Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Baroda BNP Paribas Mutual Fund
96strong
Latest NAV
₹10.3437
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
96/100strong
Rank #44 of 1007 · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.97%
3M
3.53%
6M
1.59%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.30%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap80.2%
Mid cap11.0%
Small cap8.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Larsen & Toubro Limited
equity
9.04%
Reliance Industries Limited
equity
7.85%
Mahindra & Mahindra Limited
equity
6.69%
Bajaj Finance Limited
equity
4.79%
Titan Company Limited
equity
3.60%
Adani Ports and Special Economic Zone Limited
equity
2.96%
Tata Power Company Limited
equity
2.89%
Tata Capital Limited
equity
2.69%
Hindustan Zinc Limited
equity
2.69%
JSW Steel Limited
equity
2.67%
State Bank of India
equity
2.66%
Bajaj Auto Limited
equity
2.65%
Torrent Pharmaceuticals Limited
equity
2.52%
Tata Consultancy Services Limited
equity
2.49%
6.79% Government of India (07/10/2034)
debt
2.28%
IndusInd Bank Limited
equity
2.14%
JSW Dulux Limited
equity
2.07%
UltraTech Cement Limited
equity
1.99%
ITC Limited
equity
1.96%
Tech Mahindra Limited
equity
1.91%
TVS Motor Company Limited
equity
1.89%
Zydus Lifesciences Limited
equity
1.67%
The Indian Hotels Company Limited
equity
1.65%
Adani Enterprises Limited
equity
1.57%
Tata Motors Ltd
equity
1.50%
Coromandel International Limited
equity
1.50%
LG Electronics India Ltd
equity
1.48%
Cholamandalam Investment and Finance Company Ltd
equity
1.46%
CG Power and Industrial Solutions Limited
equity
1.30%
JSW Cement Limited
equity
1.29%