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NAV as on Aug 7, 2026
Benchmark
BSE Select Business Groups Total Return
Expense Ratio
2.44%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 660 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
3.3%
Launch Date
Sep 2, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
25.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.75 | Equity | ||
| 8.11 | Equity | ||
| 7.27 | Equity | ||
| 4.06 | Equity | ||
| 3.43 | Equity | ||
| 3.07 | Equity | ||
| 2.69 | Equity | ||
| 2.69 | Equity | ||
| 2.60 | Equity | ||
| 2.54 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.93 | 37,257 | 0.87 | 0.76 | 1.88 | -1.57 | 5.60 | 15.90 | 18.76 | NA | 18.86 | 1.72 | |
| 25.11 | 16,138 | 0.72 | -0.04 | 0.88 | -1.91 | 3.63 | 16.19 | 16.26 | NA | 18.04 | 1.82 | |
| 184.88 | 12,547 | 1.39 | 8.51 | 8.41 | -5.75 | -3.98 | 8.00 | 5.41 | 16.43 | 11.66 | 1.93 | |
| 131.05 | 11,034 | 0.16 | -2.27 | 0.15 | -4.64 | -1.45 | 9.66 | 9.43 | 11.60 | 15.40 | 1.90 | |
| 43.78 | 10,845 | -0.43 | -2.04 | -0.70 | -4.78 | 3.85 | 15.56 | 12.31 | 14.20 | 13.79 | 2.05 | |
| 30.32 | 10,529 | 3.73 | 3.10 | 8.58 | 30.67 | 30.78 | 40.49 | NA | NA | 41.69 | 1.80 | |
| 12.08 | 10,328 | 2.58 | 5.21 | 4.72 | 9.96 | 14.24 | NA | NA | NA | 8.87 | 1.82 | |
| 42.66 | 9,196 | 1.69 | 8.78 | 8.97 | -6.26 | -6.03 | 6.63 | 5.30 | 15.72 | 14.65 | 1.77 | |
| 266.69 | 9,192 | 2.36 | 2.65 | 4.59 | 5.62 | 6.98 | 21.62 | 18.63 | 15.90 | 13.26 | 2.10 | |
| 571.02 | 9,044 | 0.23 | 1.64 | 6.47 | 15.09 | 12.78 | 17.72 | 12.76 | 14.97 | 20.01 | 1.86 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
View MoreHere is the list of funds managed by Rohan Korde
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 33.41 | 3,322 | 18.31 | 16.64 | |
| Equity - Mid Cap | 113.02 | 2,513 | 14.34 | 14.99 | |
| Equity - Mid Cap | 23.56 | 1,446 | 13.87 | 15.35 | |
| Equity - Flexi Cap | 19.90 | 1,412 | 13.66 | NA | |
| Equity - Large & Mid Cap | 10.00 | 744 | 6.05 | NA | |
| Equity - Sectoral/Thematic | 10.34 | 660 | NA | NA | |
| Equity - Sectoral/Thematic | 10.70 | 624 | NA | NA | |
| Equity - Dividend Yield | 9.92 | 613 | 6.45 | NA | |
| Equity - Focused | 16.70 | 597 | 11.28 | NA | |
| Equity - Sectoral/Thematic | 10.78 | 553 | 10.80 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,210.42 | 11,691 | 0.11 | 0.54 | 1.65 | 3.29 | 6.29 | 6.82 | 6.18 | 6.05 | 6.89 | 0.21 | |
| 4,726.48 | 11,691 | 0.11 | 0.54 | 1.65 | 3.29 | 6.29 | 6.83 | 6.19 | 6.04 | 6.55 | 0.21 | |
| 26.12 | 5,003 | 0.97 | 1.75 | 1.95 | 3.99 | 8.09 | 12.14 | 11.12 | NA | 13.25 | 2.16 | |
| 1,477.41 | 3,622 | 0.18 | 0.56 | 1.78 | 3.34 | 6.22 | 7.04 | 6.17 | NA | 5.62 | 0.40 | |
| 300.68 | 3,339 | 1.20 | 2.19 | 2.74 | 6.61 | 7.57 | 15.31 | 14.07 | 13.93 | 16.02 | 2.28 | |
| 224.96 | 2,571 | 1.07 | 2.69 | 1.78 | 0.25 | 4.03 | 12.15 | 11.33 | 12.12 | 15.30 | 2.11 |
Source: Dion Global
Aug 7, 2026
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