Baroda Bnp Paribas Business Cycle Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹14.43 (R) | +0.25% | ₹14.99 (D) | +0.25% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 43.33% | -% | -% | -% | -% | |
LumpSum Dir. P | 45.12% | -% | -% | -% | -% | |
SIP Reg. P | 45.6% | -% | -% | -% | -% | |
SIP Dir. P | 47.42% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 14.43 |
0.0400
|
0.2500%
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | 14.43 |
0.0400
|
0.2500%
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | 14.99 |
0.0400
|
0.2500%
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 14.99 |
0.0400
|
0.2500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.14 |
3.86
|
-0.35 | 8.43 | 13 | 21 |
No
|
No
|
No
|
|
3M Return % | 8.38 |
7.70
|
3.57 | 13.97 | 9 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 29.40 |
24.76
|
16.42 | 39.95 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 43.33 |
43.87
|
29.54 | 74.17 | 12 | 21 |
No
|
No
|
No
|
|
1Y SIP Return % | 45.60 |
41.94
|
24.92 | 73.12 | 8 | 21 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.25 | 3.95 | -0.32 | 8.56 | 13 | 21 |
No
|
No
|
No
|
|
3M Return % | 8.72 | 7.99 | 3.66 | 14.24 | 9 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 30.20 | 25.45 | 17.20 | 40.86 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 45.12 | 45.46 | 30.96 | 76.08 | 12 | 21 |
No
|
No
|
No
|
|
1Y SIP Return % | 47.42 | 43.50 | 26.46 | 75.20 | 8 | 21 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.25 | ₹ 10025.0 | 0.25 | ₹ 10025.0 |
1W | 1.44 | ₹ 10144.0 | 1.47 | ₹ 10147.0 |
1M | 3.14 | ₹ 10314.0 | 3.25 | ₹ 10325.0 |
3M | 8.38 | ₹ 10838.0 | 8.72 | ₹ 10872.0 |
6M | 29.4 | ₹ 12940.0 | 30.2 | ₹ 13020.0 |
1Y | 43.33 | ₹ 14333.0 | 45.12 | ₹ 14512.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 45.6017 | ₹ 14790.156 | 47.4217 | ₹ 14895.756 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 14.4253 | 14.9853 |
23-04-2024 | 14.3895 | 14.9476 |
22-04-2024 | 14.3361 | 14.8916 |
19-04-2024 | 14.2121 | 14.7613 |
18-04-2024 | 14.2199 | 14.7689 |
16-04-2024 | 14.2157 | 14.7635 |
15-04-2024 | 14.2306 | 14.7784 |
12-04-2024 | 14.4206 | 14.9742 |
09-04-2024 | 14.449 | 15.0021 |
08-04-2024 | 14.4839 | 15.0379 |
05-04-2024 | 14.4779 | 15.0301 |
04-04-2024 | 14.4532 | 15.0039 |
03-04-2024 | 14.3711 | 14.9183 |
02-04-2024 | 14.3632 | 14.9095 |
01-04-2024 | 14.3266 | 14.8711 |
28-03-2024 | 14.2088 | 14.7467 |
27-03-2024 | 14.0665 | 14.5986 |
26-03-2024 | 13.9856 | 14.5141 |
22-03-2024 | 14.002 | 14.5295 |
21-03-2024 | 13.9251 | 14.4492 |
20-03-2024 | 13.727 | 14.2431 |
19-03-2024 | 13.6951 | 14.2095 |
18-03-2024 | 13.8801 | 14.401 |
15-03-2024 | 13.8159 | 14.3329 |
14-03-2024 | 13.9135 | 14.4337 |
13-03-2024 | 13.6874 | 14.1986 |
12-03-2024 | 14.0958 | 14.6218 |
11-03-2024 | 14.1751 | 14.7035 |
07-03-2024 | 14.2474 | 14.7765 |
06-03-2024 | 14.1455 | 14.6703 |
05-03-2024 | 14.1444 | 14.6687 |
04-03-2024 | 14.1919 | 14.7175 |
01-03-2024 | 14.1426 | 14.6648 |
29-02-2024 | 13.9225 | 14.4361 |
28-02-2024 | 13.8578 | 14.3685 |
27-02-2024 | 14.0355 | 14.5523 |
26-02-2024 | 14.026 | 14.5419 |
23-02-2024 | 14.0665 | 14.5824 |
22-02-2024 | 14.0284 | 14.5424 |
21-02-2024 | 13.8912 | 14.3997 |
20-02-2024 | 13.9805 | 14.4918 |
19-02-2024 | 13.9452 | 14.4547 |
16-02-2024 | 13.912 | 14.4188 |
15-02-2024 | 13.8161 | 14.319 |
14-02-2024 | 13.7449 | 14.2447 |
13-02-2024 | 13.6777 | 14.1745 |
12-02-2024 | 13.6298 | 14.1244 |
09-02-2024 | 13.8515 | 14.3527 |
08-02-2024 | 13.9266 | 14.43 |
07-02-2024 | 14.0204 | 14.5267 |
06-02-2024 | 13.8617 | 14.3618 |
05-02-2024 | 13.7736 | 14.27 |
02-02-2024 | 13.7088 | 14.2014 |
01-02-2024 | 13.553 | 14.0396 |
31-01-2024 | 13.554 | 14.0401 |
30-01-2024 | 13.3973 | 13.8773 |
29-01-2024 | 13.5059 | 13.9893 |
25-01-2024 | 13.3094 | 13.7839 |
24-01-2024 | 13.3489 | 13.8244 |
23-01-2024 | 13.1809 | 13.6499 |
19-01-2024 | 13.4116 | 13.8869 |
18-01-2024 | 13.2668 | 13.7365 |
17-01-2024 | 13.3061 | 13.7767 |
16-01-2024 | 13.4975 | 13.9744 |
15-01-2024 | 13.5493 | 14.0275 |
12-01-2024 | 13.4911 | 13.9659 |
11-01-2024 | 13.4237 | 13.8956 |
10-01-2024 | 13.3632 | 13.8325 |
09-01-2024 | 13.3425 | 13.8106 |
08-01-2024 | 13.3014 | 13.7677 |
05-01-2024 | 13.4315 | 13.9009 |
04-01-2024 | 13.3863 | 13.8536 |
03-01-2024 | 13.289 | 13.7524 |
02-01-2024 | 13.2832 | 13.7459 |
01-01-2024 | 13.3125 | 13.7758 |
29-12-2023 | 13.2464 | 13.706 |
28-12-2023 | 13.1972 | 13.6548 |
27-12-2023 | 13.1523 | 13.6078 |
26-12-2023 | 13.0732 | 13.5255 |
22-12-2023 | 13.0375 | 13.4867 |
21-12-2023 | 12.9402 | 13.3856 |
20-12-2023 | 12.8181 | 13.2588 |
19-12-2023 | 13.0565 | 13.505 |
18-12-2023 | 13.0428 | 13.4904 |
15-12-2023 | 13.026 | 13.4716 |
14-12-2023 | 12.9509 | 13.3935 |
13-12-2023 | 12.8313 | 13.2694 |
12-12-2023 | 12.6713 | 13.1035 |
11-12-2023 | 12.7272 | 13.1608 |
08-12-2023 | 12.6596 | 13.0895 |
07-12-2023 | 12.6694 | 13.0993 |
06-12-2023 | 12.6298 | 13.0578 |
05-12-2023 | 12.5607 | 12.986 |
04-12-2023 | 12.482 | 12.9042 |
01-12-2023 | 12.2948 | 12.7094 |
30-11-2023 | 12.1855 | 12.5959 |
29-11-2023 | 12.0932 | 12.5 |
28-11-2023 | 11.9783 | 12.3809 |
24-11-2023 | 11.9584 | 12.3587 |
23-11-2023 | 11.966 | 12.3661 |
22-11-2023 | 11.9673 | 12.367 |
21-11-2023 | 11.965 | 12.3642 |
20-11-2023 | 11.9189 | 12.3161 |
17-11-2023 | 11.9369 | 12.3335 |
16-11-2023 | 11.9327 | 12.3287 |
15-11-2023 | 11.8897 | 12.2838 |
13-11-2023 | 11.75 | 12.1387 |
10-11-2023 | 11.6475 | 12.0316 |
09-11-2023 | 11.6277 | 12.0107 |
08-11-2023 | 11.6084 | 11.9904 |
07-11-2023 | 11.5302 | 11.9092 |
06-11-2023 | 11.4382 | 11.8137 |
03-11-2023 | 11.3397 | 11.7108 |
02-11-2023 | 11.2759 | 11.6446 |
01-11-2023 | 11.1726 | 11.5374 |
31-10-2023 | 11.1916 | 11.5567 |
30-10-2023 | 11.2274 | 11.5932 |
27-10-2023 | 11.1969 | 11.5605 |
26-10-2023 | 11.0176 | 11.3751 |
25-10-2023 | 11.148 | 11.5093 |
23-10-2023 | 11.2045 | 11.5668 |
20-10-2023 | 11.3998 | 11.7672 |
19-10-2023 | 11.4648 | 11.8339 |
18-10-2023 | 11.465 | 11.8338 |
17-10-2023 | 11.5446 | 11.9155 |
16-10-2023 | 11.5129 | 11.8823 |
13-10-2023 | 11.5479 | 11.9172 |
12-10-2023 | 11.5501 | 11.9191 |
11-10-2023 | 11.5554 | 11.9242 |
10-10-2023 | 11.5045 | 11.8713 |
09-10-2023 | 11.4111 | 11.7745 |
06-10-2023 | 11.5124 | 11.8778 |
05-10-2023 | 11.444 | 11.8069 |
04-10-2023 | 11.4163 | 11.7779 |
03-10-2023 | 11.4885 | 11.852 |
29-09-2023 | 11.4901 | 11.8519 |
27-09-2023 | 11.485 | 11.8458 |
26-09-2023 | 11.4265 | 11.7851 |
25-09-2023 | 11.4197 | 11.7778 |
22-09-2023 | 11.4096 | 11.7661 |
21-09-2023 | 11.41 | 11.7661 |
20-09-2023 | 11.5297 | 11.8891 |
18-09-2023 | 11.6226 | 11.9841 |
15-09-2023 | 11.6535 | 12.0148 |
14-09-2023 | 11.6143 | 11.974 |
13-09-2023 | 11.5499 | 11.9071 |
12-09-2023 | 11.5055 | 11.8609 |
11-09-2023 | 11.6092 | 11.9674 |
08-09-2023 | 11.511 | 11.865 |
07-09-2023 | 11.4441 | 11.7956 |
06-09-2023 | 11.3832 | 11.7324 |
05-09-2023 | 11.351 | 11.6989 |
04-09-2023 | 11.2851 | 11.6305 |
01-09-2023 | 11.2262 | 11.5686 |
31-08-2023 | 11.1751 | 11.5157 |
30-08-2023 | 11.2374 | 11.5794 |
29-08-2023 | 11.241 | 11.5827 |
28-08-2023 | 11.2233 | 11.5641 |
25-08-2023 | 11.1767 | 11.5149 |
24-08-2023 | 11.2526 | 11.5927 |
23-08-2023 | 11.2829 | 11.6236 |
22-08-2023 | 11.2313 | 11.5699 |
21-08-2023 | 11.2055 | 11.543 |
18-08-2023 | 11.1594 | 11.4944 |
17-08-2023 | 11.1824 | 11.5176 |
16-08-2023 | 11.2371 | 11.5736 |
14-08-2023 | 11.2056 | 11.5404 |
11-08-2023 | 11.2156 | 11.5495 |
10-08-2023 | 11.2501 | 11.5846 |
09-08-2023 | 11.3116 | 11.6475 |
08-08-2023 | 11.2327 | 11.5658 |
07-08-2023 | 11.2389 | 11.5719 |
04-08-2023 | 11.2168 | 11.5479 |
03-08-2023 | 11.1565 | 11.4855 |
02-08-2023 | 11.2088 | 11.5389 |
01-08-2023 | 11.348 | 11.6818 |
31-07-2023 | 11.3563 | 11.69 |
28-07-2023 | 11.2792 | 11.6094 |
27-07-2023 | 11.2652 | 11.5946 |
26-07-2023 | 11.3075 | 11.6377 |
25-07-2023 | 11.2228 | 11.5502 |
24-07-2023 | 11.2164 | 11.5432 |
21-07-2023 | 11.2053 | 11.5306 |
20-07-2023 | 11.2942 | 11.6217 |
19-07-2023 | 11.2056 | 11.5301 |
18-07-2023 | 11.143 | 11.4653 |
17-07-2023 | 11.1796 | 11.5025 |
14-07-2023 | 11.0939 | 11.4132 |
13-07-2023 | 11.0062 | 11.3226 |
12-07-2023 | 11.0405 | 11.3575 |
11-07-2023 | 11.0162 | 11.3321 |
10-07-2023 | 10.9122 | 11.2248 |
07-07-2023 | 10.8999 | 11.2109 |
06-07-2023 | 10.9641 | 11.2766 |
05-07-2023 | 10.892 | 11.2021 |
04-07-2023 | 10.8729 | 11.1821 |
03-07-2023 | 10.8764 | 11.1853 |
30-06-2023 | 10.8192 | 11.1253 |
28-06-2023 | 10.7136 | 11.016 |
27-06-2023 | 10.6275 | 10.9271 |
26-06-2023 | 10.5779 | 10.8756 |
23-06-2023 | 10.559 | 10.8551 |
22-06-2023 | 10.6536 | 10.9521 |
21-06-2023 | 10.7023 | 11.0017 |
20-06-2023 | 10.6886 | 10.9872 |
19-06-2023 | 10.6544 | 10.9517 |
16-06-2023 | 10.6747 | 10.9715 |
15-06-2023 | 10.5889 | 10.8829 |
14-06-2023 | 10.6201 | 10.9146 |
13-06-2023 | 10.5775 | 10.8705 |
12-06-2023 | 10.4841 | 10.7741 |
09-06-2023 | 10.4641 | 10.7524 |
08-06-2023 | 10.5046 | 10.7937 |
07-06-2023 | 10.5611 | 10.8513 |
06-06-2023 | 10.5085 | 10.7969 |
05-06-2023 | 10.4901 | 10.7777 |
02-06-2023 | 10.4573 | 10.7429 |
01-06-2023 | 10.4156 | 10.6997 |
31-05-2023 | 10.408 | 10.6915 |
30-05-2023 | 10.434 | 10.7179 |
29-05-2023 | 10.4013 | 10.6839 |
26-05-2023 | 10.3462 | 10.6262 |
25-05-2023 | 10.2347 | 10.5113 |
24-05-2023 | 10.2124 | 10.4881 |
23-05-2023 | 10.2433 | 10.5194 |
22-05-2023 | 10.2385 | 10.5142 |
19-05-2023 | 10.2051 | 10.4787 |
18-05-2023 | 10.1815 | 10.4542 |
17-05-2023 | 10.2288 | 10.5024 |
16-05-2023 | 10.265 | 10.5392 |
15-05-2023 | 10.3101 | 10.5852 |
12-05-2023 | 10.2599 | 10.5325 |
11-05-2023 | 10.261 | 10.5333 |
10-05-2023 | 10.2874 | 10.5601 |
09-05-2023 | 10.2625 | 10.5341 |
08-05-2023 | 10.2714 | 10.5429 |
05-05-2023 | 10.1952 | 10.4637 |
04-05-2023 | 10.2788 | 10.5491 |
03-05-2023 | 10.2226 | 10.491 |
02-05-2023 | 10.2139 | 10.4817 |
28-04-2023 | 10.1974 | 10.4633 |
27-04-2023 | 10.1182 | 10.3818 |
26-04-2023 | 10.0641 | 10.3259 |
25-04-2023 | 10.0301 | 10.2906 |
24-04-2023 | 10.0285 | 10.2886 |
Fund Launch Date: 15/Sep/2021 |
Fund Category: Sectoral/ Thematic |
Investment Objective: The investment objective of the Scheme is 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 |
Fund Description: An open-ended equity scheme following the business cycles theme |
Fund Benchmark: S&P BSE 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.