What is the NAV of Baroda BNP Paribas Business Conglomerates Fund?

₹10.42 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Baroda BNP Paribas Business Conglomerates Fund?

0.69% a year for the Direct plan, as of 30 Jun 2026.

How large is Baroda BNP Paribas Business Conglomerates Fund?

₹665 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.

How risky is Baroda BNP Paribas Business Conglomerates Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

Who manages Baroda BNP Paribas Business Conglomerates Fund?

Kushant Arora, managing this fund for 0.9 years.

Baroda BNP Paribas Business Conglomerates Fund

Baroda BNP Paribas Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹10.42

as of 21 Aug 2026

Baroda BNP Paribas Business Conglomerates Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹665 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.42 as of 21 Aug 2026. The expense ratio is 0.69% a year. Managed by Kushant Arora. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.69% / yr; as of 30 Jun 2026
Fund size: ₹665 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 22 Sept 2025
ISIN: INF251K01VJ6

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI

Sept 2025Aug 2026

Baroda BNP Paribas Business Conglomerates Fund

₹104

+4% on ₹100

Sectoral/ Thematic average

₹105

+5% on ₹100

Returns vs category

Window	Fund	Category avg	Gap
3 months	6.20%	–	–
6 months	1.16%	–	–
1 year	4.24%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Right now

-1.1% below peak

Sept 2025Deepest: -12.7%Aug 2026

Where the money actually is

Equity

96.5%

Bonds

2.3%

Cash

1.2%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

46 positions · top 10 = 46.3%

Market-cap mix

Large 75.7%Mid 11.7%Small 9.2%Other 3.5%

as of 31 Jul 2026

Holdings by sector

Consumer Cyclical(3 in top 10)22.4%
- Mahindra & Mahindra Ltd7.36%
- Titan Co Ltd3.96%
- Bajaj Auto Ltd3.12%
Financial Services(1 in top 10)16.6%
- Bajaj Finance Ltd5.41%
Basic Materials(2 in top 10)13.2%
- UltraTech Cement Ltd3.53%
- JSW Steel Ltd2.75%
Industrials(1 in top 10)11.1%
- Larsen & Toubro Ltd7.59%
Technology(1 in top 10)10.2%
- Tata Consultancy Services Ltd2.88%
Energy(1 in top 10)9.3%
- Reliance Industries Ltd6.89%
Healthcare(1 in top 10)6.7%
- Torrent Pharmaceuticals Ltd2.77%
Consumer Defensive3.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.

The businesses it owns

P/E (trailing): 26.4
P/B: 4.3
Dividend yield: 1.1%
Net margin: 15.0%
Earnings growth: 13.6%
Avg market cap: ₹2.44 lakh crore

Money in, money out

Net flow, 3 months: −₹44 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Baroda BNP Paribas Business Conglomerates Fund?: ₹10.42 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Baroda BNP Paribas Business Conglomerates Fund?: 0.69% a year for the Direct plan, as of 30 Jun 2026.
How large is Baroda BNP Paribas Business Conglomerates Fund?: ₹665 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
How risky is Baroda BNP Paribas Business Conglomerates Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
Who manages Baroda BNP Paribas Business Conglomerates Fund?: Kushant Arora, managing this fund for 0.9 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Sectoral/ Thematic funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.