Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 05-09-2021
AUM:
₹ 626.1 Cr
Expense Ratio
2.36%
Benchmark
BSE 500
ISIN
INF955L01KH7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Jitendra Sriram, Miten Vora
NAV as on 10-10-2024
16.6201
-0.03 (-0.1733%)
Overview
Investment Objective
The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Asset Allocation
Equity
96.86%
Debt
1.04%
Others
2.10%
Indicators
| Volatility | 15.28 |
| Sharp Ratio | 0.9 |
| Alpha | 2.65 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 44.47 | 18.17 | - | 18.05 |
| BSE 500 | 35.66 | 14.99 | 20.81 | 15.1 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.21 |
| Pharmaceuticals & Biotechnology | 8.75 |
| IT - Software | 7.68 |
| Finance | 5.72 |
| Petroleum Products | 5.45 |
| Automobiles | 5.06 |
| Auto Components | 4.86 |
| Construction | 4.21 |
| Retailing | 4.07 |
| N/A | 4.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 5.45 |
| HDFC Bank Ltd. | 4.8 |
| Larsen & Toubro Ltd. | 4.21 |
| ICICI Bank Ltd. | 3.99 |
| Tata Consultancy Services Ltd. | 3.62 |
| Trent Ltd. | 3.12 |
| TREPS 01-Jul-2024 | 2.95 |
| Sun Pharmaceutical Industries Ltd. | 2.41 |
| Varun Beverages Ltd. | 2.32 |
| NHPC Ltd. | 2.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 05-09-2021 | 44.47 | 18.17 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 05-06-2023 | 80.2 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 61.05 | 26.51 | 29.19 | 18.1 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 57.31 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 55.58 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 54.8 | 23.89 | 24.71 | 15.89 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 53.65 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 48.87 | 17.56 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 46.18 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 45.51 | 22.23 | 0.0 | 0.0 |