Baroda-BNP-Paribas-Business-Cycle-Fund-Regular-Plan-Growth

NAV

15.3191

-0.13 (-0.8408 %)

01-08-2025

CAGR Since Inception

11.62 %

BSE 500 TRI

12.43 %

Funds Manager

Mr. Jitendra Sriram, Mr. Kushant Arora

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-Business-Cycle-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-Business-Cycle-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-Business-Cycle-Fund-Regular-Plan-Growth 15.28 1.05 -0.65 1.03 - -
Equity: Thematic-Business-Cycle - - - - - -