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Scheme Profile

Baroda BNP Paribas Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
423
Inception Date
15-09-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.5411 (25-Apr-2024) / 10.1815 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.51 ( -0.03) ( -0.19 %)
  • 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
  • 41.05 times
  • Portfolio P/B
  • 10.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 4.19
  • Beta
  • 1.02
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 6.99
  • 5.64
  • 25.83
  • 39.60
  • 20.64
  • 17.96
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 90,000
  • 6.32
  • Larsen & Toubro Ltd
  • Equity
  • 63,000
  • 5.60
  • HDFC Bank Ltd
  • Equity
  • 1,62,000
  • 5.54
  • TREPS
  • Reverse Repo
  • 0
  • 5.29
  • ICICI Bank Ltd
  • Equity
  • 1,89,000
  • 4.88

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,28,000
  • 18.29
  • Pharmaceuticals
  • 2,39,400
  • 10.21
  • IT - Software
  • 1,32,819
  • 8.16
  • Automobile
  • 1,55,200
  • 7.12
  • FMCG
  • 1,44,000
  • 6.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.02 9.79 6.99 2.02 423.46
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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