Baroda BNP Paribas Business Conglomerates Fund Regular Growth 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: 773.52 As on (31-10-2025)

Expense Ratio: 2.26% As on (31-10-2025)

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 01-12-2025

10.321

-0.0023

CAGR Since Inception

3.08%

BSE Select Business Group TRI 20.46%

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 Growth Option - - - - 3.08
Benchmark - - - - -
Equity: Thematic-Others 3.01 16.75 20.57 14.29 11.43

Funds Manager

Mr. Jitendra Sriram, Mr. Kushant Arora

RETURNS CALCULATORS for Baroda BNP Paribas Business Conglomerates Fund Regular Growth 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 Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Business Conglomerates Fund Regular Growth 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 Gr 02-09-2025 0.0 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 11.05 20.27 22.18 29.04 0.0
Sundaram Services Reg Gr 21-09-2018 10.71 16.84 17.3 21.79 0.0
ICICI Pru Commodities Gr 05-10-2019 9.93 15.31 15.9 27.23 0.0
ICICI Pru Exports & Services Gr 01-11-2005 8.97 19.61 18.87 21.92 13.67
HDFC Defence Fund Gr 02-06-2023 7.99 32.71 0.0 0.0 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 6.41 11.32 12.8 15.78 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 5.28 14.22 14.99 18.42 16.78
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 4.42 15.09 16.49 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 4.23 23.36 28.11 24.72 16.7

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option - - - - - -
Equity: Thematic-Others - - - - - -