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NAV as on Jun 12, 2026
Benchmark
BSE Select Business Groups Total Return
Expense Ratio
2.39%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 666 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
-3.9%
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
48.39
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
Jun 12, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.67 | 36,478 | 0.44 | 0.98 | -9.14 | -14.76 | -9.82 | 7.05 | 7.27 | NA | 10.30 | 1.52 | |
| 17.32 | 15,798 | 1.46 | 1.11 | 1.76 | -13.31 | -6.98 | 5.31 | 8.38 | NA | 10.71 | 1.65 | |
| 52.04 | 13,358 | -2.11 | 0.74 | 0.27 | -20.48 | -25.04 | -2.31 | -3.14 | 5.43 | 11.57 | 1.70 | |
| 24.51 | 10,643 | 2.72 | 1.70 | 1.24 | -24.40 | -21.04 | -8.17 | -6.99 | -1.33 | 5.16 | 1.74 | |
| 38.54 | 10,375 | 2.70 | 1.80 | 0.73 | -6.05 | 2.16 | 16.57 | 12.39 | 13.89 | 12.70 | 1.75 | |
| 11.17 | 10,338 | -0.09 | 0.75 | 5.56 | 1.79 | 6.84 | NA | NA | NA | 5.46 | 1.73 | |
| 27.71 | 9,724 | -0.20 | 4.33 | 12.92 | 21.75 | 10.94 | 40.25 | NA | NA | 39.98 | 1.75 | |
| 36.70 | 9,660 | -2.37 | 0.64 | -4.66 | -25.34 | -24.09 | 4.05 | 4.64 | 13.57 | 13.23 | 1.67 | |
| 11.10 | 8,906 | -1.37 | 0.63 | 5.52 | 6.14 | 5.38 | NA | NA | NA | 4.67 | 1.76 | |
| 35.81 | 8,724 | 0.78 | 2.21 | 5.01 | -3.03 | -7.00 | 12.62 | 8.51 | 6.59 | 4.98 | 1.76 |
Source: Dion Global
Jun 12, 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. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.
View MoreHere is the list of funds managed by Jitendra Sriram
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 20.80 | 2,550 | -10.80 | 2.14 | |
| Hybrid - Multi Asset Allocation | 13.84 | 1,428 | -1.84 | NA | |
| Hybrid - Aggressive | 15.30 | 1,234 | -9.55 | 0.25 | |
| Equity - Value | 12.28 | 1,041 | -2.41 | NA | |
| Equity - Sectoral/Thematic | 10.53 | 886 | 10.41 | NA | |
| Equity - Sectoral/Thematic | 9.62 | 666 | NA | NA | |
| Equity - Sectoral/Thematic | 10.12 | 636 | NA | NA | |
| Equity - Dividend Yield | 9.29 | 623 | -2.09 | NA | |
| Equity - Sectoral/Thematic | 12.89 | 557 | -8.95 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,859.07 | 11,380 | 0.13 | 0.55 | 1.72 | 3.18 | 6.11 | 6.84 | 5.29 | 5.64 | 5.71 | 0.21 | |
| 15.86 | 4,871 | 0.41 | -0.13 | 1.14 | -4.76 | -1.53 | 4.10 | 2.84 | NA | 6.29 | 1.90 | |
| 50.35 | 3,282 | 0.08 | 0.24 | 4.21 | -5.75 | -7.60 | 5.90 | 6.26 | 4.05 | 7.36 | 1.96 | |
| 20.80 | 2,550 | 0.39 | 0.26 | -7.39 | -13.57 | -10.80 | 2.68 | 2.14 | 2.93 | 3.43 | 2.00 | |
| 55.78 | 2,461 | -0.04 | 0.51 | -2.49 | -5.95 | -1.64 | 9.01 | 6.43 | 8.17 | 8.93 | 2.01 | |
| 17.46 | 1,752 | 0.47 | 1.37 | -5.73 | -11.80 | -9.69 | 4.84 | 4.75 | NA | 10.17 | 2.10 |
Source: Dion Global
Jun 12, 2026
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