Mutual Funds

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

10.15 -0.05
NAV(₹) as on 4/11/2025

-0.47%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.27	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: ₹ 753.66 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 7.60	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,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		Equity		Others
as on 30/9/2025		2.01 %		26.77 %		71.22 %

TOP HOLDINGS

Reliance Industries Ltd.

2.28 %

Larsen & Toubro Ltd.

1.88 %

Bajaj Finance Ltd.

1.79 %

ITC Ltd.

1.68 %

Mahindra & Mahindra Ltd.

1.64 %

HDFC Bank Ltd.

1.59 %

State Bank Of India

1.56 %

Bajaj Auto Ltd.

1.24 %

JSW Steel Ltd.

1.09 %

TVS Motor Company Ltd.

1.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

4.00 %

Refineries

2.28 %

Automobile Two & Three Wheel

2.25 %

Engineering - Construction

1.88 %

Cigarettes/Tobacco

1.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +-0.05	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.01	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.05	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.09	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.87 +-0.10	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.03 +-0.04	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +-0.01	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +0.00	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.32 +-0.13	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.16 +-0.09	18/2/2025	₹ 392.97	-	-	-	31.59%