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


