Baroda BNP Paribas Business Conglomerates Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Business Conglomerates Fund Reg 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 Reg IDCW - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 10.0298
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 Reg IDCW- NAV Chart
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | 0.09 |
Category Avg | -1.27 | 0.66 | -1.62 | 10.54 | -4.91 | 18.67 | 22.5 | 14.65 |
Category Best | 0.76 | 5.56 | 4.42 | 23.01 | 12.11 | 33.76 | 35.16 | 47.17 |
Category Worst | -3.88 | -4.41 | -8.73 | -5.86 | -19.95 | 2 | 12.03 | -22.96 |
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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