Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 14.95 as on 23-04-2024
Fund Performance
About the Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 September, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹423 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.21% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹423 Cr |
 | 15 September, 2021 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 42.83% |
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
66.8%
Mid cap
18%
Small cap
10.5%
Sector Allocation
Financial Services
25.7%
Consumer Cyclical
15.9%
Health
12.5%
Industrial
10.7%
Tech
9.8%
Consumer Defensive
8.6%
Energy
7.5%
Utilities
3%
Communication
2.6%
Basic Materials
2%
Real Estate
1.6%
Top Holdings of Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings48
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.61% in Mar'24
AUM Change
- AUM of the fund stands at 423.5 Cr as of Mar'24
- AUM increased by 9.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 15.3% |
 Maruti Suzuki India Ltd | 7.7% |
 Larsen & Toubro Ltd | 4% |
Peer Analysis
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.69% since inception which is less than its category average return of 22.61%
Fund Allocations
This fund has an allocation of 95.33% in Equity, 0.91% in Debt and 3.75% in Cash related instruments
AUM size ₹423 Cr
This fund has AUM of ₹423 Cr which is less than its category average of ₹ 1778 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.95 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.88% | 2.88% |
6 Month Returns | 29.23% | 29.23% |
1 Year Returns | 45.91% | 45.91% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.21% as on March 2024
₹423 Cr as on March 2024
Reliance Industries Ltd(6.32%), Larsen & Toubro Ltd(5.6%), HDFC Bank Ltd(5.54%), ICICI Bank Ltd(4.88%), Tata Consultancy Services Ltd(4.83%) as on March 2024
Financial Services(24.48%), Consumer Cyclical(15.19%), Health(11.94%) as on March 2024
The alpha ratio for the Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 2.93 | - | - |
As on March 2024
The alpha for Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 1.06 | - | - |
As on March 2024
The Beta for Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 2.76 | - | - |
As on March 2024
The sharpe ratio for Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 11.77 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%