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AUM
₹ 626.1 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BSE 500 TRI
Inception Date
15-09-2021
Expense Ratio (Base)
2.20%
As on 25-10-2024
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan | 46.95 % | 19.38 % | N.A. | 18.86 % |
| BSE 500 TRI** | 40.85 % | 18.39 % | N.A. | 18.19 % |
| Additional Benchmark Nifty 50 TRI*** | 32.80 % | 14.92 % | N.A. | 14.92 % |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 14,726.42 | 17,022.94 | N.A. | 16,920.80 |
| BSE 500 TRI** | 14,111.16 | 16,599.83 | N.A. | 16,631.14 |
| Additional Benchmark Nifty 50 TRI*** | 13,300.30 | 15,183.62 | N.A. | 15,269.15 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. 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
Date As on 30th Sep 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| This Scheme | 43.87% | NA% | NA% | 29.35% |
| BSE 500 TRI Returns ** | 41.47% | NA% | NA% | 27.15% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Total Amount Invested | 120,000 | NA | NA | 370,000 |
| This Scheme | 146,829 | NA | NA | 570,406 |
| BSE 500 TRI** | 145,431 | NA | NA | 553,286 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. 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
Data As on 2024-10-30 specified otherwise.
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
Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
This product is suitable for investors who are seeking*:
- Long term wealth creation.
- Investment predominantly in equity & equity related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors & stocks at different stages of business cycles in the economy.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (S&P BSE 500 TRI): basis it's constituents; as on September 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Jitendra Sriram
Senior Fund Manager
Managing this fund since July 2022
Performance of Other Funds Managed by Jitendra Sriram
Kushant Arora
Fund Manager & Research Analyst
Managing this fund since October 2024
Performance of Other Funds Managed by Kushant AroraDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
₹ 15.8133
NAV as on 25-10-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
18.86 %
Returns lumpsum
29.35%
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
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.
| 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 (BSE 500 TRI) | 46.95% | 40.85% | 19.38% | 18.39% | N.A.* | N.A.* |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 44.87% | 38.59% | 18.76% | 15.93% | 20.07% | 19.57% |
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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