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Scheme Profile

Baroda BNP Paribas Business Conglomerates Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
647
Inception Date
22-09-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.4837 (02-Jan-2026) / 8.9069 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.88 ( 0.07) ( 0.72 %)
  • Benchmark
  • Nifty Conglomerate 50 Index
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 98,838
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/ switch out of units up to 10% of the units allotted before 1 year from date of allotment Exit load NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment: Nil
  • Expense Ratio (%)
  • 2.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.30 times
  • Portfolio P/B
  • 7.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 6.79
  • Standard Deviation
  • 5.23
  • Beta
  • 1.01
  • Sharpe
  • -0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Conglomerate 50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,28,000
  • 8.01
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,44,000
  • 7.31
  • Reliance Industries Ltd
  • Equity
  • 3,00,000
  • 5.92
  • Bajaj Finance Ltd
  • Equity
  • 3,15,000
  • 5.15
  • Titan Company Ltd
  • Equity
  • 54,000
  • 4.26

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,32,000
  • 15.25
  • Finance
  • 11,04,401
  • 12.19
  • IT - Software
  • 5,14,732
  • 9.20
  • Infrastructure Developers & Operators
  • 1,28,000
  • 8.25
  • Pharmaceuticals
  • 1,63,700
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.82 1.09 - -12.79 646.71
2025 3.59 2.95 - 8.55 769.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.55 11.99 - 4.57 660.26
Mar-2026 -14.22 -12.62 - -15.54 621.82
Dec-2025 3.35 2.02 - 5.23 769.73
Sep-2025 0.05 -3.01 - -4.10 753.66

Peer Comparison

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Asset Allocation

Sector Allocation

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