Leadercare
CLOSE X

Baroda BNP Paribas Business Cycle Fund-Reg(G)

As on Jun-28-2022 change fund
8.77  up0.01 (0.07%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.93
Net Assets(Rs Crores) (as on 31-Mar-2022) 1014.79
Scheme Returns(%)(Absolute)-0.70
B'mark Returns(%)(Absolute)20.63
Category Rank52/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANA0.30-0.41
Top 10 holdings
company (%)
ICICI Bank Ltd.6.95 
HDFC Bank Ltd.6.39 
Housing Development Finance Co...5.19 
Infosys Ltd.4.12 
Reliance Industries Ltd.3.96 
HCL Technologies Ltd.3.88 
Axis Bank Ltd.3.16 
Mphasis Ltd.3.04 
Ultratech Cement Ltd.3.01 
Larsen & Toubro Ltd.3.00 

Category

Thematic Fund

Launch Date

15-Sep-21

ISIN Code

INF955L01KH7

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

910.33

portfolio price to book value

5.4

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Abul Fateh

inception date (regular plan)

15-Sep-21

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private16.50
IT - Software11.96
Pharmaceuticals & Drugs5.28
Finance - Housing5.19
Cement & Construction Materials4.61
Refineries3.96
Retailing3.86
Engineering - Construction3.00
Household & Personal Products2.71
Insurance2.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.33NANANANA-12.28
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.41
52 Week Low
8.44
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.1732
Semi Standard Deviation [%]
0.7509
Beta [%]
0.9206
Sharp Ratio [%]
-0.3547
R-Square [%]
0.9513
Expense Ratio [%]
2.3700
AVG Ratio [%]
-0.0409
Other Ratios
Jenson Ratio [%]
-0.0253
Treynor Ratio [%]
-0.0795
Turnover Ratio [%]
43.0000
FAMA Ratio [%]
-0.0405
SORTINO Ratio [%]
-0.0691
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.