Baroda BNP Paribas Business Conglomerates Fund
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #157 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.29 (as of 2026-10-01) |
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| AUM | ₹647 Cr |
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| Expense ratio | 2.05% |
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| Riskometer | Very High |
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| Fund manager | Kushant Arora |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.04% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 91.6% of Nifty 500's upside and — of its downside.
Market cap allocation
| Large cap | 77.5% |
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| Mid cap | 12.9% |
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| Small cap | 9.6% |
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Concentration
| Top 5 holdings | 30.7% |
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| Top 10 holdings | 46.2% |
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| Total holdings | 44 |
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Top holdings
- Larsen & Toubro Limited — 8.0%
- Mahindra & Mahindra Ltd. — 7.3%
- Reliance Industries Ltd — 5.9%
- Bajaj Finance Limited — 5.2%
- Titan Company Limited — 4.3%
- UltraTech Cement Ltd — 3.5%
- Bajaj Auto Limited — 3.4%
- Tata Consultancy Services Ltd. — 3.0%
- JSW Steel Limited — 2.9%
- Hindustan Zinc Ltd. — 2.8%
Top sectors
- Automobile — 13.1%
- Construction — 12.5%
- Finance & Investments — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −10.4% | Q4 (Bottom) | #146 of 167 |