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Fund Summary
Baroda BNP Paribas Business Conglomerates Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 22-Sep-25
Corpus(Cr.) 579.00 Latest NAV 9.4224 As on 29-10-2026
Equity(%) 96.41 52 Week High 10.4837
Debt(%) 3.59 52 Week Low 8.9069
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Conglomerate 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kushant Arora
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.34%
Top 10 Holdings 45.37%
Top 25 Holdings 77.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.85
Construction 12.46
Finance & Investments 11.7
Consumer Durables 8.13
Software & Services 7.61
Pharma & Biotech 6.34
Petroleum Products 4.71
SERVICES 3.78
Banking & Financial 3.53
FMCG 3.35
Ferrous Metals 3.12
Metals 2.93
Energy 2.79
SOV 2.53
Transportation 2.33
Agricultural & Farm Machinery 1.7
Retail 1.64
Fertilisers 1.5
Communication 1.35
Electricals 1.33
Trading 1.3
Cash 1.06
Technology 0.76
Telecom 0.76
Food Beverage & Tobacco 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 25.35
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.79
Mahindra & Mahindra Ltd. 7.34
Bajaj Finance Limited 5.22
Reliance Industries Ltd 4.71
Titan Company Limited 4.28
UltraTech Cement Ltd 3.73
Bajaj Auto Limited 3.38
JSW Steel Limited 3.12
Hindustan Zinc Ltd. 2.93
Tata Consultancy Services Ltd. 2.87
Tata Power Co. Ltd 2.79
6.79% Government of India (07/10/2034) 2.53
Torrent Pharmaceuticals Ltd. 2.49
Tata Capital Limited 2.38
Tech Mahindra Limited 2.37
Adani Ports and Special Economic Zone Ltd 2.33
TVS Motor Company Ltd. 2.13
ITC Ltd 2.04
JSW Dulux Limited 1.97
Indian Hotels Co. Ltd 1.93
LG Electronics India Limited 1.88
IndusInd Bank Ltd. 1.87
Tata Motors Limited 1.70
State Bank Of India 1.66
Eternal Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.64% -6.49% -4.47% -8.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Business Conglomerates Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Business Conglomerates Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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