Baroda Bnp Paribas Business Conglomerates Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.81(R) +1.57% ₹9.91(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 9.81
0.1500
1.5700%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 9.81
0.1500
1.5700%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option 9.91
0.1500
1.5800%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option 9.91
0.1500
1.5800%

Review Date: 27-04-2026

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 % 7.57 8.59
9.58
4.50 | 21.71 38 | 50 Average
3M Return % -0.99 0.13
2.43
-4.86 | 19.15 38 | 50 Average
6M Return % -4.25 -4.06
-1.82
-8.67 | 9.10 34 | 49 Average
Return data last Updated On : April 27, 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 % 7.72 8.59 9.63 4.63 | 21.86 38 | 51 Average
3M Return % -0.59 0.13 2.63 -4.55 | 19.58 36 | 51 Average
6M Return % -3.44 -4.06 -1.32 -7.91 | 9.65 33 | 50 Average
Return data last Updated On : April 27, 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
27-04-2026 9.8081 9.9081
24-04-2026 9.6567 9.7538
23-04-2026 9.7466 9.8442
22-04-2026 9.8232 9.9211
21-04-2026 9.8797 9.9778
20-04-2026 9.8445 9.9418
17-04-2026 9.8299 9.9258
16-04-2026 9.7898 9.8848
15-04-2026 9.7424 9.8365
13-04-2026 9.5595 9.651
10-04-2026 9.6515 9.7427
09-04-2026 9.5199 9.6094
08-04-2026 9.5739 9.6634
07-04-2026 9.1983 9.284
06-04-2026 9.163 9.2479
02-04-2026 9.0694 9.1519
01-04-2026 9.0815 9.1637
30-03-2026 8.9074 8.9871
27-03-2026 9.1177 9.1981

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.