NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.03% | 1.14% |
| NAV | ₹16.95 (25 Sept 2026) | ₹22.53 (25 Sept 2026) |
| Fund Size | ₹573.51 Cr | ₹1,356.49 Cr |
| Fund Started | 15 Sept 2021 | 09 Oct 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| 1M | -3.76% | -3.69% |
| 3M | -0.40% | -1.58% |
| 6M | 9.43% | 5.65% |
| 1Y | 2.75% | -6.81% |
| 3Y | 12.80% | 11.43% |
| 5Y | 10.99% | 9.51% |
| Since Inception | 11.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Alpha | 8.87 | 1.18 |
| Beta | 1.07 | 0.94 |
| Sharpe | 0.65 | 0.57 |
| Standard Deviation | 4.57 | 4.22 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 24.30% | 31.72% |
| Top 10 Holdings | 39.65% | 47.41% |
| Portfolio Turnover | 0.51 | 0.52 |
| Equity | 95.29% | 95.52% |
| Debt | 4.78% | 1.59% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.70% | |
| 5.30% | |
| 4.94% | |
| 4.23% | |
| 4.13% | |
| 3.92% | |
| 3.27% | |
| 2.97% | |
| 2.78% | |
| 2.41% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 500 TRI | Nifty 100 ESG TRI |
| Launch Date | 24 Aug 2021 | 21 Sept 2020 |

