Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Business Cycle Fund Direct Plan Growth

₹ 15.2

NAV (Apr 03)

12.509%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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.

Expense Ratio
0.83 %
Launched 3Y ago
2021-09-15
AUM in Crores
512.6
ISIN
INF955L01KK1
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15.5
Beta
1
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

5.2%
5.2%

Reliance Industries Ltd.

4.89%
4.89%

HDFC Bank Ltd.

4.3%
4.3%

Larsen & Toubro Ltd.

4.23%
4.23%

Tata Consultancy Services Ltd.

3.79%
3.79%
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Allocation by Sector

Financial

18.55%
18.547403%

Healthcare

11.53%
11.534894%

Technology

9.55%
9.551269%

Energy

8.76%
8.757549%

Capital Goods

8.57%
8.573463%
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Frequently Asked Questions

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