Baroda Bnp Paribas Business Conglomerates Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.01(R) -0.37% ₹10.17(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 10.01
-0.0400
-0.3700%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 10.01
-0.0400
-0.3700%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option 10.17
-0.0400
-0.3600%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option 10.17
-0.0400
-0.3600%

Review Date: 09-09-2026

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 % -3.50 -3.26
-1.54
-6.16 | 7.64 45 | 59 Average
3M Return % 5.01 3.11
5.56
-2.52 | 16.36 29 | 57 Good
6M Return % 4.63 4.77
10.92
-4.44 | 37.98 40 | 57 Average
Return data last Updated On : Sept. 9, 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 % -3.38 -3.26 -1.54 -6.04 | 7.77 43 | 61 Average
3M Return % 5.43 3.11 5.76 -2.14 | 16.62 28 | 59 Good
6M Return % 5.47 4.77 11.24 -3.68 | 38.85 40 | 59 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.0065 10.1677
08-09-2026 10.0435 10.2048
07-09-2026 10.0634 10.2246
04-09-2026 10.1135 10.2742
03-09-2026 10.1059 10.2661
02-09-2026 10.1301 10.2902
01-09-2026 10.1509 10.3109
31-08-2026 10.1875 10.3477
28-08-2026 10.2556 10.4154
27-08-2026 10.2372 10.3963
26-08-2026 10.2643 10.4234
25-08-2026 10.2988 10.4579
24-08-2026 10.2474 10.4053
21-08-2026 10.2627 10.4195
20-08-2026 10.2673 10.4237
19-08-2026 10.2152 10.3704
18-08-2026 10.236 10.391
17-08-2026 10.2732 10.4284
14-08-2026 10.2911 10.4451
13-08-2026 10.3133 10.4673
12-08-2026 10.3029 10.4562
11-08-2026 10.3428 10.4963
10-08-2026 10.3694 10.5229

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.