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Direct
GROWTH
Active
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund · AMFI: 153847
· ISIN: INF251K01VJ6
Latest NAV
โน10.269
as of Nov. 6, 2026
1Y: +1.62%
3Y: +2.27%
Fund Information
07 Nov 2026 ยท captnemo
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
25 Sep 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 4484.55% | 649.81% | โ | โ | โ | 3834.74% | โ |
| 1M | 172.20% | 103.42% | โ | โ | โ | 68.78% | โ |
| 3M | -8.38% | -9.60% | โ | โ | โ | 1.22% | โ |
| 6M | 3.43% | -1.78% | โ | โ | โ | 5.21% | โ |
| 1Y | 1.62% | -6.08% | โ | โ | โ | 7.70% | โ |
| 2Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| 3Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| 5Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| 7Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| 10Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| SI | 2.27% | -3.36% | โ | โ | โ | 5.63% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.28
Max Drawdown
-13.13%
Std Dev (Ann)
14.88%
Beta
1.02
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 4484.55% | 649.81% | โ | โ | โ | 3834.74% | โ |
| 1M | 172.20% | 103.42% | โ | โ | โ | 68.78% | โ |
| 3M | -8.38% | -9.60% | โ | โ | โ | 1.22% | โ |
| 6M | 3.43% | -1.78% | โ | โ | โ | 5.21% | โ |
| 1Y | 1.62% | -6.08% | โ | โ | โ | 7.70% | โ |
| 2Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| 3Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| 5Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| 7Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| 10Y | 2.27% | -3.88% | โ | โ | โ | 6.15% | โ |
| SI | 2.27% | -3.36% | โ | โ | โ | 5.63% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -9.43% | 0.66% | -6.06% | -4.73% | 10.0% | 0.0% | -10.82% | -9.91% | 100.0% | โ |
Rolling Return Calculator
Inception: Sept. 25, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Std Dev (Ann %)
14.88%
Sharpe Ratio
-0.28
Sortino Ratio
-0.39
Max Drawdown %
-13.13%
Beta
1.02
Alpha (Ann %)
5.72%
R-Squared %
88.60%
Tracking Error %
4.80%
Info Ratio
1.15
Upside Capture %
98.8%
Downside Capture %
95.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Std Dev (Ann %)
14.88%
Sharpe Ratio
-0.28
Sortino Ratio
-0.39
Max Drawdown %
-13.13%
Beta
1.02
Alpha (Ann %)
5.72%
R-Squared %
88.60%
Tracking Error %
4.80%
Info Ratio
1.15
Upside Capture %
98.8%
Downside Capture %
95.5%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
98.8%
Downside Capture
95.5%
Max Drawdown
-13.13%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 10.09% | 6.87% |
| Q3 2026 | 6.83% | 5.92% |
| Q3 2025 | 3.99% | 6.17% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.66% | -14.54% |
| Q2 2026 | -2.84% | -5.22% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.87% | -9.87% | 8.36% | 1.04 | -0.51 | -0.72 | -13.13% | 103.2% | 98.0% |
| 2025* | 15.63% | 15.19% | -0.53% | 0.75 | 1.32 | 2.29 | -1.52% | 77.7% | 76.9% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
25.1%
Financial Services
16.6%
Basic Materials
14.7%
Industrials
11.9%
Technology
11.2%
Healthcare
6.6%
Energy
6.2%
Consumer Defensive
3.9%
Utilities
2.9%
Communication Services
0.8%
Weightage by Market Cap
Large Cap
1.42%
Mid Cap
99.40%
Small Cap
1.83%
Asset Allocation
Debt
2.53%
Cash
1.10%
Other
0.00%
Portfolio Summary
Total Holdings
45
Top 10 Weight
0.45%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.08%
|
โ |
| 2 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.07%
|
24.8x |
| 3 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.05%
|
โ |
| 4 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.05%
|
โ |
| 5 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.04%
|
โ |
| 6 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.04%
|
35.7x |
| 7 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.03%
|
26.7x |
| 8 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
0.03%
|
โ |
| 9 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.03%
|
โ |
| 10 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
0.03%
|
16.3x |
| 11 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.03%
|
โ |
| 12 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.02%
|
โ |
| 13 |
Tata Capital Ltd
INE976I01016
|
Financial Services |
0.02%
|
โ |
| 14 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.02%
|
โ |
| 15 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.02%
|
โ |
| 16 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.02%
|
40.3x |
| 17 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.02%
|
โ |
| 18 |
JSW Dulux Ltd
INE133A01011
|
Basic Materials |
0.02%
|
โ |
| 19 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.02%
|
โ |
| 20 |
LG Electronics India Ltd
INE324D01010
|
Technology |
0.02%
|
โ |
| 21 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.02%
|
โ |
| 22 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.02%
|
โ |
| 23 |
State Bank of India
INE062A01020
|
Financial Services |
0.02%
|
โ |
| 24 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.02%
|
โ |
| 25 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
0.02%
|
โ |
| 26 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.02%
|
โ |
| 27 |
LTM Ltd
INE214T01019
|
Technology |
0.02%
|
โ |
| 28 |
Coromandel International Ltd
INE169A01031
|
Basic Materials |
0.02%
|
โ |
| 29 |
Firstsource Solutions Ltd
INE684F01012
|
Technology |
0.01%
|
โ |
| 30 |
Bajaj Finserv Ltd
INE918I01026
|
Financial Services |
0.01%
|
โ |
| 31 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.01%
|
โ |
| 32 |
Gillette India Ltd
INE322A01010
|
Consumer Defensive |
0.01%
|
โ |
| 33 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
0.01%
|
โ |
| 34 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
0.01%
|
59.5x |
| 35 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.01%
|
โ |
| 36 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.01%
|
29.9x |
| 37 |
Sanofi Consumer Healthcare India Ltd
INE0UOS01011
|
Healthcare |
0.01%
|
โ |
| 38 |
India Cements Ltd
INE383A01012
|
Basic Materials |
0.94%
|
โ |
| 39 |
Tata Elxsi Ltd
INE670A01012
|
Technology |
0.86%
|
โ |
| 40 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.76%
|
โ |
| 41 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.76%
|
โ |
| 42 |
ITC Hotels Ltd
INE379A01028
|
Consumer Cyclical |
0.57%
|
โ |
| 43 |
Zydus Wellness Ltd
INE768C01028
|
Consumer Defensive |
0.44%
|
โ |
| 44 |
6.79% Govt Stock 2034
IN0020240126
|
government |
0.03%
|
โ |
| 45 |
Clearing Corporation Of India Ltd
|
cashAndEquivalents |
0.01%
|
โ |
Costs & Fees
Expense Ratio
โ
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Baroda BNP Paribas Mutual Fund |
| Inception / First NAV | Sept. 25, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
45
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.28
NAV computed
3Y Drawdown
-13.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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