Baroda Bnp Paribas Business Conglomerates Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.19(R) -0.95% ₹9.36(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.09% -% -% -% -%
Direct -8.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.28% -% -% -% -%
Direct -11.86% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 9.19
-0.0900
-0.9500%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 9.19
-0.0900
-0.9500%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option 9.36
-0.0900
-0.9500%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option 9.36
-0.0900
-0.9500%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.26 -6.54
-7.99
-12.49 | -3.53 25 | 59 Good
3M Return % -7.06 -6.53
-5.79
-13.28 | 1.64 34 | 57 Average
6M Return % -5.69 -5.44
-2.89
-14.41 | 10.95 34 | 57 Average
1Y Return % -10.09 -8.97
-4.42
-14.01 | 11.04 34 | 50 Average
1Y SIP Return % -13.28
-6.04
-25.04 | 13.86 38 | 49 Average
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.15 -6.54 -7.85 -12.40 | -3.43 27 | 61 Good
3M Return % -6.69 -6.53 -5.57 -12.95 | 1.67 34 | 59 Average
6M Return % -4.94 -5.44 -2.47 -13.75 | 11.64 33 | 59 Average
1Y Return % -8.61 -8.97 -3.49 -13.63 | 12.17 33 | 51 Average
1Y SIP Return % -11.86 -5.16 -23.83 | 13.98 37 | 50 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 9.1925 9.3582
22-10-2026 9.2805 9.4475
21-10-2026 9.3002 9.467
19-10-2026 9.351 9.518
16-10-2026 9.411 9.5778
15-10-2026 9.3334 9.4985
14-10-2026 9.2625 9.4259
13-10-2026 9.3182 9.4822
12-10-2026 9.1798 9.3409
09-10-2026 9.202 9.3623
08-10-2026 9.1001 9.2582
07-10-2026 9.297 9.4582
06-10-2026 9.4019 9.5645
05-10-2026 9.37 9.5316
01-10-2026 9.2861 9.4446
30-09-2026 9.452 9.6129
29-09-2026 9.4835 9.6446
28-09-2026 9.5848 9.7471
25-09-2026 9.7384 9.9021
24-09-2026 9.6811 9.8434
23-09-2026 9.9126 10.0783

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.