(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 October 31, 2025)| Regular IDCW | : ₹ 10.1974 |
| Regular Growth | : ₹ 10.1974 |
| Direct IDCW | : ₹ 10.2171 |
| Direct Growth | : ₹ 10.2171 |
Benchmark Index (Tier 1)BSE Select Business Groups 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 the
units allotted before 1 year from date of allotment- Exit
load -NIL. For redemption/switch out of units above 10% of
units allotted within 1 year from the date of allotment-
1.00% of applicable NAV. For redemption/switch out of units
after 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 October 31, 2025 | : ₹ 771.47 Crores |
| AUM## As on October 31, 2025 | : ₹ 773.52 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 | 11.21% | |
| ✔ Mahindra & Mahindra Limited | 7.30% | |
| ✔ Bajaj Auto Limited | 2.28% | |
| TVS Motor Company Limited | 1.63% | |
| Finance | 10.85% | |
| ✔ Bajaj Finance Limited | 4.37% | |
| Tata Capital Limited | 1.98% | |
| Bajaj Finserv Limited | 1.21% | |
| Cholamandalam Investment and Finance Company Ltd | 1.18% | |
| Jio Financial Services Limited | 1.07% | |
| L&T Finance Limited | 1.04% | |
| Construction | 9.85% | |
| ✔ Larsen & Toubro Limited | 9.85% | |
| IT - Software | 8.43% | |
| ✔ Tata Consultancy Services Limited | 4.27% | |
| LTIMindtree Limited | 1.59% | |
| Tech Mahindra Limited | 1.49% | |
| Tata Elxsi Limited | 1.08% | |
| Petroleum Products | 8.13% | |
| ✔ Reliance Industries Limited | 8.13% | |
| Banks | 5.56% | |
| ✔ State Bank of India | 2.07% | |
| HDFC Bank Limited | 2.01% | |
| IndusInd Bank Limited | 1.48% | |
| Cement & Cement Products | 4.32% | |
| ✔ UltraTech Cement Limited | 2.09% | |
| The India Cements Limited | 1.12% | |
| JSW Cement Limited | 1.11% | |
| Consumer Durables | 4.02% | |
| Titan Company Limited | 1.74% | |
| LG Electronics India Ltd | 1.26% | |
| Akzo Nobel India Limited | 1.02% | |
| Pharmaceuticals & Biotechnology | 2.91% | |
| Torrent Pharmaceuticals Limited | 1.66% | |
| Zydus Lifesciences Limited | 1.25% | |
| Power | 2.81% | |
| Tata Power Company Limited | 1.55% | |
| CESC Limited | 1.26% | |
| Leisure Services | 2.47% | |
| The Indian Hotels Company Limited | 1.29% | |
| Jubilant Foodworks Limited | 1.18% | |
| Diversified FMCG | 2.45% | |
| ✔ ITC Limited | 2.45% | |
| Ferrous Metals | 2.10% | |
| ✔ JSW Steel Limited | 2.10% | |
| Transport Infrastructure | 2.03% | |
| Adani Ports and Special Economic Zone Limited | 2.03% | |
| Non - Ferrous Metals | 1.94% | |
| Hindustan Zinc Limited | 1.94% | |
| Metals & Minerals Trading | 1.44% | |
| Adani Enterprises Limited | 1.44% | |
| Electrical Equipment | 1.29% | |
| CG Power and Industrial Solutions Limited | 1.29% | |
| Fertilizers & Agrochemicals | 1.24% | |
| Coromandel International Limited | 1.24% | |
| Personal Products | 1.15% | |
| Gillette India Limited | 1.15% | |
| Commercial Services & Supplies | 1.07% | |
| Firstsource Solutions Limited | 1.07% | |
| Retailing | 1.04% | |
| Trent Limited | 1.04% | |
| TOTAL EQUITY HOLDING | 86.31% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 11.72% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 44.91% of the portfolio
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 2.26% |
| TER - Direct Plan (%) | 0.50% |
| Portfolio Turnover Ratio | 0.01 |
➤ 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 (BSE Select Business Groups Total Returns Index): basis it’s constituents; as on October 31, 2025
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.