Baroda Business Cycle Fund Direct Growth
Baroda Business Cycle Fund Direct Growth

Baroda Business Cycle Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 10.23 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
BSE 500
AUM
AUM
₹1119 Cr
Inception Date
Inception Date
15 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 52.7%
  • Debt & Cash 50.7%
Size breakup
Large cap
87.44%
Mid cap
10.99%
Small cap
1.58%
Sector Allocation
Financial Services
23.9%
Tech
23.4%
Basic Materials
21.2%
Defensive
8%
Health
7.1%
Cyclical
5.6%
Energy
5%
Industrial
4.2%
Utilities
1.1%
Communication
0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings35
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Abul Fateh,Sanjay Chawla,Pratish Krishnan
About the fund

About the fund

This fund has delivered an average annual returns of 3.1% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 52.7% in Equity, 0% in Debt and 50.7% in Cash related instruments
AUM size ₹1119 Cr

AUM size ₹1119 Cr

This fund has AUM of ₹1119 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor