| 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 | ||||||
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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.