(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 July 31, 2026)| Regular IDCW | : ₹ 10.2182 |
| Regular Growth | : ₹ 10.2182 |
| Direct IDCW | : ₹ 10.3649 |
| Direct Growth | : ₹ 10.3649 |
Benchmark Index (Tier 1)Nifty Conglomerate 50 Total Returns Index
Date of AllotmentSeptember 22, 2025
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Rohan Korde# | 01-Jul-26 | 21 years |
| Mr. Kushant Arora | 22-Sep-25 | 11 years |
#Mr. Rohan Korde was appointed as Fund Manager w.e.f July 1, 2026 in place of Mr. Jitendra Sriram.
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 July 31, 2026 | : ₹ 659.06 Crores |
| AUM## As on July 31, 2026 | : ₹ 664.62 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Automobiles | 12.82% | |
| ✔Mahindra & Mahindra Limited | 7.36% | |
| ✔Bajaj Auto Limited | 3.12% | |
| TVS Motor Company Limited | 2.34% | |
| Finance | 12.21% | |
| ✔Bajaj Finance Limited | 5.41% | |
| Tata Capital Limited | 2.67% | |
| Cholamandalam Investment and Finance Company Ltd | 1.50% | |
| Bajaj Finserv Limited | 1.37% | |
| L&T Finance Limited | 1.26% | |
| Construction | 7.59% | |
| ✔Larsen & Toubro Limited | 7.59% | |
| IT - Software | 7.43% | |
| ✔Tata Consultancy Services Limited | 2.88% | |
| Tech Mahindra Limited | 2.23% | |
| LTM Limited | 1.42% | |
| Tata Elxsi Limited | 0.90% | |
| Consumer Durables | 7.24% | |
| ✔Titan Company Limited | 3.96% | |
| JSW Dulux Limited | 1.87% | |
| LG Electronics India Ltd | 1.41% | |
| Petroleum Products | 6.89% | |
| ✔Reliance Industries Limited | 6.89% | |
| Pharmaceuticals & Biotechnology | 6.69% | |
| ✔Torrent Pharmaceuticals Limited | 2.77% | |
| Zydus Lifesciences Limited | 1.68% | |
| Sanofi Consumer Healthcare India Limited | 1.12% | |
| Sun Pharmaceutical Industries Limited | 1.12% | |
| Cement & Cement Products | 4.61% | |
| ✔UltraTech Cement Limited | 3.53% | |
| The India Cements Limited | 1.08% | |
| Banks | 3.38% | |
| IndusInd Bank Limited | 1.83% | |
| State Bank of India | 1.55% | |
| Leisure Services | 2.77% | |
| The Indian Hotels Company Limited | 1.70% | |
| Jubilant Foodworks Limited | 1.07% | |
| Ferrous Metals | 2.75% | |
| ✔JSW Steel Limited | 2.75% | |
| Power | 2.58% | |
| Tata Power Company Limited | 2.58% | |
| Non - Ferrous Metals | 2.43% | |
| Hindustan Zinc Limited | 2.43% | |
| Transport Infrastructure | 2.30% | |
| Adani Ports and Special Economic Zone Limited | 2.30% | |
| Diversified FMCG | 1.90% | |
| ITC Limited | 1.90% | |
| Fertilizers & Agrochemicals | 1.54% | |
| Coromandel International Limited | 1.54% | |
| Agricultural, Commercial & Construction Vehicles | 1.54% | |
| Tata Motors Ltd | 1.54% | |
| Commercial Services & Supplies | 1.39% | |
| Firstsource Solutions Limited | 1.39% | |
| Retailing | 1.35% | |
| Eternal Limited | 1.35% | |
| Personal Products | 1.24% | |
| Gillette India Limited | 1.24% | |
| Oil | 1.24% | |
| Oil India Limited | 1.24% | |
| Metals & Minerals Trading | 1.18% | |
| Adani Enterprises Limited | 1.18% | |
| Electrical Equipment | 1.17% | |
| CG Power and Industrial Solutions Limited | 1.17% | |
| Financial Technology (Fintech) | 1.00% | |
| PB Fintech Limited | 1.00% | |
| LESS THAN 0.75% EXPOSURE | 1.29% | |
| TOTAL EQUITY HOLDING | 96.53% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 2.26% | |
| 6.79% GOI (MD 07/10/2034) | Sovereign | 2.26% |
| Total Fixed Income Holdings | 2.26% | |
| TREPS, Cash & Other Net Current Assets | 1.21% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 46.26% of the portfolio
The scheme currently does not have Distribution History.
| BER - Regular Plan (%) | 2.03% |
| BER - Direct Plan (%) | 0.69% |
| Portfolio Turnover Ratio | 0.33 |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
For details of TER, please refer the TER
disclosure available on the website on
https://www.barodabnpparibasmf.in/downloads/total-expense-ratio-of-mutual-fund-schemes.
| No of Stocks | 43 |
| Portfolio RoE (%) | 19.51 |
| EPS Growth (%) | 22.92 |
➤ 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 July 31, 2026
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* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.