Baroda BNP Paribas Business Conglomerates Fund Direct
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.60% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹621.82 Cr
fund size
Expense
0.60%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Baroda BNP Paribas Business Conglomerates Fund Direct is a Sectoral / Thematic scheme from Baroda BNP Paribas. The portfolio is ~94% in equities. Worst historical drawdown: -15% in Mar 2026, recovered in 4 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF251K01VJ6
NAV (Direct-Growth)
₹10.3910
Last 1Y
+3.91%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-14.7%Peak ₹10.54 on 2 Jan 2026 → trough ₹8.99 on 30 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.60% — well below typical 1% for equity.
AUM size
₹622 Cr.
Sector concentration
Top 3 sectors = 49.2% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity94.21%
- Debt2.37%
- Cash3.41%
By market cap
- Large cap74.24%
- Mid cap9.24%
- Small cap5.62%
- Others10.90%
Concentration
Holdings
46
Avg market cap
₹2.12 L Cr
Top 10 stocks
45.23%
Top 5 stocks
31.63%
Top 3 sectors
49.22%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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