Baroda BNP Paribas Business Conglomerates Fund Direct
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%
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).
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.
- 1—8.75%
Reliance Industries Ltd
- 2—8.11%
Larsen & Toubro Ltd
- 3—7.27%
Mahindra & Mahindra Ltd
- 4—4.21%
Clearing Corporation Of India Ltd
- 5—4.06%
Bajaj Finance Ltd
- 6—3.43%
Titan Co Ltd
- 7—3.07%
Tata Consultancy Services Ltd
- 8—2.69%
State Bank of India
- 9—2.69%
Hindustan Zinc Ltd
- 10—2.60%
JSW Steel Ltd
- 11—2.54%
Bajaj Auto Ltd
- 12—2.44%
Torrent Pharmaceuticals Ltd
- 13—2.38%
Tata Capital Ltd
- 14—2.37%
6.79% Govt Stock 2034
- 15—2.28%
Adani Ports & Special Economic Zone Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- 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.
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ICICI Prudential Banking and Financial Services Fund
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Available plans & options
- DirectGrowthBaroda BNP Paribas Business Conglomerates Fund Direct Growth OptionINF251K01VJ6
- DirectIDCW PayoutBaroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout OptionINF251K01VK4
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