(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 June 30, 2026)| Regular IDCW | : ₹ 9.7669 |
| Regular Growth | : ₹ 9.7669 |
| Direct IDCW | : ₹ 9.8939 |
| Direct Growth | : ₹ 9.8939 |
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 June 30, 2026 | : ₹ 661.49 Crores |
| AUM## As on June 30, 2026 | : ₹ 660.26 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 | |
| Finance | 11.42% | |
| ✔Bajaj Finance Limited | 4.79% | |
| ✔Tata Capital Limited | 2.69% | |
| Cholamandalam Investment and Finance Company Ltd | 1.46% | |
| L&T Finance Limited | 1.27% | |
| Bajaj Finserv Limited | 1.21% | |
| Automobiles | 11.23% | |
| ✔Mahindra & Mahindra Limited | 6.69% | |
| Bajaj Auto Limited | 2.65% | |
| TVS Motor Company Limited | 1.89% | |
| Construction | 9.04% | |
| ✔Larsen & Toubro Limited | 9.04% | |
| Petroleum Products | 7.85% | |
| ✔Reliance Industries Limited | 7.85% | |
| Consumer Durables | 7.15% | |
| ✔Titan Company Limited | 3.60% | |
| JSW Dulux Limited | 2.07% | |
| LG Electronics India Ltd | 1.48% | |
| IT - Software | 6.50% | |
| Tata Consultancy Services Limited | 2.49% | |
| Tech Mahindra Limited | 1.91% | |
| LTM Limited | 1.16% | |
| Tata Elxsi Limited | 0.94% | |
| Pharmaceuticals & Biotechnology | 5.32% | |
| Torrent Pharmaceuticals Limited | 2.52% | |
| Zydus Lifesciences Limited | 1.67% | |
| Sanofi Consumer Healthcare India Limited | 1.13% | |
| Banks | 4.80% | |
| State Bank of India | 2.66% | |
| IndusInd Bank Limited | 2.14% | |
| Cement & Cement Products | 4.31% | |
| UltraTech Cement Limited | 1.99% | |
| JSW Cement Limited | 1.29% | |
| The India Cements Limited | 1.03% | |
| Transport Infrastructure | 2.96% | |
| ✔Adani Ports and Special Economic Zone Limited | 2.96% | |
| Power | 2.89% | |
| ✔Tata Power Company Limited | 2.89% | |
| Non - Ferrous Metals | 2.69% | |
| ✔Hindustan Zinc Limited | 2.69% | |
| Leisure Services | 2.67% | |
| The Indian Hotels Company Limited | 1.65% | |
| Jubilant Foodworks Limited | 1.02% | |
| Ferrous Metals | 2.67% | |
| ✔JSW Steel Limited | 2.67% | |
| Diversified FMCG | 1.96% | |
| ITC Limited | 1.96% | |
| Metals & Minerals Trading | 1.57% | |
| Adani Enterprises Limited | 1.57% | |
| Fertilizers & Agrochemicals | 1.50% | |
| Coromandel International Limited | 1.50% | |
| Agricultural, Commercial & Construction Vehicles | 1.50% | |
| Tata Motors Ltd | 1.50% | |
| Electrical Equipment | 1.30% | |
| CG Power and Industrial Solutions Limited | 1.30% | |
| Personal Products | 1.26% | |
| Gillette India Limited | 1.26% | |
| Retailing | 1.19% | |
| Eternal Limited | 1.19% | |
| Oil | 1.14% | |
| Oil India Limited | 1.14% | |
| Commercial Services & Supplies | 1.06% | |
| Firstsource Solutions Limited | 1.06% | |
| Financial Technology (Fintech) | 1.02% | |
| PB Fintech Limited | 1.02% | |
| LESS THAN 0.75% EXPOSURE | 0.55% | |
| FUTURES LONG POSITION | 1.45% | |
| Multi Commodity Exchange of India Limited | 1.45% | |
| TOTAL EQUITY HOLDING | 97.00% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 2.28% | |
| 6.79% GOI (MD 07/10/2034) | Sovereign | 2.28% |
| Total Fixed Income Holdings | 2.28% | |
| TREPS, Cash & Other Net Current Assets | 0.72% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 45.87% of the portfolio
The scheme currently does not have Distribution History.
| BER - Regular Plan (%) | 2.03% |
| BER - Direct Plan (%) | 0.69% |
| Portfolio Turnover Ratio | 0.25 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 57 |
| Portfolio RoE (%) | 19.39 |
| EPS Growth (%) | 20.02 |
➤ 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 June 30, 2026
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.