Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.26
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Conglomerate 50 Index
Inception: 02-09-2025
Exit Load: Nil
Fund Size:₹773.42 Cr

Performance

1Y
Fund-7.33%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-5.69%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Larsen & Toubro Limited59.669.04%
2Reliance Industries Limited51.827.85%
3Mahindra & Mahindra Limited44.196.69%
4Bajaj Finance Limited31.654.79%
5Titan Company Limited23.783.60%
6Adani Ports and Special Economic Zone Limited19.552.96%
7Tata Power Company Limited19.082.89%
8Tata Capital Limited17.782.69%
9Hindustan Zinc Limited17.752.69%
10JSW Steel Limited17.662.67%

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11.64%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057067-4.9%-10.0%
SI07 Oct, 256500061747-5.0%-9.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.92672-7.3%-7.3%
SI25 Sep, 251 L.93990-6.0%-5.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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