Baroda BNP Paribas Business Conglomerates Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Business Conglomerates Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Sep-2025
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 0
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.0093
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW- NAV Chart
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | -0.05 |
| Category Avg | -2.59 | 1.05 | -2.47 | 8.54 | -5.5 | 18.39 | 22.54 | 14.4 |
| Category Best | 0.04 | 6.85 | 3.39 | 22.17 | 10.98 | 33.8 | 34.95 | 46.39 |
| Category Worst | -5.49 | -3.46 | -10.09 | -7.35 | -20.47 | 1.8 | 12 | -23.57 |
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Business Conglomerates Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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