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Scheme Profile

Baroda BNP Paribas Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
520
Inception Date
15-09-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.7625 (02-May-2024) / 10.2124 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.71 ( 0.03) ( 0.22 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.51 times
  • Portfolio P/B
  • 10.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 1.35
  • Standard Deviation
  • 4.12
  • Beta
  • 1.02
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 8.77
  • 4.52
  • 20.53
  • 38.34
  • 19.29
  • 18.39
  • 15.30
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.40
  • Reliance Industries Ltd
  • Equity
  • 99,000
  • 5.59
  • HDFC Bank Ltd
  • Equity
  • 1,62,000
  • 4.74
  • Larsen & Toubro Ltd
  • Equity
  • 67,500
  • 4.67
  • ICICI Bank Ltd
  • Equity
  • 1,89,000
  • 4.18

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,37,000
  • 16.37
  • IT - Software
  • 1,85,019
  • 9.49
  • Pharmaceuticals
  • 2,43,000
  • 8.83
  • Refineries
  • 99,000
  • 6.14
  • Finance
  • 7,68,500
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.50 11.64 8.77 2.40 519.66
2023 30.43 27.20 25.95 18.10 396.92
2022 0.13 1.09 3.34 2.80 561.58
2021 -0.30 29.14 30.99 21.69 1,119.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.71 5.83 4.27 1.91 423.46
Dec-2023 15.30 12.81 12.62 10.27 396.92
Sep-2023 5.64 6.88 4.88 0.96 386.65
Jun-2023 10.04 12.57 12.85 9.49 421.70

Peer Comparison

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