BA
Baroda BNP Paribas Business Conglomerates Fund Direct Growth
Latest NAV
-5.81% 1Y
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Benchmark: Nifty Conglomerate 50 Index
Expense ratio
0.83%
AUM
₹647 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-5.81%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2025
Where the NAV sits & how risky it is
₹9.53
52-week range
at 35%
₹9.53
Low 30 Mar 2026₹8.99
High 05 Aug 2026₹10.54
Risk level
Very High
Low
Very high
NAV history
25 Sep 2025
Since inception
05 Oct 2026
Returns by period
1W
-4.05%
1M
-8.40%
3M
-4.93%
6M
+3.07%
1Y
-5.81%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.64%
Cash & other 8.68%
Sector split
Country split
Top 5 hold 31.3%
Top 10 hold 46.1%
42 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
8.81%
|
+4.19% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
7.94%
|
-15.68% |
| 3 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
6.99%
|
-14.21% |
| 4 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.29%
|
-0.65% |
| 5 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.30%
|
+5.92% |
| 6 | Hindustan Zinc
INE267A01025 |
Basic Materials Other Industrial Metals & Mining |
India |
3.16%
|
-13.62% |
| 7 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
3.13%
|
+3.12% |
| 8 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
2.92%
|
+22.70% |
| 9 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.83%
|
+6.96% |
| 10 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
2.76%
|
+5.68% |
About this scheme
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.
Fund manager(s): Rohan Korde, Kushant Arora
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Sep 2025
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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