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F&O
1M
All
NAV: 21 Nov 2025
₹10.26
Rating
NA
Min. SIP amount
₹500
Fund size
₹773.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.85% |
Reliance Industries Ltd. | Energy | Equity | 8.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.30% |
Bajaj Finance Ltd. | Financial | Equity | 4.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.27% |
ITC Ltd. | Consumer Staples | Equity | 2.45% |
Bajaj Auto Ltd. | Automobile | Equity | 2.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.10% |
Ultratech Cement Ltd. | Construction | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.03% |
HDFC Bank Ltd. | Financial | Equity | 2.01% |
Tata Capital Ltd. | Financial | Equity | 1.98% |
GOI | Sovereign | GOI Sec | 1.97% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.74% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.66% |
TVS Motor Company Ltd. | Automobile | Equity | 1.63% |
LTIMindtree Ltd. | Technology | Equity | 1.59% |
Tata Power Company Ltd. | Energy | Equity | 1.55% |
Tech Mahindra Ltd. | Technology | Equity | 1.49% |
Indusind Bank Ltd. | Financial | Equity | 1.48% |
Adani Enterprises Ltd. | Services | Equity | 1.44% |
The Indian Hotels Company Ltd. | Services | Equity | 1.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.26% |
CESC Ltd. | Energy | Equity | 1.26% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.25% |
Coromandel International Ltd. | Chemicals | Equity | 1.24% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
Gillette India Ltd. | Consumer Staples | Equity | 1.15% |
The India Cements Ltd. | Construction | Equity | 1.12% |
JSW Cement Ltd. | Construction | Equity | 1.11% |
Tata Elxsi Ltd. | Technology | Equity | 1.08% |
Firstsource Solutions Ltd. | Services | Equity | 1.07% |
JIO Financial Services Ltd. | Financial | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.04% |
L&T Finance Ltd. | Financial | Equity | 1.04% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | NA | NA | 2.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Jitendra SriramSep 2025 - PresentView details
Jitendra Sriram
Sep 2025 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
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.
Also manages these schemes
Kushant AroraSep 2025 - PresentView details
Kushant Arora
Sep 2025 - Present
View details
Education
CA, FRM
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Business Conglomerates Fund Direct Growth
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