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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.

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(₹)
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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 -12.90 0.92 2.91 -2.78 -11.21 -10.76 -- -- -- -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 -- -- -- -- --

As on 24-Jun-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 -- -- -- 2.37% 910
ICICI Prudential Thematic Advantage Fund (FOF)  | Invest Now
Unrated
Dec-03 3.30 18.96 11.97 1.64% 13,152
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 5.33 -- -- 1.89% 5,145
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 11.47 16.50 -- 2.06% 4,692
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.97% 3,097

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 2.96 20-Dec-2021 - 21-Mar-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* 16.28 22.07 0.58 0.66 -- --

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

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 42.70
Top 5 Stocks (%) 26.61
Top 3 Sectors (%) 44.99
Portfolio P/B Ratio 3.37
Portfolio P/E Ratio 22.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,70,346 1,21,193
Giant (%) 64.85 44.17
Large (%) 15.24 27.64
Mid (%) 15.14 23.21
Small (%) 4.77 8.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.87 7.21 4.10 6.95
equal HDFC Bank Financial 19.80 6.39 3.26 6.39
equal HDFC Financial 17.63 5.19 2.83 5.19
equal Infosys Technology 28.06 7.53 4.05 4.12
equal Reliance Industries Energy 27.77 3.96 1.89 3.96
up HCL Technologies Technology 19.94 5.72 3.64 3.88
equal Axis Bank Financial 13.86 3.17 1.92 3.16
up Mphasis Technology 30.75 3.04 1.80 3.04
equal Ultratech Cement Materials 21.87 3.09 0.93 3.01
equal Larsen & Toubro Construction 24.89 3.00 1.29 3.00
down Sun Pharmaceutical Industries Healthcare 61.29 3.89 1.39 2.93
equal Hindustan Unilever Consumer Staples 61.26 2.71 1.17 2.71
equal Asian Paints Materials 89.27 2.85 2.34 2.67
equal Bharti Airtel Communication 94.72 2.31 0.00 2.31
equal INOX Leisure Services -- 2.18 0.25 2.18
equal State Bank of India Financial 11.64 2.06 0.00 2.06
equal Bajaj Finance Financial 48.52 2.15 0.00 2.00
equal Bharat Electronics Capital Goods 24.37 1.91 0.92 1.91
equal SBI Life Insurance Company Insurance 71.99 1.74 0.49 1.74
down Tata Steel Metals & Mining 2.64 3.44 1.74 1.74
equal ITC Consumer Staples 21.81 1.69 0.00 1.69
equal Dalmia Bharat Materials 21.30 1.85 1.46 1.60
down Hindalco Inds. Metals & Mining 5.40 4.10 1.58 1.58
equal Fortis Healthcare Healthcare 31.36 1.72 0.24 1.57
equal Maruti Suzuki India Automobile 65.67 1.53 0.00 1.53

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-May-2022

Fund Manager

— Abul Fateh since 24-Aug-2021

Education: Mr. Fateh is a M.Sc. (Mathematics) and Post Graduate Diploma in Securities Markets

Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Geecee Investments, L&T Mutual Fund and Parag Parikh Financial Services.

Funds Managed:

— Chockalingam Narayanan since 14-Mar-2022

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

Funds Managed:


0.92%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 8.6835

IDCW: ₹ 8.6835


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: -13.17%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 910 Cr (As on 31-May-2022)
Expense: 2.37% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 43.00%

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

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