Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
AUM:
₹ 58.23 Cr
Expense Ratio
2.38%
Benchmark
BSE 500 TRI
ISIN
INF955L01KH7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Redemption / switch out of units upto 10% of the units allotted before 1 Year from the date of allotment - NIL, If units are redeemed over and above the 10% limit, before 1 Year from the date of allotment - 1% of the applicable Net Asset Value (NAV), For redemption / switch out of units after 1 Year from the date of allotment - NIL.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
15.5699
0.05 (0.3282%)
Overview
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Asset Allocation
Equity
95.51%
Debt
1.00%
Others
3.49%
Indicators
| Volatility | 15.28 |
| Sharp Ratio | 0.85 |
| Alpha | 0.24 |
| Beta | 1.02 |
| 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 | 0.27 | 21.47 | - | 12.44 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.02 |
| Healthcare | 11.31 |
| Capital Goods | 10.49 |
| Automobile and Auto Components | 8.81 |
| Information Technology | 8.77 |
| Fast Moving Consumer Goods | 7.66 |
| Oil, Gas & Consumable Fuels | 5.27 |
| Consumer Services | 4.62 |
| N/A | 4.49 |
| Construction | 3.98 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.27 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.85 |
| Clearing Corporation of India Ltd | 3.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.68 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.59 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 0.27 | 21.47 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.53 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 15.24 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 15.12 | 23.5 | 25.96 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.13 | 28.55 | 31.74 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.68 | 24.14 | 25.57 | 14.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 8.84 | 26.18 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 7.84 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 6.9 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 6.88 | 0.0 | 0.0 | 0.0 |