomerates Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,276 Cr	2.54%	21.97%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	-2.44%	20.6%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,697 Cr	-1.13%	19.54%
Baroda BNP Paribas India Consumption Fund	N.A.	1,552 Cr	0.14%	17.51%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	935 Cr	3.41%	16.8%
Baroda BNP Paribas Large Cap Fund	N.A.	2,729 Cr	2.24%	16.24%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Business Conglomerates Fund plan is approximately ₹10.2555 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Business Conglomerates Fund has an expense ratio of 2.26%, 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.

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

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.

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

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%

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

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

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%

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

This is a Thematic fund comes with Very High risk.

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

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

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

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.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Month.
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.