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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Business Cycle Fund (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 549
  • Inception Date : 15-Sep-2021
  • Category : Sectoral / Thematic

14.9337 -0.04(-0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()17.1118 (23-Sep-2024) / 13.5535 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadIf Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.Value of () 1,00,000 since inception149,337
Fund ManagerJitendra SriramExpense Ratio(%)2.36

Portfolio Indicators

Portfolio P/E 49.87 times Portfolio P/B 44.85 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.62

Risk Factors

Jenson's Alpha -0.33 Standard Deviation 4.55
Beta 1.03 Sharpe 0.50
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 207000 6.90
ICICI Bank Equity 243000 5.97
Reliance Industr Equity 216000 5.02
C C I Reverse Repo 0 4.78
Kotak Mah. Bank Equity 108000 4.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 666,000.00 20.03
IT - Software 298,368.00 11.98
Pharmaceuticals 300,600.00 11.14
Refineries 216,000.00 5.33
Capital Goods - Electrical Equipment 316,800.00 5.20

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Business Cycle Fund (G) -6.16 1.75 -6.46 2.64 15.93 NA NA 11.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.82 -4.71 NA 2.21 548.80
2024 19.89 18.34 NA 8.12 599.26
2023 30.43 30.08 NA 18.10 396.92
2022 0.13 2.35 NA 2.80 561.58
2021 -0.30 31.50 NA 21.69 1,119.26

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 10.09 11.19 10.45 6.78 568.66
Sep-2024 6.32 8.05 6.86 6.07 626.10
Mar-2025 -9.38 -8.03 -4.83 -1.39 548.80
Dec-2024 -5.76 -5.92 -7.88 -7.27 599.26

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 13.70 17.05 NA 16.99 08-Mar-2022 0.66 3.93
AXIS Multicap Fund 6,979.46 11.94 20.70 NA 16.22 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 11.92 NA NA 22.52 22-Sep-2023 0.91 4.58
LIC MF Multi Cap Fund 1,383.23 10.56 NA NA 19.73 31-Oct-2022 0.82 4.52
Canara Robeco Multi Cap Fund 3,839.18 8.94 NA NA 18.79 28-Jul-2023 0.68 4.60
Edelweiss Multi Cap Fund 2,524.17 8.82 NA NA 25.77 25-Oct-2023 0.91 5.35
Invesco India Multicap Fund 3,650.56 8.63 18.26 24.92 16.15 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 8.61 20.13 27.28 15.20 01-Oct-1994 0.86 4.01
Sundaram Multi Cap Fund 2,615.39 7.39 15.25 25.13 15.69 25-Oct-2000 0.53 4.30
Mirae Asset Multicap Fund 3,334.83 6.36 NA NA 17.82 21-Aug-2023 0.56 4.71
Aditya Birla SL Multi-Cap Fund 5,893.80 6.35 15.37 NA 16.58 07-May-2021 0.53 4.21
Nippon India Multi Cap Fund 38,636.66 6.19 22.81 32.01 17.99 28-Mar-2005 0.97 4.24
Baroda BNP Paribas Multi Cap Fund 2,616.43 5.97 17.35 26.47 16.45 12-Sep-2003 0.57 4.45
Bandhan Multi Cap Fund 2,389.29 5.58 17.46 NA 15.30 02-Dec-2021 0.66 4.07
Kotak Multicap Fund 15,870.96 5.44 22.52 NA 17.34 29-Sep-2021 0.88 4.77
DSP Multicap Fund 1,958.62 5.13 NA NA 8.86 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 4.90 17.56 27.44 16.21 11-May-2017 0.61 4.64
HDFC Multi Cap Fund 15,944.86 4.70 21.52 NA 18.42 10-Dec-2021 0.88 4.43
Union Multicap Fund 1,041.99 4.63 NA NA 17.65 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 3.83 NA NA 27.68 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 3.05 NA NA 26.21 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 0.64 19.00 19.67 14.01 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 -0.52 NA NA 13.45 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -10.38 12.06 30.24 18.53 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 24.66 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -4.11 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -8.70 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -9.50 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -7.39 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 7.17 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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