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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. )
774
Inception Date
22-09-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.3233 (28-Nov-2025) / 10 (22-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.32 ( 0.06) ( 0.61 %)
  • Benchmark
  • Nifty Conglomerate 50 Index
  • 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 (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.19 times
  • Portfolio P/B
  • 6.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.01

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 0.49
  • Beta
  • 0.42
  • Sharpe
  • 7.96
  • R-Squared
  • 3.00
  • Treynor Factor
  • 0.11

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,89,000
  • 9.85
  • Reliance Industries Ltd
  • Equity
  • 4,23,000
  • 8.13
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,62,000
  • 7.30
  • Bajaj Finance Ltd
  • Equity
  • 3,24,000
  • 4.37
  • Tata Consultancy Services Ltd
  • Equity
  • 1,08,000
  • 4.27

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,17,800
  • 12.99
  • Finance
  • 14,58,000
  • 12.58
  • Infrastructure Developers & Operators
  • 1,89,000
  • 11.41
  • IT - Software
  • 4,59,900
  • 11.00
  • Refineries
  • 4,23,000
  • 9.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.18 3.24 - 9.18 773.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.05 -2.97 - -4.10 753.66

Peer Comparison

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Asset Allocation

Sector Allocation

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