Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund
97strong
Latest NAV
₹10.4954
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
97/100strong
Rank #37 of 1007 · top 3%
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
6.11%
3M
3.94%
6M
2.41%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
4.80%
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%