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Partner With Us NRI

Aug 17, 2022


Category

Equity

AUM (Cr.)

927.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

-1.25

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 11.07 2.6 0 0 0 0.13
Benchmark - S&P BSE 500 TRI 11.11 4.56 10.25 21.13 13.67 0
Category Average - BEST EQUITY PERFORMERS 10.08 3.62 7 20.49 11.97 13.31
Category Rank 7/8 8/8 9/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata India Consumer Fund (IDCW) RI 25.5767 1.33 12.67 20.13 0.00 1,373.08 0.00 5,000.00 invest
Tata India Consumer Fund (G) 27.7347 1.33 12.67 20.03 13.25 1,373.08 0.00 5,000.00 invest
Aditya Birla SL Digital India Fund (G) 120.1200 1.23 -6.80 32.49 26.16 3,161.17 2.08 1,000.00 invest
Aditya Birla SL Banking&Financial Services (G) 39.4300 1.18 5.63 12.44 7.84 2,277.36 2.15 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.3378 -89.29 7.20 17.83 12.80 4,509.15 2.06 1,000.00 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-ICICI Bank Jul 31, 2022 68.76 7.42 15.75
Equity-HDFC Bank Jul 31, 2022 60.09 6.48 6.39
Reverse Repo-TREPS Jul 31, 2022 53.06 5.72 -10.79
Equity-H D F C Jul 31, 2022 48.74 5.26 9.53
Equity-Reliance Industr Jul 31, 2022 42.66 4.60 -3.32
Equity-Infosys Jul 31, 2022 38.67 4.17 6.01
Equity-HCL Technologies Jul 31, 2022 32.15 3.47 -2.55
Equity-Axis Bank Jul 31, 2022 30.44 3.28 13.81
Equity-Larsen & Toubro Jul 31, 2022 29.83 3.22 16.03
Equity-UltraTech Cem. Jul 31, 2022 29.45 3.18 16.72

latest news

Baroda BNP Paribas Credit Risk Fund Announces change in fund manager

Baroda BNP Paribas MF has announced change in fund manager under the follow...

Aug 12, 2022 12:14

Baroda BNP Paribas Flexi Cap Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced the closing date of the New Fu...

Aug 04, 2022 12:48

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

Baroda BNP Paribas Mutual Fund has announced 08 August 2022 as the record d...

Aug 03, 2022 11:24

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 July 2022 as the record dat...

Jul 22, 2022 10:21

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund managers under ...

Jul 15, 2022 11:27

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Shiv Kumar Chanani has be...

Jul 14, 2022 15:05

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Business Cycle Fund (G)
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