- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.2269 ↓ -1.21%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option | -1.99% | -1.21% | -0.21% | 0.01% | -0.29% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | 1.89% | 1.36% | 0.5% | -4.34% |
NAV history
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.2269 |
| 12 February, 2026 | 10.3522 |
| 11 February, 2026 | 10.4138 |
| 10 February, 2026 | 10.4157 |
| 9 February, 2026 | 10.3757 |
| 6 February, 2026 | 10.2489 |
| 5 February, 2026 | 10.2515 |
| 4 February, 2026 | 10.2969 |
| 3 February, 2026 | 10.2587 |
| 2 February, 2026 | 9.9817 |
| 30 January, 2026 | 10.0769 |
| 29 January, 2026 | 10.0878 |
| 28 January, 2026 | 10.0559 |
| 27 January, 2026 | 9.9666 |
| 23 January, 2026 | 9.9512 |
| 22 January, 2026 | 10.0633 |
| 21 January, 2026 | 10.0175 |
| 20 January, 2026 | 10.0220 |
| 19 January, 2026 | 10.2222 |
| 16 January, 2026 | 10.2435 |
| 14 January, 2026 | 10.2291 |
| 13 January, 2026 | 10.2260 |
| 12 January, 2026 | 10.2657 |
| 9 January, 2026 | 10.2478 |
| 8 January, 2026 | 10.3138 |
| 7 January, 2026 | 10.4788 |
| 6 January, 2026 | 10.4645 |
| 5 January, 2026 | 10.4925 |
| 2 January, 2026 | 10.5354 |
| 1 January, 2026 | 10.4345 |
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 10.2269 as on 13 February, 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 -1.99% as on 13 February, 2026.