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Scheme Profile

Baroda BNP Paribas Business Cycle Fund (G)

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

AUM (

Cr. )

549

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) / 13.5535 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.90 ( -0.03) ( -0.21 %)
Benchmark
BSE 500 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,49,018

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
49.87 times
Portfolio P/B
44.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
4.55

Beta
1.03
Sharpe
0.50

R-Squared
1.00
Treynor Factor
-0.01

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)
-7.02
-0.25
-6.61
0.94
15.86
0
0
11.61

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
2,07,000
6.90

ICICI Bank Ltd
Equity
2,43,000
5.97

Reliance Industries Ltd
Equity
2,16,000
5.02

Kotak Mahindra Bank Ltd
Equity
1,08,000
4.27

Larsen & Toubro Ltd
Equity
63,000
4.01

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,66,000
20.03

IT - Software
2,98,368
11.98

Pharmaceuticals
3,00,600
11.14

Refineries
2,16,000
5.33

Capital Goods - Electrical Equipment
3,16,800
5.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.02	-5.75	-4.83	2.54	548.80
2024	19.89	14.84	15.56	8.12	599.26
2023	30.43	27.24	25.95	18.10	396.92
2022	0.13	0.99	3.34	2.80	561.58
2021	-0.30	29.83	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.)
Mar-2025	-9.38	-8.65	-4.83	-1.39	548.80
Dec-2024	-5.76	-6.35	-7.88	-7.27	599.26
Sep-2024	6.32	7.51	6.86	6.07	626.10
Jun-2024	10.09	12.16	10.45	6.78	568.66

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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