GMP IPO Watch
Baroda BNP Paribas Business Conglomerates Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.87% | -0.06% | 188 of 255 |
| 1M | -7.92% | -4.39% | 250 of 253 |
| 3M | -5.63% | -2.50% | 221 of 251 |
| 6M | -2.57% | +5.69% | 223 of 251 |
| YTD | -10.28% | -0.62% | 232 of 255 |
| 1Y | -6.94% | +0.81% | 194 of 228 |
| INCEPTION | -6.29% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.03% | +10.09% | -13.66% | 52% | 20% |
| 6M | -1.17% | +11.67% | -10.21% | 41% | 15% |
| 1Y | -4.78% | -1.13% | -7.77% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.41%
- Debt2.53%
- Cash1.06%
- Other0.00%
Market Cap Split
- Large Cap75.84%
- Mid Cap11.36%
- Small Cap9.21%
- Others3.59%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.03 | 28.98 |
| P/B | 4.38 | 4.71 |
| Price / Sales | 3.08 | 3.42 |
| Price / Cash Flow | 21.47 | 21.68 |
| Dividend Yield (%) | 1.17 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 7.79% | -0.22% |
| Mahindra & Mahindra | Automobiles | 7.34% | +0.03% |
| Bajaj Finance | Finance | 5.22% | +0.07% |
| Reliance Industries | Petroleum Products | 4.71% | -1.21% |
| Titan | Consumer Durables | 4.28% | +0.02% |
| UltraTech Cement | Cement & Cement Products | 3.73% | +0.24% |
| Bajaj Auto | Automobiles | 3.38% | +0.00% |
| JSW Steel | Ferrous Metals | 3.12% | +0.21% |
| Hindustan Zinc | Non - Ferrous Metals | 2.93% | +0.17% |
| Tata Consultancy Services | IT - Software | 2.87% | -0.14% |
| Tata Power | Power | 2.79% | +0.38% |
| GOI LOAN 6.79% 2034 | Debt | 2.53% | +0.22% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.49% | +0.14% |
| Tata Capital | Finance | 2.38% | -0.01% |
| Tech Mahindra | IT - Software | 2.37% | +0.11% |
View all 46 holdings
| Adani Ports & SEZ | Transport Infrastructure | 2.33% | +0.48% |
| TVS Motors | Automobiles | 2.13% | -0.29% |
| ITC | Diversified FMCG | 2.04% | +0.26% |
| JSW Dulux | Consumer Durables | 1.97% | -0.10% |
| Indian Hotels Company | Leisure Services | 1.93% | +0.18% |
| LG Electronics | Consumer Durables | 1.88% | +0.23% |
| Indusind Bank | Banks | 1.87% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.70% | +0.00% |
| State Bank of India | Banks | 1.66% | +0.02% |
| Eternal | Retailing | 1.64% | +0.13% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.61% | +0.17% |
| Cholamandalam Investment | Finance | 1.51% | -0.04% |
| LTM | IT - Software | 1.51% | -0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 1.50% | +0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 1.35% | +0.10% |
| Bajaj Finserv | Finance | 1.35% | -0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.33% | +0.06% |
| Gillette | Personal Products | 1.31% | +0.09% |
| Adani Enterprises | Metals & Minerals Trading | 1.30% | +0.15% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.29% | — |
| Jubilant FoodWorks | Leisure Services | 1.28% | +0.04% |
| L&T Finance | Finance | 1.24% | -0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.18% | +0.03% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 1.06% | +0.02% |
| India Cements | Cement & Cement Products | 0.94% | -0.09% |
| Tata Elxsi | IT - Software | 0.86% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.76% | -0.44% |
| Bharti Airtel | Telecom - Services | 0.76% | +0.06% |
| ITC Hotels | Leisure Services | 0.57% | +0.07% |
| Zydus Wellness | Food Products | 0.44% | -0.08% |
| Net Receivables / (Payables) | Net Current Assets | -0.23% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.74% | — | — | +34.98% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.12% | — | — | +40.64% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.22% | — | — | +13.04% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+8.02% | — | — | +3.72% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +12.55% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.62% | +7.23% | +6.70% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.55% | +7.27% | +6.51% | +5.89% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.55% | — | — | +2.44% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments of companies that are part of business conglomerates in India- 80-100%Equity and equity related instruments of companies other than above- 0-20%Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs - 0-20%Units of Mutual Fund( domestic schemes)- 0-10% Units of Mutual Funds as permitted by SEBI$ - 0-10%
Exit Load
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment-Nil
Fund Managers
Mr. Rohan Korde,Mr. Kushant Arora
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.