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Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.93%
- AUM (15%)₹665 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Equity · Thematic
₹10.17
AUM: ₹664 Cr
NAV updated 18 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.93%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Jitendra Sriram
Inception
Sep 2025
Benchmark
Nifty Conglomerate 50 Total Return Index
Sharpe Ratio
-0.45
Std Dev (1Y)
14.49%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.12%
3m
+5.43%
6m
+5.47%
1y
—
3y
—
5y
—
10y
—
since inception
-0.06%
TopFund's Take on Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option holds up reasonably well within the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.93%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.45 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.49% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
The current NAV (Net Asset Value) of Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option is ₹10.17. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option is 0.93% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option is managed by Jitendra Sriram at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option is ₹665 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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