Mutual Funds

Baroda BNP Paribas Business Conglomerates Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.95 +0.01
NAV(₹) as on 7/7/2026

0.07%
1D

-
1Y

-
3Y

-
5Y

Baroda BNP Paribas Business Conglomerates Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 22 Sep 2025
Exit Load: NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 666.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.84	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rohan Korde ,Kushant Arora

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		2.22 %		3.14 %		94.64 %

TOP HOLDINGS

Larsen & Toubro Ltd.

8.81 %

Reliance Industries Ltd.

7.94 %

Mahindra & Mahindra Ltd.

6.99 %

Bajaj Finance Ltd.

4.29 %

Titan Company Ltd.

3.30 %

Hindustan Zinc Ltd.

3.16 %

Tata Power Company Ltd.

3.13 %

Adani Ports and Special Economic Zone Ltd.

2.92 %

Bajaj Auto Ltd.

2.83 %

JSW Steel Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

8.93 %

Engineering - Construction

8.81 %

Refineries

7.94 %

IT - Software

7.05 %

Automobiles - Passenger Cars

6.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.91
Net Assets (Rs Crores)	62,181.54
Scheme Returns(%)(Absolute)	-10.93
B'mark Returns(%)(Absolute)	NA
Category Rank	126/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 172.16	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 205.55	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%