Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

Q: How often is Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹627.85 Cr

Equity only, excl. debt & cash

AAUM

₹665.81 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.7%

Moderate

Top 10 Weight

46.2%

Moderate

Changes

1 new · 0 exits

Top Sector

Automobiles

13.1% of portfolio

Launch Date

02 Sep 2025

1 years old

AAUM (Average Assets Under Management) of ₹665.81 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option added 1 new stock to its portfolio this month. The biggest new buy was ITC Hotels Limited (Leisure Services) at 0.50% weight. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 8.01% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.92%. Larsen & Toubro Limited remains the top holding with Automobiles the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

-3.49%

+1.40%

+5.65%

—

Latest NAV

₹10.08

11 Sep 2026

52W High

₹10.54

-4% from High

52W Low

₹8.99

+12% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.08 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.08

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	11.2%	12.8%	▲ +1.6%
Finance	11.4%	12.2%	▲ +0.8%
Construction	9.0%	7.6%	▼ -1.5%
IT - Software	6.5%	7.4%	▲ +0.9%
Consumer Durables	7.2%	7.2%	● +0.1%
Petroleum Products	7.9%	6.9%	▼ -1.0%
Pharmaceuticals & Biotechnology	5.3%	6.7%	▲ +1.4%
Cement & Cement Products	4.3%	4.6%	▲ +0.3%
Banks	4.8%	3.4%	▼ -1.4%
Leisure Services	2.7%	2.8%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	12.8%	13.1%	▲ +0.3%
Finance	12.2%	11.8%	▼ -0.4%
Construction	7.6%	8.0%	▲ +0.4%
Consumer Durables	7.2%	8.0%	▲ +0.7%
IT - Software	7.4%	7.7%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.7%	6.0%	▼ -0.7%
Petroleum Products	6.9%	5.9%	▼ -1.0%
Cement & Cement Products	4.6%	4.5%	● -0.1%
Banks	3.4%	3.5%	▲ +0.2%
Leisure Services	2.8%	3.5%	▲ +0.7%

🟢

Biggest New Buy

ITC Hotels Limited

0.50% weight · Leisure Services

↑

Biggest Add

Larsen & Toubro Limited

+0.42% · now 8.01%

↓

Biggest Trim

Reliance Industries Limited

-0.97% · now 5.92%

🤝 Other funds also bought this month

ITC Hotels Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 24 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	ITC Hotels Limited ₹3.20 Cr	Leisure Services	0.50%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Larsen & Toubro Limited ₹51.77 Cr	Construction	7.59%	8.01%	+0.42%
2	Hindustan Zinc Limited ₹17.86 Cr	Non - Ferrous Metals	2.43%	2.76%	+0.33%
3	Titan Company Limited ₹27.55 Cr	Consumer Durables	3.96%	4.26%	+0.30%
4	Bajaj Auto Limited ₹21.83 Cr	Automobiles	3.12%	3.38%	+0.26%
5	LG Electronics India Ltd ₹10.70 Cr	Consumer Durables	1.41%	1.65%	+0.24%
6	Akzo Nobel India Limited ₹13.39 Cr	Consumer Durables	1.87%	2.07%	+0.20%
7	PB Fintech Limited ₹7.76 Cr	Financial Technology (Fintech)	1.00%	1.20%	+0.20%
8	Jubilant Foodworks Limited ₹8.04 Cr	Leisure Services	1.07%	1.24%	+0.17%
9	JSW Steel Limited ₹18.83 Cr	Ferrous Metals	2.75%	2.91%	+0.16%
10	Tata Motors Ltd ₹11.02 Cr	Agricultural, Commercial & Construction Vehicles	1.54%	1.70%	+0.16%
11	Eternal Limited ₹9.74 Cr	Retailing	1.35%	1.51%	+0.16%
12	Tata Consultancy Services Limited ₹19.43 Cr	IT - Software	2.88%	3.01%	+0.13%
13	LTIMindtree Limited ₹9.81 Cr	IT - Software	1.42%	1.52%	+0.10%
14	Oil India Limited ₹8.70 Cr	Oil	1.24%	1.34%	+0.10%
15	CG Power and Industrial Solutions Limited ₹8.24 Cr	Electrical Equipment	1.17%	1.27%	+0.10%
16	State Bank of India ₹10.60 Cr	Banks	1.55%	1.64%	+0.09%
17	TVS Motor Company Limited ₹15.63 Cr	Automobiles	2.34%	2.42%	+0.08%
18	L&T Finance Limited ₹8.67 Cr	Finance	1.26%	1.34%	+0.08%
19	IndusInd Bank Limited ₹12.20 Cr	Banks	1.83%	1.89%	+0.06%
20	The Indian Hotels Company Limited ₹11.29 Cr	Leisure Services	1.70%	1.75%	+0.05%
21	Cholamandalam Investment and Finance Company Ltd ₹10.03 Cr	Finance	1.50%	1.55%	+0.05%
22	Bajaj Finserv Limited ₹9.09 Cr	Finance	1.37%	1.41%	+0.04%
23	Tech Mahindra Limited ₹14.64 Cr	IT - Software	2.23%	2.26%	+0.03%
24	Sun Pharmaceutical Industries Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	1.12%	1.15%	+0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Reliance Industries Limited ₹38.31 Cr	Petroleum Products	6.89%	5.92%	-0.97%
2	Adani Ports and Special Economic Zone Limited ₹11.95 Cr	Transport Infrastructure	2.30%	1.85%	-0.45%
3	Torrent Pharmaceuticals Limited ₹15.20 Cr	Pharmaceuticals & Biotechnology	2.77%	2.35%	-0.42%
4	Tata Capital Limited ₹15.47 Cr	Finance	2.67%	2.39%	-0.28%
5	Bajaj Finance Limited ₹33.30 Cr	Finance	5.41%	5.15%	-0.26%
6	Zydus Lifesciences Limited ₹9.29 Cr	Pharmaceuticals & Biotechnology	1.68%	1.44%	-0.24%
7	Tata Power Company Limited ₹15.62 Cr	Power	2.58%	2.41%	-0.17%
8	Firstsource Solutions Limited ₹8.10 Cr	Commercial Services & Supplies	1.39%	1.25%	-0.14%
9	ITC Limited ₹11.50 Cr	Diversified FMCG	1.90%	1.78%	-0.12%
10	Coromandel International Limited ₹9.43 Cr	Fertilizers & Agrochemicals	1.54%	1.46%	-0.08%
11	SANOFI CONSUMER HEALTHCARE ₹6.71 Cr	Pharmaceuticals & Biotechnology	1.12%	1.04%	-0.08%
12	Mahindra & Mahindra Limited ₹47.26 Cr	Automobiles	7.36%	7.31%	-0.05%
13	The India Cements Limited ₹6.67 Cr	Cement & Cement Products	1.08%	1.03%	-0.05%
14	UltraTech Cement Limited ₹22.56 Cr	Cement & Cement Products	3.53%	3.49%	-0.04%
15	Bharti Airtel Limited ₹4.53 Cr	Telecom - Services	0.74%	0.70%	-0.04%
16	Adani Enterprises Limited ₹7.43 Cr	Metals & Minerals Trading	1.18%	1.15%	-0.03%
17	Zydus Wellness Limited ₹3.34 Cr	Food Products	0.55%	0.52%	-0.03%
18	Gillette India Limited ₹7.92 Cr	Personal Products	1.24%	1.22%	-0.02%

What Stocks Does This Fund Hold?

44 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹51.77 Cr	Construction	8.01%
2	Mahindra & Mahindra Limited ₹47.26 Cr	Automobiles	7.31%
3	Reliance Industries Limited ₹38.31 Cr	Petroleum Products	5.92%
4	Bajaj Finance Limited ₹33.30 Cr	Finance	5.15%
5	Titan Company Limited ₹27.55 Cr	Consumer Durables	4.26%
6	UltraTech Cement Limited ₹22.56 Cr	Cement & Cement Products	3.49%
7	Bajaj Auto Limited ₹21.83 Cr	Automobiles	3.38%
8	Tata Consultancy Services Limited ₹19.43 Cr	IT - Software	3.01%
9	JSW Steel Limited ₹18.83 Cr	Ferrous Metals	2.91%
10	Hindustan Zinc Limited ₹17.86 Cr	Non - Ferrous Metals	2.76%
11	TVS Motor Company Limited ₹15.63 Cr	Automobiles	2.42%
12	Tata Power Company Limited ₹15.62 Cr	Power	2.41%
13	Tata Capital Limited ₹15.47 Cr	Finance	2.39%
14	Torrent Pharmaceuticals Limited ₹15.20 Cr	Pharmaceuticals & Biotechnology	2.35%
15	Tech Mahindra Limited ₹14.64 Cr	IT - Software	2.26%
16	Akzo Nobel India Limited ₹13.39 Cr	Consumer Durables	2.07%
17	IndusInd Bank Limited ₹12.20 Cr	Banks	1.89%
18	Adani Ports and Special Economic Zone Limited ₹11.95 Cr	Transport Infrastructure	1.85%
19	ITC Limited ₹11.50 Cr	Diversified FMCG	1.78%
20	The Indian Hotels Company Limited ₹11.29 Cr	Leisure Services	1.75%
21	Tata Motors Ltd ₹11.02 Cr	Agricultural, Commercial & Construction Vehicles	1.70%
22	LG Electronics India Ltd ₹10.70 Cr	Consumer Durables	1.65%
23	State Bank of India ₹10.60 Cr	Banks	1.64%
24	Cholamandalam Investment and Finance Company Ltd ₹10.03 Cr	Finance	1.55%
25	LTIMindtree Limited ₹9.81 Cr	IT - Software	1.52%
26	Eternal Limited ₹9.74 Cr	Retailing	1.51%
27	Coromandel International Limited ₹9.43 Cr	Fertilizers & Agrochemicals	1.46%
28	Zydus Lifesciences Limited ₹9.29 Cr	Pharmaceuticals & Biotechnology	1.44%
29	Bajaj Finserv Limited ₹9.09 Cr	Finance	1.41%
30	Oil India Limited ₹8.70 Cr	Oil	1.34%
31	L&T Finance Limited ₹8.67 Cr	Finance	1.34%
32	CG Power and Industrial Solutions Limited ₹8.24 Cr	Electrical Equipment	1.27%
33	Firstsource Solutions Limited ₹8.10 Cr	Commercial Services & Supplies	1.25%
34	Jubilant Foodworks Limited ₹8.04 Cr	Leisure Services	1.24%
35	Gillette India Limited ₹7.92 Cr	Personal Products	1.22%
36	PB Fintech Limited ₹7.76 Cr	Financial Technology (Fintech)	1.20%
37	Sun Pharmaceutical Industries Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	1.15%
38	Adani Enterprises Limited ₹7.43 Cr	Metals & Minerals Trading	1.15%
39	SANOFI CONSUMER HEALTHCARE ₹6.71 Cr	Pharmaceuticals & Biotechnology	1.04%
40	The India Cements Limited ₹6.67 Cr	Cement & Cement Products	1.03%
41	Tata Elxsi Limited ₹5.80 Cr	IT - Software	0.90%
42	Bharti Airtel Limited ₹4.53 Cr	Telecom - Services	0.70%
43	Zydus Wellness Limited ₹3.34 Cr	Food Products	0.52%
44	ITC Hotels Limited ₹3.20 Cr	Leisure Services	0.50%