Home Funds Baroda BNP Paribas Business Conglomerates Fund Dir

Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option

Baroda BNP Paribas · International
High
₹9.95
Current NAV
25 Jun 2026
13.5%
1Y Return
13.5%
3Y CAGR
14.5%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.95).
  • Very large asset base (AUM: ₹19,000 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.95
Sharpe Ratio
1.15
Beta
6.95
Alpha
1.19
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category International
AUM ₹19000 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in International
ICICI Prudential Savings Fund - Direct Plan Bonus
ICICI Prudential
₹123.89 31.9%
DSP Business Cycle Fund - Regular - Growth
DSP
₹10.41 31.9%
HDFC FMP 1487D August 2018 (1) - Growth Option
HDFC
₹13.98 31.9%
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife
₹17.89 31.8%