NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.94% |
| NAV | ₹9.90 (25 Sept 2026) |
| Fund Size | ₹646.71 Cr |
| Fund Started | 22 Sept 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Redemption/ switch out of units up to 10% of the units allotted before 1 year from date of allotment Exit load NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment: Nil. |
Returns
| Returns | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|
| 1M | -5.40% |
| 3M | -0.82% |
| 6M | 6.74% |
| 1Y | -1.57% |
| 3Y | — |
| 5Y | — |
| Since Inception | -1.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|
| Alpha | 8.46 |
| Beta | 1.01 |
| Sharpe | -0.00 |
| Standard Deviation | 5.23 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 30.65% |
| Top 10 Holdings | 46.20% |
| Portfolio Turnover | 0.35 |
| Equity | 97.10% |
| Debt | 2.97% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Conglomerate 50 Index |
| Launch Date | 02 Sept 2025 |

