loader2
Partner With Us NRI
  • Mutual Fund
  • Baroda BNP Paribas Business Cycle Fund (IDCW)

Jun 06, 2023

Category

Equity

AUM (Cr.)

475.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

8.11

Beta Ratio

0.00

Fund Manager

Shiv Chanani

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.

Invest Now
S&P BSE 500 TRI

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 (IDCW) 3.07 0.67 16.2 0 0 2.92
Benchmark - S&P BSE 500 TRI 4.01 -0.32 13.97 25.77 13.22 0
Category Average - BEST EQUITY PERFORMERS 4.69 3.51 17.25 25 12.36 12.31
Category Rank 4/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
ICICI Pru Commodities Fund (G) 28.2400 1.55 21.41 46.40 0.00 927.88 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 35.1384 -89.78 7.45 22.99 15.99 714.77 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-H D F C Apr 30, 2023 36.92 7.76 5.72
Equity-Reliance Industr Apr 30, 2023 36.31 7.63 3.84
Equity-ICICI Bank Apr 30, 2023 21.56 4.53 4.61
Equity-ITC Apr 30, 2023 21.28 4.47 10.96
Equity-Larsen & Toubro Apr 30, 2023 21.28 4.47 -12.21
Equity-TCS Apr 30, 2023 20.93 4.40 -18.41
Equity-Infosys Apr 30, 2023 18.79 3.95 -12.27
Equity-HDFC Bank Apr 30, 2023 18.56 3.90 4.85
Equity-St Bk of India Apr 30, 2023 18.51 3.89 10.42
Reverse Repo-TREPS Apr 30, 2023 16.45 3.46 -36.13

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 June 2023 as the record dat...

Jun 06, 2023 09:10

Baroda BNP Paribas MF Announces Change in nomenclature of the Scheme

Baroda BNP Paribas Mutual Fund has announced change in nomenclature of the ...

Jun 03, 2023 11:55

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...

May 04, 2023 10:14

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

SCHEME DETAILS

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