Baroda Bnp Paribas Business Conglomerates Fund Regular-idcw
Latest AUM
₹ 621.8 Cr.
NAV as on 29 may, 2026
₹ 9.72
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.13% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.35% | NA | 3.58% |
| 6 Months | -6.56% | NA | 14.23% |
Baroda Bnp Paribas Business Conglomerates Fund Regular-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 22 Sep 2025, the fund aims Long term wealth creation Investment predominantly in equity and equity related securities of companies that are part of business conglomerates in India It manages assets worth ₹621.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.28%.
Jitendra Sriram has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Kushant Arora has experience Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +1.27% | +3.00% | +11.75% | +19.56% | +21.91% | +19.01% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +1.27% | +3.00% | +11.75% | +19.56% | +21.91% | +19.01% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Business Conglomerates Fund Direct-growth | 621.8 | -1.41% | -3.95% | -5.79% | — | — | — |
| Baroda Bnp Paribas Business Conglomerates Fund Regular-growth | 621.8 | -1.54% | -4.35% | -6.56% | — | — | — |
| Baroda Bnp Paribas Business Conglomerates Fund Direct-idcw | 621.8 | -1.41% | -3.95% | -5.79% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| HDFC Defence Fund Regular-growth | 7,304.6 | +2.47% | +10.84% | +13.86% | +9.95% | — | — |
| HDFC Defence Fund Direct-growth | 7,304.6 | +2.56% | +11.12% | +14.43% | +11.07% | — | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.02 | +20.01% | +20.49% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.81 | +20.01% | +20.49% | — |
| Franklin India Opportunities Direct Fund-growth | ₹277.82 | +25.70% | +20.06% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.52 | +25.70% | +20.06% | — |
| Icici Prudential India Opportunities Fund-growth | ₹35.54 | +18.81% | +19.14% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹20.75 | +18.81% | +19.14% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹52.50 | +21.91% | +19.01% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹34.81 | +21.91% | +19.01% | — |
| Franklin India Opportunities Fund Regular-growth | ₹249.21 | +24.19% | +18.87% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.75 | +24.19% | +18.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.72 |
| 27 May 2026 | ₹9.85 |
| 25 May 2026 | ₹9.84 |
| 22 May 2026 | ₹9.71 |
| 21 May 2026 | ₹9.68 |
| 20 May 2026 | ₹9.71 |
| 19 May 2026 | ₹9.67 |
| 18 May 2026 | ₹9.64 |
| 15 May 2026 | ₹9.68 |
| 14 May 2026 | ₹9.73 |
| 13 May 2026 | ₹9.63 |
| 12 May 2026 | ₹9.62 |
| 11 May 2026 | ₹9.83 |
| 08 May 2026 | ₹9.99 |
| 07 May 2026 | ₹10.01 |
| 06 May 2026 | ₹10.00 |
| 05 May 2026 | ₹9.88 |
| 04 May 2026 | ₹9.86 |
| 30 Apr 2026 | ₹9.80 |
| 29 Apr 2026 | ₹9.86 |
| 28 Apr 2026 | ₹9.79 |
| 27 Apr 2026 | ₹9.81 |
| 24 Apr 2026 | ₹9.66 |
| 23 Apr 2026 | ₹9.75 |
| 22 Apr 2026 | ₹9.82 |
| 21 Apr 2026 | ₹9.88 |
| 20 Apr 2026 | ₹9.84 |
| 17 Apr 2026 | ₹9.83 |
| 16 Apr 2026 | ₹9.79 |
| 15 Apr 2026 | ₹9.74 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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