Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Business Conglomerates Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 Feb 26)

10.20

AUM (in Cr)

-

3 Months Returns

% -0.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Business Conglomerates Fund
0.11
-0.41
Sectoral/Thematic
0.59
-1.64
3.39
15.14
20.03
16.75

Scheme Information

Expense Ratio
% 2.28
Benchmark
-
AUM
-
Inception Date
02 Sep 2025
Turnover Ratio
% 6.00
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
Asset Class
Equity

Total AUM

₹ 53480.12

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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