Baroda BNP Paribas Business Cycle Fund Direct - Growth

NAV

₹16.7714

as on 22 Oct 2024, 11:46 PM

₹-0.3162(1.85%)

Last Change

Scheme Information

Baroda BNP Paribas Business Cycle Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹626.10 Cr

0.85%

-1.02%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.35%

₹102.37 Cr

Healthcare

11.45%

₹71.69 Cr

Services

11.23%

₹70.31 Cr

Capital Goods

9.03%

₹56.54 Cr

Automobile

8.76%

₹54.85 Cr

Others

43.18%

₹270.35 Cr

Financial

16.35%

₹102.37 Cr

Healthcare

11.45%

₹71.69 Cr

Services

11.23%

₹70.31 Cr

Capital Goods

9.03%

₹56.54 Cr

Automobile

8.76%

₹54.85 Cr

Others

43.18%

₹270.35 Cr

Reliance Industries Ltd.

5.45%

₹34.12 Cr

HDFC Bank Ltd.

4.80%

₹30.05 Cr

Larsen & Toubro Ltd.

4.21%

₹26.36 Cr

ICICI Bank Ltd.

3.99%

₹24.98 Cr

Tata Consultancy Services Ltd.

3.62%

₹22.66 Cr

Others

77.93%

₹487.92 Cr

Reliance Industries Ltd.

5.45%

₹34.12 Cr

HDFC Bank Ltd.

4.80%

₹30.05 Cr

Larsen & Toubro Ltd.

4.21%

₹26.36 Cr

ICICI Bank Ltd.

3.99%

₹24.98 Cr

Tata Consultancy Services Ltd.

3.62%

₹22.66 Cr

Others

77.93%

₹487.92 Cr

Funds in this Category

This fund's returns: 18.98%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

30.16

Category Returns

9.13%

30.16%

3Y Returns

30.16 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

27.20

Category Returns

9.13%

30.16%

3Y Returns

27.20 %

UTI Transportation and Logistics Fund Direct-Growth

Min. Investment

₹500

27.09

Category Returns

9.13%

30.16%

3Y Returns

27.09 %

About Baroda BNP Paribas Business Cycle Fund Direct - Growth

Baroda BNP Paribas Business Cycle Fund Direct - Growth scheme return performance in last 1 year is 44.92%, in last 3 years is 68.52% and 67.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:626.10 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

45,431.73 Cr
AUM
119
Schemes

Address

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,454

₹1,68,516

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹68,517

68.52%

Investment Returns

In the last 3 months
3.18%
In the last 6 months
15.76%
In the last 1 year
44.92%
In the last 3 years
68.52%
In the last 5 years
68.52%
In the last 10 years
68.52%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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