Baroda Bnp Paribas Business Conglomerates Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.85(R) -0.44% ₹9.98(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 9.85
-0.0400
-0.4400%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 9.85
-0.0400
-0.4400%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option 9.98
-0.0400
-0.4400%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option 9.98
-0.0400
-0.4400%

Review Date: 24-07-2026

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 % 0.48 -0.77
-0.42
-3.80 | 2.70 17 | 57 Good
3M Return % 1.97 1.98
3.71
-2.92 | 12.10 35 | 57 Average
6M Return % -0.60 0.99
5.13
-6.46 | 28.11 41 | 53 Average
Return data last Updated On : July 24, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 -0.77 -0.31 -3.68 | 2.84 18 | 59 Good
3M Return % 2.37 1.98 3.92 -2.54 | 12.58 34 | 59 Average
6M Return % 0.18 0.99 5.59 -5.73 | 28.71 41 | 54 Average
Return data last Updated On : July 24, 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
24-07-2026 9.8466 9.9849
23-07-2026 9.8906 10.0291
22-07-2026 9.9578 10.0968
21-07-2026 10.0002 10.1394
20-07-2026 9.9787 10.1172
17-07-2026 9.9451 10.0818
16-07-2026 9.8748 10.01
15-07-2026 9.8724 10.0072
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

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.