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Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option

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NAV
₹ 10.0298 ₹ 0.01 (0.07 %)
as on 03-10-2025
Asset Size (AUM)
0 Cr
Launch Date
Sep 02, 2025
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 02, 2025
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0.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-10-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 02-09-2025 0.0 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 15.38 42.93 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3.7 18.04 18.81 24.26 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 1.55 20.39 23.54 31.72 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 -0.27 20.13 20.67 24.02 13.13
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 -0.28 17.69 20.64 31.77 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 -0.52 16.51 18.51 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 -0.96 13.6 15.54 20.02 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 -1.26 27.64 29.38 28.47 16.53
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 -2.31 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings