Scheme

Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option

Baroda BNP Paribas Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.8035 on 03 Nov 20261Y -4.09%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
22 Sep 2025
Fund managers
Mr. Rohan Korde, Mr. Kushant Arora
Regular expense
2.41%
Direct expense
0.83%
Portfolio turnover
0.22
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
• Redemption/switch out of units upto Operational Risk (Risk of 10%of the units allotted before1 year from date of Trading or Backoffice or allotment- Exit load -NIL. For redemption/switch out of units above 10% of units allotted within 1 Administration Issues) year from the date of allotment 1.00%of applicable NAV. For redemption/switch out of units after 1 year from thedate of allotment-Nil

Portfolio

As of 31 Aug 2026