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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

Baroda BNP Paribas Business Conglomerates Fund · Regular · Growth

Baroda BNP Paribas Mutual Fund

NAV

₹9.8204

as of 16 Jun 2026

Expense Ratio

2.28%

AUM

₹712 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
-1.80%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
-2.44%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹4,500

Invested

₹4,279

Value today

-13.1%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

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1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹943

Value today

-7.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,94,467

Value today

+5.1%

vs lumpsum

STP beat direct lumpsum by 5.1% — reduced timing risk paid off

Model your own STP with real NAV

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date22 Sept 2025
AMFI Code153844
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadFor Redemption Switch Out of Units more than 10% of units within 1 Year from the date of allotment is 1% of applicable NAV

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Baroda BNP Paribas Business Conglomerates Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Baroda BNP Paribas Business Conglomerates Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹712 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.28%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations