Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

As on 27 Mar 2026

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

Q: How much expense ratio is charged by Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option?

The expense ratio for Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Mar 2026, the expense ratio charged by Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option is typically around 1.77 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option?

As of 27 Mar 2026, the Assets Under Management (AUM) of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option is approximately ₹713.9029 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option?

The PE ratio for Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option is 33.67 and the PB ratio is 7.55. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option?

The exit load for Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.20

CAGR (3 Years)

AUM (Cr)

₹ 713.90

Risk

Very High Risk

About Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

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 inve

Breakdown of this Fund

Automobile

28.14%

Banks

13.17%

Capital Goods - Electrical Equipment

2.45%

Cement

9.40%

Consumer Durables

2.66%

Debt Others

6.05%

Diamond, Gems and Jewellery

6.52%

E-Commerce/App based Aggregator

1.94%

Fertilizers

3.09%

Finance

21.15%

FMCG

2.56%

Govt. Securities

4.18%

Hotels & Restaurants

2.84%

Infrastructure Developers & Operators

19.39%

IT - Software

19.86%

Marine Port & Services

4.40%

Non Ferrous Metals

5.68%

Paints/Varnish

3.51%

Pharmaceuticals

8.58%

Power Generation & Distribution

5.37%

Quick Service Restaurant

2.28%

Refineries

15.81%

Steel

4.94%

Tobacco Products

3.17%

Trading

2.86%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.77

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.