| Baroda Bnp Paribas Business Conglomerates Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.65(R) | +1.38% | ₹9.74(D) | +1.39% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 10.82% | 15.85% | 14.34% | 13.97% | 14.52% | |
| 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 | |||
| - | 1 | ||||
| Icici Prudential India Opportunities Fund | 2 | ||||
| 360 ONE Quant Fund | 3 | ||||
| SBI Comma Fund | 4 | ||||
| Aditya Birla Sun Life Special Opportunities Fund | 5 | ||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | 9.65 |
0.1300
|
1.3800%
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 9.65 |
0.1300
|
1.3800%
|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 9.74 |
0.1300
|
1.3900%
|
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option | 9.74 |
0.1300
|
1.3900%
|
Review Date: 10-04-2026
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 % | -0.50 | 0.04 |
0.71
|
-2.37 | 7.44 | 39 | 47 | Poor |
| 3M Return % | -5.48 | -4.81 |
-3.53
|
-8.57 | 4.24 | 37 | 47 | Poor |
| 6M Return % | -4.08 | -3.98 |
-3.25
|
-10.83 | 5.66 | 27 | 44 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.35 | 0.04 | 0.77 | -2.25 | 7.58 | 38 | 48 | Poor |
| 3M Return % | -5.09 | -4.81 | -3.31 | -8.21 | 4.49 | 36 | 48 | Average |
| 6M Return % | -3.26 | -3.98 | -2.72 | -10.14 | 6.06 | 27 | 45 | 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 |
|---|---|---|
| 10-04-2026 | 9.6515 | 9.7427 |
| 09-04-2026 | 9.5199 | 9.6094 |
| 08-04-2026 | 9.5739 | 9.6634 |
| 07-04-2026 | 9.1983 | 9.284 |
| 06-04-2026 | 9.163 | 9.2479 |
| 02-04-2026 | 9.0694 | 9.1519 |
| 01-04-2026 | 9.0815 | 9.1637 |
| 30-03-2026 | 8.9074 | 8.9871 |
| 27-03-2026 | 9.1177 | 9.1981 |
| 25-03-2026 | 9.3269 | 9.4083 |
| 24-03-2026 | 9.1422 | 9.2215 |
| 23-03-2026 | 8.9481 | 9.0253 |
| 20-03-2026 | 9.2216 | 9.2999 |
| 19-03-2026 | 9.1443 | 9.2215 |
| 18-03-2026 | 9.4626 | 9.5421 |
| 17-03-2026 | 9.338 | 9.416 |
| 16-03-2026 | 9.2572 | 9.3341 |
| 13-03-2026 | 9.1862 | 9.2612 |
| 12-03-2026 | 9.4247 | 9.5012 |
| 11-03-2026 | 9.5368 | 9.6138 |
| 10-03-2026 | 9.6996 | 9.7774 |
| 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.