• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Business Conglomerates Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
770
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) / 9.8929 (23-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.89 ( -0.11) ( -1.12 %)
  • 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 (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.66 times
  • Portfolio P/B
  • 7.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 0.79
  • Beta
  • 0.36
  • Sharpe
  • 3.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,80,000
  • 9.55
  • Reliance Industries Ltd
  • Equity
  • 4,23,000
  • 8.63
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,62,000
  • 7.81
  • Tata Consultancy Services Ltd
  • Equity
  • 1,08,000
  • 4.50
  • Bajaj Finance Ltd
  • Equity
  • 3,24,000
  • 4.15

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,14,800
  • 14.36
  • IT - Software
  • 5,04,900
  • 11.66
  • Finance
  • 14,58,000
  • 11.52
  • Infrastructure Developers & Operators
  • 1,80,000
  • 10.12
  • Refineries
  • 4,23,000
  • 9.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.73 -5.39 - -4.29 0
2025 3.59 3.54 - 8.55 769.73

Quarterly Performance

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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close