Baroda BNP Paribas Business Conglomerates Fund - IDCW - Regular Plan

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  • Net Change on 11-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Conglomerate 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 9.68 22.57 29.51 1.57 32,669.01
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 6.16 25.49 28.27 1.82 6,715.37
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 14.46 23.71 25.66 1.91 4,008.33
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -5.45 10.94 16.32 1.90 3,697.72
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 8.83 23.08 21.74 1.84 3,284.80

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • Tata Capital Limited

  • 6.79% Government of India (07/10/2034)

  • Hindustan Zinc Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • The Indian Hotels Company Limited

  • CG Power and Industrial Solutions Limited

  • LG Electronics India Ltd

  • CESC Limited

  • Zydus Lifesciences Limited

  • Coromandel International Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jubilant Foodworks Limited

  • Gillette India Limited

  • The India Cements Limited

  • JSW Cement Limited

  • Tata Elxsi Limited

  • Jio Financial Services Limited

  • Firstsource Solutions Limited

  • L&T Finance Limited

  • Trent Limited

  • Akzo Nobel India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Bank - Public

  • Port

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Trading

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance - Investment

  • Consumer Food

  • Household & Personal Products

  • BPO/ITeS

  • Retailing

  • Paints

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Fund Manager

  • Cash

  • Equity

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About Baroda BNP Paribas Business Conglomerates Fund

Scheme Analysis

Baroda BNP Paribas Business Conglomerates Fund is a Equity - Thematic Fund - Other fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 22-Sep-2025 and currently has an AUM of ₹773.52 crore. Baroda BNP Paribas Business Conglomerates Fund is benchmarked against Nifty Conglomerate 50 - TRI as primary index.

The NAV of Baroda BNP Paribas Business Conglomerates Fund ended up ₹0.01(0.11%)yesterday to ₹10.1626.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Business Conglomerates Fund is managed by Jitendra Sriram and Kushant Arora.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294