(An open ended equity scheme investing in
equity and equity related securities of
companies that are part of business
conglomerates in India)
(An open ended equity scheme investing in equity and equity related securities of companies that are part of business conglomerates in India)
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
NAV Details (As on December 31, 2025)| Regular IDCW | : ₹ 10.3586 |
| Regular Growth | : ₹ 10.3586 |
| Direct IDCW | : ₹ 10.4086 |
| Direct Growth | : ₹ 10.4086 |
Benchmark Index (Tier 1)Nifty Conglomerate 50 Total Returns Index
Date of AllotmentSeptember 22, 2025
Fund Manager^ | Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram | 22-Sep-25 | 26 years |
| Mr. Kushant Arora | 22-Sep-25 | 11 years |
Load Structure
Exit Load: •
Redemption/ switch out of units upto 10% of theunits allotted before 1 year from date of allotment- Exitload -NIL. For redemption/switch out of units above 10% ofunits allotted within 1 year from the date of allotment-1.00% of applicable NAV. For redemption/switch out of unitsafter 1 year from the date of allotment-Nil
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on December 31, 2025 | : ₹ 768.92 Crores |
| AUM## As on December 31, 2025 | : ₹ 769.73 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| NAME OF INSTRUMENT | % of Net Assets | |
| Automobiles | 11.95% | |
| ✔ Mahindra & Mahindra Limited | 7.81% | |
| ✔ Bajaj Auto Limited | 2.40% | |
| TVS Motor Company Limited | 1.74% | |
| Finance | 10.86% | |
| ✔ Bajaj Finance Limited | 4.15% | |
| Tata Capital Limited | 2.08% | |
| L&T Finance Limited | 1.22% | |
| Bajaj Finserv Limited | 1.19% | |
| Cholamandalam Investment and Finance Company Ltd | 1.19% | |
| Jio Financial Services Limited | 1.03% | |
| Construction | 9.55% | |
| ✔ Larsen & Toubro Limited | 9.55% | |
| IT - Software | 8.91% | |
| ✔ Tata Consultancy Services Limited | 4.50% | |
| LTIMindtree Limited | 1.70% | |
| Tech Mahindra Limited | 1.67% | |
| Tata Elxsi Limited | 1.04% | |
| Petroleum Products | 8.63% | |
| ✔ Reliance Industries Limited | 8.63% | |
| Consumer Durables | 6.05% | |
| ✔ Titan Company Limited | 2.98% | |
| Akzo Nobel India Limited | 1.82% | |
| LG Electronics India Ltd | 1.25% | |
| Banks | 5.83% | |
| ✔ State Bank of India | 2.18% | |
| HDFC Bank Limited | 2.03% | |
| IndusInd Bank Limited | 1.62% | |
| Cement & Cement Products | 4.26% | |
| UltraTech Cement Limited | 2.07% | |
| The India Cements Limited | 1.22% | |
| JSW Cement Limited | 0.97% | |
| Pharmaceuticals & Biotechnology | 3.93% | |
| Torrent Pharmaceuticals Limited | 1.80% | |
| Zydus Lifesciences Limited | 1.18% | |
| Sanofi Consumer Healthcare India Limited | 0.95% | |
| Non - Ferrous Metals | 2.65% | |
| ✔ Hindustan Zinc Limited | 2.65% | |
| Leisure Services | 2.65% | |
| The Indian Hotels Company Limited | 1.47% | |
| Jubilant Foodworks Limited | 1.18% | |
| Power | 2.64% | |
| Tata Power Company Limited | 1.46% | |
| CESC Limited | 1.18% | |
| Diversified FMCG | 2.36% | |
| ✔ ITC Limited | 2.36% | |
| Ferrous Metals | 2.18% | |
| JSW Steel Limited | 2.18% | |
| Transport Infrastructure | 2.06% | |
| Adani Ports and Special Economic Zone Limited | 2.06% | |
| Agricultural, Commercial & Construction Vehicles | 1.60% | |
| Tata Motors Ltd | 1.60% | |
| Fertilizers & Agrochemicals | 1.46% | |
| Coromandel International Limited | 1.46% | |
| Metals & Minerals Trading | 1.42% | |
| Adani Enterprises Limited | 1.42% | |
| Personal Products | 1.17% | |
| Gillette India Limited | 1.17% | |
| Electrical Equipment | 1.14% | |
| CG Power and Industrial Solutions Limited | 1.14% | |
| Financial Technology (Fintech) | 1.07% | |
| PB Fintech Limited | 1.07% | |
| Commercial Services & Supplies | 1.02% | |
| Firstsource Solutions Limited | 1.02% | |
| Retailing | 0.98% | |
| Eternal Limited | 0.98% | |
| FUTURES LONG POSITION | 0.98% | |
| Multi Commodity Exchange of India Limited | 0.98% | |
| TOTAL EQUITY HOLDING | 95.35% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 1.97% | |
| 6.79% GOI (MD 07/10/2034) | Sovereign | 1.97% |
| Total Fixed Income Holdings | 1.97% | |
| TREPS, Cash & Other Net Current Assets | 2.68% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 47.21% of the portfolio
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 2.27% |
| TER - Direct Plan (%) | 0.59% |
| Portfolio Turnover Ratio | 0.04 |
| No of Stocks | 46 |
| Portfolio RoE (%) | 18.80 |
| EPS Growth (%) | 21.29 |
➤ Long term wealth creation
➤ Investment predominantly in equity & equity related securities of companies that are part of business conglomerates in India
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Conglomerate 50 Total Returns Index): basis it’s constituents; As on December 31, 2025
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.