Baroda BNP Paribas Business Conglomerates Fund
NAV
₹9.56
as of 6 Oct 2026
Baroda BNP Paribas Business Conglomerates Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹647 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.56 as of 6 Oct 2026. The expense ratio is 0.83% a year. Managed by Kushant Arora. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 31 Aug 2026
- Fund size
- ₹647 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 200 TRI
Baroda BNP Paribas Business Conglomerates Fund
₹95
−5% on ₹100 over 1.0 yrs
Sectoral/ Thematic average
₹99
−1% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.50% | – | – |
| 6 months | -1.36% | – | – |
| 1 year | -5.24% | – | – |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.8%
- Median
- -1.4%
- Best
- 3.1%
2 windows over the last 13 months, stepped monthly; 50% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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
-9.6% below peak
Where the money actually is
Equity
97.1%
Bonds
2.3%
Cash
0.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
47 positions · top 10 = 46.2%
Market-cap mix
Large 75.3%Mid 12.6%Small 9.3%Other 2.9%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)24.1%
- Mahindra & Mahindra Ltd7.31%
- Titan Co Ltd4.26%
- Bajaj Auto Ltd3.38%
Financial Services(1 in top 10)16.6%
- Bajaj Finance Ltd5.15%
Basic Materials(3 in top 10)13.7%
- UltraTech Cement Ltd3.49%
- JSW Steel Ltd2.91%
- Hindustan Zinc Ltd2.76%
Industrials(1 in top 10)11.1%
- Larsen & Toubro Ltd8.01%
Technology(1 in top 10)10.6%
- Tata Consultancy Services Ltd3.01%
Energy(1 in top 10)8.4%
- Reliance Industries Ltd5.92%
- Healthcare6.0%
- Consumer Defensive3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 17.3% a year.
The businesses it owns
- P/E (trailing)
- 26.0
- P/B
- 4.4
- Dividend yield
- 1.2%
- Net margin
- 15.1%
- Earnings growth
- 14.6%
- Avg market cap
- ₹2.37 lakh crore
Money in, money out
- Net flow, 12 months
- +₹635 cr
- Net flow, 3 months
- −₹51 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Business Conglomerates Fund?
- ₹9.56 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Business Conglomerates Fund?
- 0.83% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Business Conglomerates Fund?
- ₹647 crore under management as of 31 Aug 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
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Baroda BNP Paribas India Consumption Fund₹1,454 crore
- Baroda BNP Paribas Innovation Fund₹918 crore
- Canara Robeco Banking and Financial Services Fund₹657 crore
- WhiteOak Capital Banking & Financial Services Fund₹653 crore
- WhiteOak Capital Quality Equity Fund₹632 crore
- Baroda BNP Paribas Energy Opportunities Fund₹627 crore
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.