Baroda Bnp Paribas Business Conglomerates Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.43(R) -0.42% ₹9.54(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 9.43
-0.0400
-0.4200%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 9.43
-0.0400
-0.4200%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option 9.54
-0.0400
-0.4100%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option 9.54
-0.0400
-0.4100%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.14 -2.86
-2.32
-5.21 | 3.58 44 | 51 Poor
3M Return % -1.15 0.51
3.46
-4.62 | 19.31 41 | 51 Poor
6M Return % -7.98 -5.81
-1.69
-10.12 | 18.99 46 | 51 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.01 -2.86 -2.27 -5.09 | 3.59 44 | 52 Poor
3M Return % -0.75 0.51 3.64 -4.24 | 19.69 41 | 52 Poor
6M Return % -7.23 -5.81 -1.25 -9.50 | 19.58 45 | 52 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Business Conglomerates Fund NAV Regular Growth Baroda Bnp Paribas Business Conglomerates Fund NAV Direct Growth
11-06-2026 9.4267 9.5414
10-06-2026 9.4663 9.581
09-06-2026 9.5292 9.6443
08-06-2026 9.4718 9.5858
05-06-2026 9.6088 9.7231
04-06-2026 9.6089 9.7229
03-06-2026 9.6013 9.7147
02-06-2026 9.6873 9.8014
01-06-2026 9.6439 9.757
29-05-2026 9.722 9.8347
27-05-2026 9.8452 9.9585
26-05-2026 9.8284 9.9411
25-05-2026 9.8412 9.9536
22-05-2026 9.7051 9.8147
21-05-2026 9.6848 9.7937
20-05-2026 9.7116 9.8204
19-05-2026 9.6735 9.7814
18-05-2026 9.6426 9.7498
15-05-2026 9.6782 9.7845
14-05-2026 9.7264 9.8327
13-05-2026 9.6292 9.7342
12-05-2026 9.6172 9.7215
11-05-2026 9.8338 9.9401

Fund Launch Date: 02/Sep/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies belonging to large business conglomerates and groups.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.