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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. )

622

Inception Date

22-09-2025

Category

Equity - Thematic - Others

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 ( 0.02) ( 0.19 %)
Benchmark
Nifty Conglomerate 50 Index

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
98,806

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 (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.34 times
Portfolio P/B
6.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.17

Risk Factors

Jenson's Alpha
-4.35
Standard Deviation
5.16

Beta
0.90
Sharpe
-1.60

R-Squared
1.00
Treynor Factor
-0.10

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

Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
-4.85
-2.99
-2.68
0
0
0
-
-1.19

Nifty Conglomerate 50 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
4,05,000
8.75

Larsen & Toubro Ltd
Equity
1,44,000
8.11

Mahindra & Mahindra Ltd
Equity
1,53,000
7.27

C C I
Reverse Repo
0
4.21

Bajaj Finance Ltd
Equity
3,15,000
4.06

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
5,04,000
14.69

Finance
11,70,000
10.60

IT - Software
5,54,332
10.10

Refineries
4,05,000
9.42

Infrastructure Developers & Operators
1,44,000
8.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.85	-2.06	-	-9.59	621.82
2025	3.59	3.54	-	8.55	769.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.22	-13.14	-	-15.54	621.82
Dec-2025	3.35	2.68	-	5.23	769.73
Sep-2025	0.05	-2.97	-	-4.10	753.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
27.49
0
0
40.45
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
26.25
0
0
7.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
23.44
19.73
18.37
26.85
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
20.60
21.45
14.12
12.61
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.18
22.43
15.00
11.92
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
19.86
0
0
4.37
28-Jun-2024
-0.54
4.60

Edelweiss Recently Listed IPO Fund
819.87
18.49
19.39
13.56
13.71
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
17.35
0
0
14.02
11-Mar-2024
0.02
5.66

ICICI Pru Manufacturing Fund
5,867.42
17.11
24.46
21.52
19.05
11-Oct-2018
0.82
5.04

Kotak Manufacture in India Fund
2,400.89
16.60
21.59
0
18.43
22-Feb-2022
0.72
4.77

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