Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Business-Cycle
Launch Date: 15-09-2021
AUM:
₹ 534.72 Cr
Expense Ratio
2.49%
Benchmark
BSE 500 TRI
ISIN
INF955L01KI5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rohan Korde, Mr. Ankeet Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option | -4.77 | 10.03 | 7.98 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6738
Last change
0.1 (0.763%)
Fund Size (AUM)
₹ 534.72 Cr
Performance
8.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Rohan Korde, Mr. Ankeet Pandya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| Clearing Corporation of India Ltd | 5.8 |
| HITACHI ENERGY INDIA LIMITED EQ | 5.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.11 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.21 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.13 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.8 |
| Kotak Mahindra Bank Limited | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.26 |
| Capital Goods | 13.73 |
| Healthcare | 9.03 |
| Automobile and Auto Components | 8.27 |
| Information Technology | 7.34 |
| Oil, Gas & Consumable Fuels | 4.93 |
| Consumer Services | 4.24 |
| Fast Moving Consumer Goods | 4.14 |
| Construction | 4.11 |
| Consumer Durables | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas BusIness Cycle Fund Reg IDCW | 7.98 |