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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹558.02 Cr

Equity only, excl. debt & cash

AAUM

₹643.29 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.3%

Moderate

Top 10 Weight

45.4%

Moderate

Changes

0 new · 1 exits

Top Sector

Automobiles

12.9% of portfolio

Launch Date

02 Sep 2025

1 years old

AAUM (Average Assets Under Management) of ₹643.29 Cr for Jul-Sep 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 exited 1 stock from its portfolio this month. Oil India Limited was the biggest exit (Oil), which was held at 1.34%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 2.33% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.71%. Larsen & Toubro Limited remains the top holding with Automobiles the dominant sector at 12.9%. ↓ 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

-5.49%

-7.64%

-6.08%

-8.39%

Latest NAV

₹9.36

23 Oct 2026

52W High

₹10.54

-11% from High

52W Low

₹8.99

+4% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-6.1%

+ve in 0% windows

-4.6% / -7.5%

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 ₹9.36 23 Oct 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: ₹9.36

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	13.1%	12.9%	▼ -0.3%
Finance	11.8%	11.7%	▼ -0.1%
Consumer Durables	8.0%	8.1%	▲ +0.2%
Construction	8.0%	7.8%	▼ -0.2%
IT - Software	7.7%	7.6%	● -0.1%
Pharmaceuticals & Biotechnology	6.0%	6.3%	▲ +0.4%
Petroleum Products	5.9%	4.7%	▼ -1.2%
Cement & Cement Products	4.5%	4.7%	▲ +0.2%
Leisure Services	3.5%	3.8%	▲ +0.3%
Banks	3.5%	3.5%	● 0.0%

🔴

Biggest Exit

Oil India Limited

1.34% was held · Oil

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.48% · now 2.33%

↓

Biggest Trim

Reliance Industries Limited

-1.21% · now 4.71%

👋 Other funds also exited

Oil India Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 26 Increased ↓ 15 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Oil India Limited ₹8.70 Cr	Oil	1.34%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹13.49 Cr	Transport Infrastructure	1.85%	2.33%	+0.48%
2	Tata Power Company Limited ₹16.16 Cr	Power	2.41%	2.79%	+0.38%
3	ITC Limited ₹11.82 Cr	Diversified FMCG	1.78%	2.04%	+0.26%
4	UltraTech Cement Limited ₹21.58 Cr	Cement & Cement Products	3.49%	3.73%	+0.24%
5	LG Electronics India Ltd ₹10.86 Cr	Consumer Durables	1.65%	1.88%	+0.23%
6	JSW Steel Limited ₹18.05 Cr	Ferrous Metals	2.91%	3.12%	+0.21%
7	The Indian Hotels Company Limited ₹11.15 Cr	Leisure Services	1.75%	1.93%	+0.18%
8	Hindustan Zinc Limited ₹16.98 Cr	Non - Ferrous Metals	2.76%	2.93%	+0.17%
9	Zydus Lifesciences Limited ₹9.30 Cr	Pharmaceuticals & Biotechnology	1.44%	1.61%	+0.17%
10	Adani Enterprises Limited ₹7.55 Cr	Metals & Minerals Trading	1.15%	1.30%	+0.15%
11	Torrent Pharmaceuticals Limited ₹14.40 Cr	Pharmaceuticals & Biotechnology	2.35%	2.49%	+0.14%
12	Eternal Limited ₹9.50 Cr	Retailing	1.51%	1.64%	+0.13%
13	Tech Mahindra Limited ₹13.71 Cr	IT - Software	2.26%	2.37%	+0.11%
14	Firstsource Solutions Limited ₹7.83 Cr	Commercial Services & Supplies	1.25%	1.35%	+0.10%
15	Gillette India Limited ₹7.56 Cr	Personal Products	1.22%	1.31%	+0.09%
16	Bajaj Finance Limited ₹30.22 Cr	Finance	5.15%	5.22%	+0.07%
17	ITC Hotels Limited ₹3.28 Cr	Leisure Services	0.50%	0.57%	+0.07%
18	Bharti Airtel Limited ₹4.39 Cr	Telecom - Services	0.70%	0.76%	+0.06%
19	CG Power and Industrial Solutions Limited ₹7.69 Cr	Electrical Equipment	1.27%	1.33%	+0.06%
20	Coromandel International Limited ₹8.70 Cr	Fertilizers & Agrochemicals	1.46%	1.50%	+0.04%
21	Jubilant Foodworks Limited ₹7.40 Cr	Leisure Services	1.24%	1.28%	+0.04%
22	Mahindra & Mahindra Limited ₹42.48 Cr	Automobiles	7.31%	7.34%	+0.03%
23	Sun Pharmaceutical Industries Limited ₹6.81 Cr	Pharmaceuticals & Biotechnology	1.15%	1.18%	+0.03%
24	State Bank of India ₹9.60 Cr	Banks	1.64%	1.66%	+0.02%
25	Titan Company Limited ₹24.77 Cr	Consumer Durables	4.26%	4.28%	+0.02%
26	SANOFI CONSUMER HEALTHCARE ₹6.16 Cr	Pharmaceuticals & Biotechnology	1.04%	1.06%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Reliance Industries Limited ₹27.30 Cr	Petroleum Products	5.92%	4.71%	-1.21%
2	PB Fintech Limited ₹4.40 Cr	Financial Technology (Fintech)	1.20%	0.76%	-0.44%
3	TVS Motor Company Limited ₹12.32 Cr	Automobiles	2.42%	2.13%	-0.29%
4	Larsen & Toubro Limited ₹45.12 Cr	Construction	8.01%	7.79%	-0.22%
5	Tata Consultancy Services Limited ₹16.61 Cr	IT - Software	3.01%	2.87%	-0.14%
6	L&T Finance Limited ₹7.16 Cr	Finance	1.34%	1.24%	-0.10%
7	Akzo Nobel India Limited ₹11.39 Cr	Consumer Durables	2.07%	1.97%	-0.10%
8	The India Cements Limited ₹5.43 Cr	Cement & Cement Products	1.03%	0.94%	-0.09%
9	Zydus Wellness Limited ₹2.53 Cr	Food Products	0.52%	0.44%	-0.08%
10	Bajaj Finserv Limited ₹7.79 Cr	Finance	1.41%	1.35%	-0.06%
11	Cholamandalam Investment and Finance Company Ltd ₹8.75 Cr	Finance	1.55%	1.51%	-0.04%
12	Tata Elxsi Limited ₹5.00 Cr	IT - Software	0.90%	0.86%	-0.04%
13	IndusInd Bank Limited ₹10.82 Cr	Banks	1.89%	1.87%	-0.02%
14	LTIMindtree Limited ₹8.74 Cr	IT - Software	1.52%	1.51%	-0.01%
15	Tata Capital Limited ₹13.79 Cr	Finance	2.39%	2.38%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹45.12 Cr	Construction	7.79%
2	Mahindra & Mahindra Limited ₹42.48 Cr	Automobiles	7.34%
3	Bajaj Finance Limited ₹30.22 Cr	Finance	5.22%
4	Reliance Industries Limited ₹27.30 Cr	Petroleum Products	4.71%
5	Titan Company Limited ₹24.77 Cr	Consumer Durables	4.28%
6	UltraTech Cement Limited ₹21.58 Cr	Cement & Cement Products	3.73%
7	Bajaj Auto Limited ₹19.57 Cr	Automobiles	3.38%
8	JSW Steel Limited ₹18.05 Cr	Ferrous Metals	3.12%
9	Hindustan Zinc Limited ₹16.98 Cr	Non - Ferrous Metals	2.93%
10	Tata Consultancy Services Limited ₹16.61 Cr	IT - Software	2.87%
11	Tata Power Company Limited ₹16.16 Cr	Power	2.79%
12	Torrent Pharmaceuticals Limited ₹14.40 Cr	Pharmaceuticals & Biotechnology	2.49%
13	Tata Capital Limited ₹13.79 Cr	Finance	2.38%
14	Tech Mahindra Limited ₹13.71 Cr	IT - Software	2.37%
15	Adani Ports and Special Economic Zone Limited ₹13.49 Cr	Transport Infrastructure	2.33%
16	TVS Motor Company Limited ₹12.32 Cr	Automobiles	2.13%
17	ITC Limited ₹11.82 Cr	Diversified FMCG	2.04%
18	Akzo Nobel India Limited ₹11.39 Cr	Consumer Durables	1.97%
19	The Indian Hotels Company Limited ₹11.15 Cr	Leisure Services	1.93%
20	LG Electronics India Ltd ₹10.86 Cr	Consumer Durables	1.88%
21	IndusInd Bank Limited ₹10.82 Cr	Banks	1.87%
22	Tata Motors Ltd ₹9.87 Cr	Agricultural, Commercial & Construction Vehicles	1.70%
23	State Bank of India ₹9.60 Cr	Banks	1.66%
24	Eternal Limited ₹9.50 Cr	Retailing	1.64%
25	Zydus Lifesciences Limited ₹9.30 Cr	Pharmaceuticals & Biotechnology	1.61%
26	Cholamandalam Investment and Finance Company Ltd ₹8.75 Cr	Finance	1.51%
27	LTIMindtree Limited ₹8.74 Cr	IT - Software	1.51%
28	Coromandel International Limited ₹8.70 Cr	Fertilizers & Agrochemicals	1.50%
29	Firstsource Solutions Limited ₹7.83 Cr	Commercial Services & Supplies	1.35%
30	Bajaj Finserv Limited ₹7.79 Cr	Finance	1.35%
31	CG Power and Industrial Solutions Limited ₹7.69 Cr	Electrical Equipment	1.33%
32	Gillette India Limited ₹7.56 Cr	Personal Products	1.31%
33	Adani Enterprises Limited ₹7.55 Cr	Metals & Minerals Trading	1.30%
34	Jubilant Foodworks Limited ₹7.40 Cr	Leisure Services	1.28%
35	L&T Finance Limited ₹7.16 Cr	Finance	1.24%
36	Sun Pharmaceutical Industries Limited ₹6.81 Cr	Pharmaceuticals & Biotechnology	1.18%
37	SANOFI CONSUMER HEALTHCARE ₹6.16 Cr	Pharmaceuticals & Biotechnology	1.06%
38	The India Cements Limited ₹5.43 Cr	Cement & Cement Products	0.94%
39	Tata Elxsi Limited ₹5.00 Cr	IT - Software	0.86%
40	Bharti Airtel Limited ₹4.39 Cr	Telecom - Services	0.76%
41	PB Fintech Limited ₹4.40 Cr	Financial Technology (Fintech)	0.76%
42	ITC Hotels Limited ₹3.28 Cr	Leisure Services	0.57%
43	Zydus Wellness Limited ₹2.53 Cr	Food Products	0.44%