Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Category: Equity: Thematic-Others
Launch Date: 02-09-2025
AUM:
₹ 773.52 Cr
Expense Ratio
2.26%
Benchmark
BSE Select Business Group TRI
ISIN
INF251K01VH0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2288
Last change
-0.05 (-0.5357%)
Fund Size (AUM)
₹ 773.52 Cr
Performance
2.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 11.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.13 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.3 |
| Bajaj Finance Limited | 4.37 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.27 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.45 |
| BAJAJ AUTO LIMITED EQ | 2.28 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.1 |
| ULTRATECH CEMENT LIMITED EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.41 |
| Automobile and Auto Components | 11.21 |
| Construction | 9.85 |
| Information Technology | 8.43 |
| Oil, Gas & Consumable Fuels | 8.13 |
| Metals & Mining | 5.48 |
| Construction Materials | 4.32 |
| Consumer Durables | 4.02 |
| Fast Moving Consumer Goods | 3.6 |
| Consumer Services | 3.51 |