Baroda BNP Paribas Mutual Fund · #153847
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 0.93% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-09-25 → 2026-10-22
Latest NAV
₹9.4475
as of 2026-10-22 · -0.21% vs 2026-10-21
Earliest NAV in archive
2025-09-25
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -7.76% | -8.70%* | +0.93% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Sep 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.2 | +0.8 | -11.5 | +10.1 | -0.6 | +0.6 | +4.8 | -0.2 | -7.1 | -1.7 | · | · | -9.2 |
| 2025 | · | · | · | · | · | · | · | · | · | +2.1 | +1.4 | +0.5 | +4.0 |
| Avg | -3.2 | +0.8 | -11.5 | +10.1 | -0.6 | +0.6 | +4.8 | -0.2 | -7.1 | +2.1 | +1.4 | +0.5 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 75.8%
- Mid Cap 11.4%
- Small Cap 9.2%
- Debt 2.5%
- Cash & Equivalents 1.1%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes93.4%
41 of 44 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 44 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Larsen & Toubro Limited | Construction | 7.79% |
| Mahindra & Mahindra Limited | Automobiles | 7.34% |
| Bajaj Finance Limited | Finance | 5.22% |
| Reliance Industries Limited | Petroleum Products | 4.71% |
| Titan Company Limited | Consumer Durables | 4.28% |
| UltraTech Cement Limited | Cement & Cement Products | 3.73% |
| Bajaj Auto Limited | Automobiles | 3.38% |
| JSW Steel Limited | Ferrous Metals | 3.12% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 2.93% |
| Tata Consultancy Services Limited | IT - Software | 2.87% |
| Tata Power Company Limited | Power | 2.79% |
| 6.79% Government of India (07/10/2034) | Sovereign | 2.53% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.49% |
| Tata Capital Limited | Finance | 2.38% |
| Tech Mahindra Limited | IT - Software | 2.37% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.33% |
| TVS Motor Company Limited | Automobiles | 2.13% |
| ITC Limited | Diversified FMCG | 2.04% |
| JSW Dulux Limited | Consumer Durables | 1.97% |
| The Indian Hotels Company Limited | Leisure Services | 1.93% |
Sector mix
- Financial Services 16.2%
- Automobile and Auto Components 14.7%
- Construction 12.6%
- Consumer Durables 8.2%
- Services 7.8%
- Information Technology 7.7%
- Metals & Mining 7.4%
- Other 25.4%
Risk metrics, trailing 3y (182 matched daily returns, 2025-09-26 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.