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Scheme Profile

Baroda BNP Paribas Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

591

Inception Date

15-09-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.1118 (23-Sep-2024) / 11.9584 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
15.56 ( 0.12) ( 0.80 %)
Benchmark
BSE 500 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,55,571

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
64.62 times
Portfolio P/B
12.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.64

Risk Factors

Jenson's Alpha
1.06
Standard Deviation
4.00

Beta
1.02
Sharpe
0.65

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

Baroda BNP Paribas Business Cycle Fund (G)
16.86
-4.13
5.76
30.33
15.87
0
0
14.91

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,07,000
6.08

ICICI Bank Ltd
Equity
2,43,000
5.31

Reliance Industries Ltd
Equity
2,07,000
4.66

Larsen & Toubro Ltd
Equity
67,500
4.14

C C I
Reverse Repo
0
3.89

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,40,900
14.19

IT - Software
2,44,008
11.81

Pharmaceuticals
2,27,700
9.41

Automobile
1,80,900
5.28

FMCG
2,65,500
4.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.86	13.21	8.76	7.34	591.11
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.32	7.53	0	0	626.10
Jun-2024	10.09	12.16	0	0	568.66
Mar-2024	6.71	5.83	4.27	1.91	423.46
Dec-2023	15.30	12.81	12.62	10.27	396.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
3.73
2.99

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.94
3.81

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
0.97
2.95

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.81
3.01

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
1.87
3.22

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