Baroda Bnp Paribas Business Conglomerates Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹9.84(R) -0.95% ₹9.97(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.48% 12.51% 12.29% 14.84% 13.62%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 9.84
-0.0900
-0.9500%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 9.84
-0.0900
-0.9500%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option 9.97
-0.1000
-0.9500%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option 9.97
-0.1000
-0.9500%

Review Date: 14-07-2026

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 % 0.64 1.54
1.92
-3.56 | 6.60 37 | 51 Average
3M Return % 0.99 3.07
5.63
-2.23 | 15.79 40 | 51 Poor
6M Return % -3.29 -0.65
3.12
-7.21 | 22.60 44 | 51 Poor
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.76 1.54 2.01 -3.50 | 6.72 39 | 52 Average
3M Return % 1.39 3.07 5.83 -1.86 | 16.21 39 | 52 Average
6M Return % -2.50 -0.65 3.57 -6.66 | 23.20 43 | 52 Poor
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
14-07-2026 9.839 9.9729
13-07-2026 9.9333 10.0681
10-07-2026 9.9163 10.0496
09-07-2026 9.7896 9.9207
08-07-2026 9.7607 9.891
07-07-2026 9.9542 10.0867
06-07-2026 9.9477 10.0797
03-07-2026 9.8876 10.0174
02-07-2026 9.8737 10.0029
01-07-2026 9.8062 9.9341
30-06-2026 9.7669 9.8939
29-06-2026 9.758 9.8845
25-06-2026 9.8206 9.9461
24-06-2026 9.7998 9.9246
23-06-2026 9.7504 9.8742
22-06-2026 9.8662 9.9909
19-06-2026 9.8428 9.966
18-06-2026 9.8682 9.9913
17-06-2026 9.8475 9.9699
16-06-2026 9.8204 9.942
15-06-2026 9.7769 9.8976

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.