Official AMFI data
Arthkar
Baroda BNP Paribas

Baroda BNP Paribas Business Conglomerates Fund Direct

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.0174

As of 3 Jul 2026 · AMFI

AUM

₹621.82 Cr

Expense ratio

0.60%

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 — ongoing. 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

NAV (Direct-Growth)

₹10.0174

Last 1Y

+0.03%

Sept 25Min ₹8.99 · Max ₹10.54 · 186 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-14.7%

Peak ₹10.54 on 2 Jan 2026 → trough ₹8.99 on 30 Mar 2026 (3 months down).

Not yet recovered

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.

5

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.34%+0.61%n=443104/ 147
1M+7.72%+7.16%n=443116/ 144
3M-0.59%+8.51%n=430112/ 135
6M-3.44%+0.25%n=42184/ 131
YTD-4.81%+0.78%n=428108/ 135

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.

#InstrumentSectorWeight
  • 1

    Reliance Industries Ltd

    8.75%
  • 2

    Larsen & Toubro Ltd

    8.11%
  • 3

    Mahindra & Mahindra Ltd

    7.27%
  • 4

    Clearing Corporation Of India Ltd

    4.21%
  • 5

    Bajaj Finance Ltd

    4.06%
  • 6

    Titan Co Ltd

    3.43%
  • 7

    Tata Consultancy Services Ltd

    3.07%
  • 8

    State Bank of India

    2.69%
  • 9

    Hindustan Zinc Ltd

    2.69%
  • 10

    JSW Steel Ltd

    2.60%
  • 11

    Bajaj Auto Ltd

    2.54%
  • 12

    Torrent Pharmaceuticals Ltd

    2.44%
  • 13

    Tata Capital Ltd

    2.38%
  • 14

    6.79% Govt Stock 2034

    2.37%
  • 15

    Adani Ports & Special Economic Zone Ltd

    2.28%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio22.5025.73-3.23
  • P/B ratio3.633.85-0.22
  • Price / Sales2.402.77-0.37
  • Price / Cash Flow15.7817.41-1.63
  • Dividend yield1.20%1.35%-0.15
  • Return on equity (ROE)0.00%

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthBaroda BNP Paribas Business Conglomerates Fund Direct Growth OptionINF251K01VJ6
  • DirectIDCW PayoutBaroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout OptionINF251K01VK4