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Baroda BNP Paribas Business Conglomerates Fund-Reg(G)

As on Oct-09-2026 change fund
9.20  up0.10 (1.12%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 621.82
Scheme Returns(%)(Absolute)-10.93
B'mark Returns(%)(Absolute)NA
Category Rank126/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20279.66-3.22NANA
2025-2026NANA3.54-14.01
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.79 
Mahindra & Mahindra Ltd.7.34 
Bajaj Finance Ltd.5.22 
Reliance Industries Ltd.4.71 
Titan Company Ltd.4.28 
Ultratech Cement Ltd.3.73 
Bajaj Auto Ltd.3.38 
JSW Steel Ltd.3.12 
Hindustan Zinc Ltd.2.93 
Tata Consultancy Services Ltd.2.87 

Category

Thematic Fund

Launch Date

22-Sep-25

ISIN Code

INF251K01VG2

Scheme Benchmark

NIFTY CONGLOMERATE 50 - TRI

AUM ( in Cr.)

579.06

portfolio price to book value

7.06

investing style?

Large Growth

fund manager?

Rohan Korde,Kushant Arora

inception date (regular plan)

22-Sep-25

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Finance - NBFC10.35
Engineering - Construction7.79
IT - Software7.61
Automobiles - Passenger Cars7.34
Pharmaceuticals & Drugs6.33
Automobile Two & Three Wheelers5.51
Refineries4.71
Cement & Construction Materials4.67
Diamond & Jewellery4.28
Steel & Iron Products3.12

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)Large-Growth 22-Sep-2025579.06-8.45NANANA-7.64
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202311,493.3916.3834.12NANA37.00
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,577.36-1.0917.9715.3615.0112.92
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,294.626.1317.8912.58NA19.52
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,353.85-1.9517.4819.3711.957.41
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,774.542.1916.6119.17NA19.80
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,306.525.1816.20NANA15.05
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,094.35-6.3715.1015.8710.3515.85
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023774.7415.3714.44NANA14.27
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,290.60-0.4813.82NANA13.03
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,546.753.2613.2916.07NA17.00
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021774.23-9.0212.11NANA12.50
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201936,468.96-4.6811.9914.15NA17.32
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,923.04-2.1411.88NANA11.87
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009422.87-6.286.615.9810.7615.15
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,618.53-10.852.513.599.5014.35
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,302.8716.03NANANA6.43
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20243,085.4114.07NANANA18.54
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024769.829.54NANANA5.05
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,540.329.49NANANA16.82
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,958.898.66NANANA15.47
Invesco India Business Cycle Fund-Reg(G)Large-Growth 27-Feb-20251,373.467.43NANANA21.71
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,697.476.39NANANA12.30
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024859.445.82NANANA10.99
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024437.411.62NANANA-2.79
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,344.10-1.37NANANA-5.78
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,716.35-2.49NANANA3.40
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024147.57-2.61NANANA-14.02
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,473.57-3.67NANANA-1.51
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,448.77-4.31NANANA9.88
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024125.61-4.49NANANA-3.60
JioBlackRock Sector Rotation Fund-Reg(G)Large-Growth 17-Aug-2026161.33NANANANA-6.59
NJ Momentum Fund-Reg(G)Large-Growth 30-Jul-2026365.10NANANANA-2.00
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026116.61NANANANA2.74
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.36NANANANA-7.91
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.48
52 Week Low
8.91
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9587
Semi Standard Deviation [%]
0.6100
Beta [%]
0.9977
Sharp Ratio [%]
-0.2614
R-Square [%]
0.9204
Expense Ratio [%]
2.5000
AVG Ratio [%]
-0.0305
Other Ratios
Jenson Ratio [%]
0.0071
Treynor Ratio [%]
-0.0470
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
-0.0088
SORTINO Ratio [%]
-0.0769
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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