Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 02-09-2025
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE Select Business Group TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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.
NAV as on 07-10-2025
10.0533
0.0021
CAGR Since Inception
0.4%
BSE Select Business Group TRI 20.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | - | - | - | - | 0.4 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -0.68 | 17.81 | 23.03 | 13.79 | 11.35 |
Funds Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
RETURNS CALCULATORS for Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 20.33 | 42.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.65 | 18.43 | 18.35 | 24.41 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.01 | 20.82 | 22.83 | 31.91 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 3.39 | 13.52 | 14.8 | 19.6 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.4 | 28.14 | 29.14 | 28.35 | 16.42 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.37 | 16.73 | 17.87 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 2.35 | 20.08 | 20.24 | 23.74 | 13.02 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.16 | 18.55 | 20.02 | 31.57 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.05 | 18.1 | 15.81 | 20.81 | 16.46 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |