February 19, 2024
mayank
Baroda BNP Paribas Business Cycle Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 14.4188
NAV IDCW: Rs 14.4188
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Jitendra Sriram
Education: Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period NA | |
| 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-21 |
| Return Since Launch | 16.31% |
| Benchmark | S&P BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 403 Cr |
| (As on 31-Jan-2024) | |
| Expense | 1.21% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 51.00% |
Trailing Returns (%) of Baroda BNP Paribas Business Cycle Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Business Cycle Dir | 5.20 | 0.70 | 3.18 | 16.95 | 24.58 | 39.07 | — | — | — | — |
| S&P BSE 500 TRI | 3.91 | 0.65 | 1.84 | 14.79 | 19.75 | 34.65 | — | — | — | — |
Peer Comparison of Baroda BNP Paribas Business Cycle Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Business Cycle Dir | Unrated | 39.07 | — | — | 1.21 | 403 | 16.31 | 1.00 (365) | 2Y 5M | 51.00 |
| ICICI Pru India Opportunities Dir | Unrated | 44.88 | 32.06 | 26.57 | 0.62 | 16,096 | 24.78 | 1.00 (365) | 5Y 1M | 60.00 |
| ICICI Pru Business Cycle Dir | Unrated | 45.35 | 24.71 | — | 0.81 | 7,951 | 27.11 | 1.00 (30) | 3Y 1M | 46.00 |
| ICICI Pru Innovation Dir | Unrated | — | — | — | 0.73 | 3,937 | 47.10 | 1.00 (365) | 9M | 67.00 |
| Axis India Manufacturing Dir | Unrated | — | — | — | 0.26 | 3,801 | 10.80 | 1.00 (360) | 1M | — |
Portfolio Analysis of Baroda BNP Paribas Business Cycle Fund
| No. of Stocks | 45 |
| Top 10 Stocks | 42.91% |
| Top 5 Stocks | 27.48% |
| Top 3 Sectors | 48.48% |
| Portfolio P/B Ratio | 3.60 |
| Portfolio P/E Ratio | 25.15 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,75,487 | 1,25,428 |
| Giant (%) | 57.71 | 43.26 |
| Large (%) | 18.19 | 24.25 |
| Mid (%) | 17.81 | 25.93 |
| Small (%) | 6.30 | 12.95 |
| Tiny (%) | — | 0.76 |
How to Invest in Baroda BNP Paribas Business Cycle Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Business Cycle Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://mfs.kfintech.com/barodabnpparibasmf
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-business-cycle-fund/