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Baroda BNP Paribas Business Conglomerates Fund

Mutual fund

Direct · Growth

· AMFI 153847

₹10.37

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.19 on 11 November 2025 to ₹10.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.93%
Since 30 September 2026
Fund size
₹647 crore
Started
22 September 2025
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
Nifty Conglomerate 50 TRI
Plan
Direct · Growth
Companies held
44
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Business Conglomerates Fund

Industries

  • Consumer Discretionary23%
  • Financial17%
  • Materials15%
  • Industrials14%
  • Technology10%
  • Energy & Utilities10%
  • Healthcare6%
  • Consumer Staples4%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    8.0%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    7.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.9%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    5.2%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    4.3%
  6. 6

    Ultratech Cement Ltd

    LargeMaterials

    3.5%
  7. 7

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.4%
  8. 8

    Tata Consultancy Services Ltd

    LargeTechnology

    3.0%
  9. 9

    JSW Steel Ltd

    LargeMaterials

    2.9%
  10. 10

    Hindustan Zinc Ltd

    LargeMaterials

    2.8%
Show all 44
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.4%
  2. 12

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.4%
  3. 13

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    2.4%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.4%
  5. 15

    Tech Mahindra Ltd

    LargeTechnology

    2.3%
  6. 16

    Akzo Nobel India Ltd

    SmallMaterials

    2.1%
  7. 17

    Indusind Bank Ltd

    MidFinancial

    1.9%
  8. 18

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.9%
  9. 19

    ITC Ltd

    LargeConsumer Staples

    1.8%
  10. 20

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.8%
  11. 21

    Tata Motors Ltd

    LargeIndustrials

    1.7%
  12. 22

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.6%
  13. 23

    State Bank of India

    LargeFinancial

    1.6%
  14. 24

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  15. 25

    LTIMindtree Ltd

    LargeTechnology

    1.5%
  16. 26

    Zomato Ltd

    LargeTechnology

    1.5%
  17. 27

    Coromandel International Ltd

    MidMaterials

    1.5%
  18. 28

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.4%
  19. 29

    Bajaj Finserv Ltd

    LargeFinancial

    1.4%
  20. 30

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  21. 31

    L&T Finance Holdings Ltd

    MidFinancial

    1.3%
  22. 32

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.3%
  23. 33

    Firstsource Solutions Ltd

    SmallIndustrials

    1.3%
  24. 34

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.2%
  25. 35

    Gillette India Ltd

    SmallConsumer Staples

    1.2%
  26. 36

    PB Fintech Ltd

    MidFinancial

    1.2%
  27. 37

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  28. 38

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  29. 39

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.0%
  30. 40

    The India Cements Ltd

    SmallMaterials

    1.0%
  31. 41

    Tata Elxsi Ltd

    SmallTechnology

    0.9%
  32. 42

    Bharti Airtel Ltd

    LargeTechnology

    0.7%
  33. 43

    Zydus Wellness Ltd

    SmallConsumer Staples

    0.5%
  34. 44

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.5%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+1.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.7% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.94% to 0.93% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee changed from 0.90% to 0.94% a year.
  4. 1 August 2026Fee moved between 0.85% and 0.90% a year (3 changes, 10 Jun – 1 Aug 2026).
  5. 1 June 2026Fee moved between 0.81% and 0.85% a year (3 changes, 29 May – 1 Jun 2026).
Show all 14
  1. 22 May 2026Fee changed from 1.42% to 0.81% a year.
  2. 21 May 2026Fee changed from 0.87% to 1.42% a year.
  3. 20 May 2026Fee changed from 1.12% to 0.87% a year.
  4. 19 May 2026Fee changed from 0.81% to 1.12% a year.
  5. 13 May 2026Fee moved between 0.81% and 0.82% a year (2 changes, 12 May – 13 May 2026).
  6. 30 April 2026Fee changed from 0.60% to 0.81% a year.
  7. 9 January 2026Fee changed from 0.59% to 0.60% a year.
  8. 9 December 2025Fee changed from 0.50% to 0.59% a year.
  9. 16 October 2025Fee moved between 0.50% and 0.52% a year (2 changes, 30 Sep – 16 Oct 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026