Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

Benchmark: Nifty Conglomerate 50 · Riskometer: Very High

₹10.3477

NAV (2026-08-31)

₹646.71 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2025-09-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 12.82%Finance 12.21%Construction 7.59%IT - Software 7.43%Consumer Durables 7.24%Petroleum Products 6.89%Pharmaceuticals & Biotechnology 6.69%Cement & Cement Products 4.61%Other 3.47%Banks 3.38%Leisure Services 2.77%Ferrous Metals 2.75%Power 2.58%Non - Ferrous Metals 2.43%Transport Infrastructure 2.3%Diversified FMCG 1.9%Agricultural, Commercial & Construction Vehicles 1.54%Fertilizers & Agrochemicals 1.54%Commercial Services & Supplies 1.39%Retailing 1.35%Oil 1.24%Personal Products 1.24%Metals & Minerals Trading 1.18%Electrical Equipment 1.17%Financial Technology (Fintech) 1%Telecom - Services 0.74%Food Products 0.55%

TOP HOLDINGS

Larsen & Toubro Limited (Construction)7.59%

Mahindra & Mahindra Limited (Automobiles)7.36%

Reliance Industries Limited (Petroleum Products)6.89%

Bajaj Finance Limited (Finance)5.41%

Titan Company Limited (Consumer Durables)3.96%

UltraTech Cement Limited (Cement & Cement Products)3.53%

Bajaj Auto Limited (Automobiles)3.12%

Tata Consultancy Services Limited (IT - Software)2.88%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.77%

JSW Steel Limited (Ferrous Metals)2.75%

Matching peers needs three years of risk history, which this fund does not have yet.

17.3036

P/E Ratio

0.8057

Dividend Yield (%)

44.3

Active Share (%)

0.33

Portfolio Turnover - Total (%)

5.23

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 96.53%Debt 2.26%Cash 1.21%

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Market Cap Split

As of Jul-2026

Large 11.67%Mid 9.21%Small 3.46%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 2.26%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.