Baroda BNP Paribas Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.65
• Std Deviation 13.77%
• Tracking Error 0.00%

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 and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

The Baroda BNP Paribas Business Cycle Fund Regular Growth has an AUM of 590.46 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Baroda BNP Paribas Business Cycle Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Larsen and Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are Baroda BNP Paribas Business Cycle Fund Regular Growth, WhiteOak Capital Quality Equity Fund Regular Growth, Quant PSU Fund Regular Growth, Kotak Quant Fund Regular Growth, HDFC MNC Fund Regular Growth. Baroda BNP Paribas Business Cycle Fund Regular Growth has a sharpe ratio of 0.65 & a standard deviation of 13.77%.