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Partner With Us NRI

Apr 12, 2024


Category

Equity

AUM (Cr.)

423.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

27.66

Beta Ratio

0.00

Fund Manager

Jitendra Sriram

Inception Date

Sep 15, 2021

Risk Level

Very High

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 is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Business Cycle Fund (G) 2.3 24.85 43.8 0 0 15.27
Benchmark - S&P BSE 500 TRI 2.76 19.23 39.66 21.16 17.9 0
Category Average - BEST EQUITY PERFORMERS 3.48 21.46 45.32 22.36 19.3 18.28
Category Rank 5/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9641 1.01 36.43 0.00 0.00 453.89 2.47 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9641 1.01 36.43 0.00 0.00 453.89 2.47 500.00 invest
HDFC Defence Fund - Regular (G) 17.7750 0.37 0.00 0.00 0.00 2,248.41 2.06 100.00 invest
HDFC Defence Fund - Regular (IDCW) 17.7750 0.37 0.00 0.00 0.00 2,248.41 2.06 100.00 invest
Tata India Pharma & Healthcare Fund (G) 25.0446 -1.50 52.72 17.32 22.29 878.70 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Mar 31, 2024 26.75 6.32 4.15
Equity-Larsen & Toubro Mar 31, 2024 23.71 5.60 8.17
Equity-HDFC Bank Mar 31, 2024 23.46 5.54 -1.00
Reverse Repo-TREPS Mar 31, 2024 22.42 5.29 49.30
Equity-ICICI Bank Mar 31, 2024 20.66 4.88 6.34
Equity-TCS Mar 31, 2024 20.43 4.83 1.58
Equity-Trent Mar 31, 2024 17.77 4.20 27.89
Equity-Sun Pharma.Inds. Mar 31, 2024 14.59 3.44 14.25
Equity-NHPC Ltd Mar 31, 2024 12.11 2.86 -7.54
Equity-Nestle India Mar 31, 2024 11.80 2.79 4.64

latest news

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Business Cycle Fund (G)
Contact Persone : Jitendra Sriram
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in