Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.0810 ↓ -0.72%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option -3.39% -0.72% -1.88% -3.96% 5.66%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.36% 0.5% -4.34% -0.89% -11.53% 7.99% -1.41% 1.4% 4.34% -0.17%

NAV history

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.0810 -0.72%
10 September, 202610.1543 -0.13%
9 September, 202610.1677 -0.36%
8 September, 202610.2048 -0.19%
7 September, 202610.2246 -0.48%
4 September, 202610.2742 0.08%
3 September, 202610.2661 -0.23%
2 September, 202610.2902 -0.2%
1 September, 202610.3109 -0.36%
31 August, 202610.3477 -0.65%
28 August, 202610.4154 0.18%
27 August, 202610.3963 -0.26%
26 August, 202610.4234 -0.33%
25 August, 202610.4579 0.51%
24 August, 202610.4053 -0.14%
21 August, 202610.4195 -0.04%
20 August, 202610.4237 0.51%
19 August, 202610.3704 -0.2%
18 August, 202610.3910 -0.36%
17 August, 202610.4284 -0.16%
14 August, 202610.4451 -0.21%
13 August, 202610.4673 0.11%
12 August, 202610.4562 -0.38%
11 August, 202610.4963 -0.25%
10 August, 202610.5229 0.26%
7 August, 202610.4954 -0.18%
6 August, 202610.5141 -0.28%
5 August, 202610.5435 0.61%
4 August, 202610.4796 -0.39%
3 August, 202610.5205

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option?
    The latest NAV of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option is 10.0810 as on 11 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option are -3.39% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option?
    Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.