NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Conglomerate Fund - Direct (G) | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.04% | 0.93% |
| NAV | ₹11.09 (11 Nov 2026) | ₹10.37 (11 Nov 2026) |
| Fund Size | ₹1,423.52 Cr | ₹558.07 Cr |
| Fund Started | 27 Dec 2024 | 22 Sept 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Conglomerate Fund - Direct (G) | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|---|
| 1M | 7.63% | 9.74% |
| 3M | -4.18% | -2.10% |
| 6M | 0.55% | 1.75% |
| 1Y | 0.36% | 1.52% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.23% | 2.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Conglomerate Fund - Direct (G) | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|---|
| Alpha | 4.61 | 2.69 |
| Beta | 1.07 | 1.00 |
| Sharpe | -0.18 | -0.48 |
| Standard Deviation | 5.21 | 5.21 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Conglomerate Fund - Direct (G) | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 31.10% | 30.05% |
| Top 10 Holdings | 46.77% | 46.86% |
| Portfolio Turnover | — | 0.38 |
| Equity | 98.03% | 95.64% |
| Debt | 1.27% | 4.96% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Conglomerate Fund - Direct (G)
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Aditya Birla SL Conglomerate Fund - Direct (G) | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Conglomerate Fund - Direct (G) | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE Select Business Groups Index (TRI) | Nifty Conglomerate 50 Index |
| Launch Date | 05 Dec 2024 | 02 Sept 2025 |


