Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option

Q: What is the current NAV of Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option?

The latest NAV of Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option is ₹10.01 as of 2026-07-16.

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk

₹10.01+0.00 (+0.03%)

NAV as on 2026-07-16 · Equity · Sectoral/Thematic

AUM

₹660 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.69%

Risk

Very High

Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option

₹10.01+0.03%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-0.1%

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NAV History

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52-Week NAV Range

₹8.99

₹10.54

66% from 52W low

Fund Information

Sectoral/ThematicEquitySince 25-09-2025

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.7%

Cash1.0%

Market Cap Split

Large Cap73.3%

Mid Cap11.9%

Small Cap5.6%

Top Holdings

47 stocks

Weight1M Change

Reliance Industries Ltd

Energy

8.52%0.0%

Larsen & Toubro Ltd

Industrials

8.50%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

6.97%0.0%

Clearing Corporation Of India Ltd

4.79%0.0%

Bajaj Finance Ltd

Financial Services

4.34%0.0%

Titan Co Ltd

Consumer Cyclical

3.48%0.0%

Tata Power Co Ltd

Utilities

3.24%+37.5%

Tata Consultancy Services Ltd

Technology

2.95%0.0%

Hindustan Zinc Ltd

Basic Materials

2.92%0.0%

State Bank of India

Financial Services

2.69%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

20.1%-18%

Financial Services

16.0%0%

Basic Materials

13.2%-12%

Industrials

12.2%-17%

Energy

11.1%0%

Technology

9.6%0%

Healthcare

4.7%0%

Utilities

3.2%+38%

Consumer Defensive

3.1%0%

Fundamentals

P/E Ratio

25.29

Cat avg: 29.40

P/B Ratio

3.93

Cat avg: 4.45

Dividend Yield

1.06%

Cat avg: 1.16%

Price/Sale

2.94

Price/Cash Flow

20.17

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Busnss ConglomratsDirIDCW-P	660	0.69	-	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.57	+1.6%	+17.0%	+19.3%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.64	+2.4%	+17.3%	+17.3%
HDFC Defence Dir IDCW-P	10,529	0.83	+18.3%	+41.1%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.82	+6.7%	-	-
Franklin India Opportunities Dir IDCW-P	8,724	0.48	+2.7%	+22.4%	+19.0%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.2%	+22.9%	+23.0%
ICICI Pru Innovt Dir IDCW-P	7,609	0.63	+5.9%	+20.7%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.66	+9.4%	+21.5%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.7%	+26.8%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹660 Cr

Expense Ratio0.69%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹660 Cr

Expense Ratio0.69%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.