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Jun 25, 2026


Category Equity
AUM (Cr.) 666.33
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.39
Sharpe Ratio -1.04
Beta Ratio 0.00
Fund Manager Jitendra Sriram
Inception Date Sep 22, 2025
Risk Level Very High

Investment 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.

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BSE Select Business Groups Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) -0.21 -5.21 0 0 0 -1.79
Benchmark - BSE Select Business Groups Index (TRI) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 58.70 8.81 -17.07
Equity-Reliance Industr May 31, 2026 52.91 7.94 -8.40
Equity-M & M May 31, 2026 46.60 6.99 -16.18
Equity-Bajaj Finance May 31, 2026 28.61 4.29 -5.04
Equity-Titan Company May 31, 2026 22.00 3.30 -2.43
Reverse Repo-C C I May 31, 2026 21.93 3.29 -4.20
Equity-Hindustan Zinc May 31, 2026 21.08 3.16 0.71
Equity-Tata Power Co. May 31, 2026 20.83 3.13 91.44
Equity-Adani Ports May 31, 2026 19.49 2.92 27.10
Equity-Bajaj Auto May 31, 2026 18.83 2.83 -0.92

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
Contact Person
Jitendra Sriram
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in