VR Logo

Unrated

Baroda BNP Paribas Business Cycle Fund - Regular Plan download report


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Business Cycle Fund Reg-G -1.48 0.46 0.95 8.33 7.04 -0.28 -- -- -- -- --
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 -- -- -- -- --

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Business Cycle Fund - Regular Plan
Unrated
Sep-21 -- -- -- 2.38 927
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 12.20 -- -- 1.90 5,565
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 20.03 24.70 -- 2.13 5,298
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.93 3,223
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.05 2,352

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.39 07-Mar-2022 - 14-Mar-2022 -6.72 17-Jan-2022 - 24-Jan-2022
Month 11.24 07-Mar-2022 - 06-Apr-2022 -11.11 12-Apr-2022 - 12-May-2022
Quarter 6.55 06-May-2022 - 05-Aug-2022 -13.57 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Business Cycle Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 44.23
Top 5 Stocks (%) 27.93
Top 3 Sectors (%) 47.96
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 24.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,95,662 1,27,109
Giant (%) 68.19 45.18
Large (%) 10.69 26.76
Mid (%) 18.22 25.95
Small (%) 2.90 8.55
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 21.29 7.42 4.10 7.42
equal HDFC Bank Financial 20.52 6.56 3.26 6.48
equal HDFC Financial 19.00 5.26 2.83 5.26
equal Reliance Industries Energy 26.31 5.12 1.89 4.60
equal Infosys Technology 30.25 7.53 4.05 4.17
equal HCL Technologies Technology 19.04 5.72 3.47 3.47
equal Axis Bank Financial 14.06 3.28 1.92 3.28
equal Larsen & Toubro Construction 28.34 3.22 1.29 3.22
equal Ultratech Cement Materials 26.35 3.18 0.93 3.18
equal Sun Pharmaceutical Industries Healthcare 56.71 3.89 1.39 3.15
equal Asian Paints Materials 94.13 3.06 2.34 3.06
equal Hindustan Unilever Consumer Staples 67.69 2.99 1.17 2.99
equal Mphasis Technology 29.78 3.04 1.80 2.64
equal State Bank of India Financial 13.00 2.28 0.00 2.28
equal Bharat Electronics Capital Goods 25.56 2.20 0.92 2.20
equal Bharti Airtel Communication 76.33 2.39 0.00 2.19
new Kotak Mahindra Bank Financial 27.85 1.95 0.00 1.95
down Bajaj Finance Financial 50.19 2.15 0.00 1.94
equal SBI Life Insurance Company Insurance 82.37 1.88 0.49 1.88
equal ITC Consumer Staples 23.56 1.86 0.00 1.86
equal Dalmia Bharat Materials 27.00 1.85 1.46 1.85
equal Varun Beverages Consumer Staples 50.68 2.10 0.64 1.81
equal Fortis Healthcare Healthcare 48.81 1.80 0.24 1.80
up Tata Steel Metals & Mining 3.42 3.44 1.51 1.74
equal Endurance Technologies Automobile 43.51 1.64 0.00 1.57

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Shiv Chanani since 13-Jul-2022

Education: Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

Experience: Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.

Funds Managed:


-0.19%

Change from previous, NAV as on 10-Aug-2022

Growth: ₹ 9.8033

IDCW: ₹ 9.8033


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 15-Sep-2021
Return Since Launch: -1.78%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 927 Cr (As on 31-Jul-2022)
Expense Ratio: 2.38% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 46.00%

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How to be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot