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Baroda BNP Paribas
Business Cycle Fund - Product Note
| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 48.95% | N.A.* | N.A.* | 18.79% |
|---|---|---|---|---|
| BSE 500 TRI**# | 41.14% | N.A.* | N.A.* | 17.93% |
| Nifty Midcap 150 - TRI*** | 32.64% | N.A.* | N.A.* | 14.50% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `14,895.35 | N.A.* | N.A.* | `16,645.70 |
|---|---|---|---|---|
| BSE 500 TRI**# | `14,113.79 | N.A.* | N.A.* | `16,291.04 |
| Nifty Midcap 150 - TRI*** | `13,263.73 | N.A.* | N.A.* | `14,929.02 |
Above returns are as on August 31, 2024
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
#Total Return Index
The total return index is a type of equity index that tracks both the capital gains of a group of stocks over time, and assumes that any cash distributions, such as dividends, are reinvested back into the index. Looking at an index's total return displays a more accurate representation of the index's performance. By assuming dividends are reinvested, you effectively account for stocks in an index that do not issue dividends and instead, reinvest their earnings within the underlying company.
For example, an investment may show an annual yield of 4% along with an increase in share price of 6%. While the yield is only a partial reflection of the growth experienced, the total return includes both yields and the increased value of the shares to show a growth of 10%.
Difference between total return index & price index: A total return index (TRI) is different from a price index. A price index only considers price movements (capital gains or losses) of the securities that make up the index, while a total return index includes dividends, interest, rights offerings and other distributions realized over a given period of time.
| Scheme Plan | NAV per unit (`) |
| Baroda BNP Paribas Business Cycle Fund - Direct - IDCW | 17.3232 |
|---|---|
| Baroda BNP Paribas Business Cycle Fund - Direct - Growth | 17.3232 |
| Baroda BNP Paribas Business Cycle Fund - Regular - IDCW | 16.5767 |
| Baroda BNP Paribas Business Cycle Fund - Regular - Growth | 16.5767 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
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 can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Entry Load : Not Applicable Exit Load: Redemption / switch out of units upto 10% of the units allotted before 1 year from the date of allotment - NIL: If units are redeemed over and above the 10% limit, before 1 year from the date of allotment - 1% of the applicable Net Asset Value (NAV); For redemption / switch out of units after 1 year from the date of allotment NIL . No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units . Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
(i) Daily, Weekly, Monthly SIP: Rs 500/- and in multiples of Rs 1/- thereafter; (ii) Quarterly SIP: Rs 1500/- and in multiples of Rs 1/- thereafter. There is no upper limit
Rs 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/ Rs 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%
Lumpsum Details:
Minimum Application Amount: Rs5,000 and in multiples of Rs1 thereafter.
Minimum Additional Application Amount: Rs1,000 and in multiple of Rs1 thereafter
Jitendra SriramManaging this fund since July 2022
Come closer to your investment goals.
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 34.82% | 28.39% | 15.53% | 13.85% | 18.77% | 17.00% |
| Baroda BNP Paribas Business Cycle Fund (S&P BSE 500 TRI) | 48.95% | 41.14% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 45.44% | 38.29% | 18.73% | 16.10% | 20.92% | 19.98% |
| Baroda BNP Paribas Multi Asset Fund | 32.58% | 31.60% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Mr. Jitendra Sriram has an overall experience of 25 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice President - Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA (Finance), BE (Electrical & Electronics Engineering).
**basis portfolio of the Scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
