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An open ended balanced advantage fund.
This is an Equity Sectoral/Thematic, Infrastructure fund with S&P BSE 500 TRI The risk level for this fund is categorized as Very High Risk.
AUM
413.81 Crores
EXIT LOAD
1.38%
STATED BENCHMARK
S&P BSE 500 TRI Equity
INVESTMENT AMOUNTS
₹ 500
Bars show distribution of returns in a given range for a selected time period.
VIEW RETURNS| 1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception | |
|---|---|---|---|---|
| This Scheme | 42.38% | N.A.* | N.A.* | 14.41% |
| S&P BSE 500 TRI** | 39.34% | N.A.* | N.A.* | 13.73% |
| Nifty Midcap 150 - TRI | 28.40% | N.A.* | N.A.* | 10.90% |
| VALUE of ₹10,000 INVESTED IN | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| This Scheme | ₹14,251.71 | N.A.* | N.A.* | ₹13,922.50 |
| S&P BSE 500 TRI** | ₹13,947.05 | N.A.* | N.A.* | ₹13,719.22 |
| Nifty Midcap 150 - TRI*** | ₹12,849.29 | N.A.* | N.A.* | ₹12,896.01 |
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
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/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. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under 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%
Shiv Chanani
Senior Fund Manager – Equity
Managing this fund since November 2018
Mr. Shiv Chanani has an overall work experience of 22+ years. His previous job stint was at Elara Securities (India) Pvt. Ltd. In his Previous assignment, he has worked with well-known organizations such as E Fund Management (HK) Co. Ltd, Sundaram Mutual Fund, Reliance Mutual Fund & ICICI Securities.Academically, Shiv has completed his PGDM from Indian Institute of Management Bangalore & CFA Charterholder from CFA Institute, USA.
An open ended balanced advantage fund.
Equity
14.7099 10.02%
NAV as on 17 May, 2024
Risk Label - Very High
14.41%
Returns
1.93% as of Jun 13, 2024
Expense Ratio
0.34 last 12 months
Portfolio turnover
DATE OF ALLOTMENT
September 15, 2021
Investment Type
Long Term
Fund Manager
Shiv Chanani
| 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 Business Cycle Fund (S&P BSE 500 TRI) | 42.38% | 39.34% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI) | 36.42% | 38.88% | 18.15% | 20.49% | 20.30% | 17.13% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 46.55% | 57.08% | 22.96% | 27.42% | 23.57% | 25.42% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TR Index ) | N.A.* | N.A.* | 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.
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