Baroda BNP Paribas Gold ETF · NSE:BBNPPGOLD
Baroda BNP Paribas Gold ETF — Baroda BNP Paribas Mutual Fund — Investor Presentation (June 2024)
34 slides from Baroda BNP Paribas Gold ETF's investor presentation, June 2024
Slide 1: Select Hybrid Funds
SELECT HYBRID FUNDS ➢ BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND ➢ BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND June 2024 The word ‘more’ does not imply more returns or assurance of scheme performance.it refers to the additional value provided by the joint venture, as compared to Baroda AMC and BNP Pa
Slide 2: Need for Hybrid Strategy
NEED FOR HYBRID STRATEGY The word ‘more’ does not imply more returns or assurance of scheme performance.it refers to the additional value provided by the joint venture, as compared to Baroda AMC and BNP Paribas AMC individually.
Slide 3: Markets are volatile
Markets are volatile Nifty 50 TRI 40000 35,586 35000 30000 25,978 25000 22,212 20000 16,995 15000 7,657 11,498 10000 10,710 7,383 9,304 5000 1,658 3,291 0 Nifty has risen from 1,313 to 35,586 since June 1999. Whenever markets move either ways, investors may question whether to stay put, trim or rede
Slide 4: Pain point for investors: drawdowns
Pain point for investors: drawdowns Trough Feb'00 - Sep'01 Mar'02 - Oct'02 Jan'08 - Apr'09 Mar'15 - Feb'16 Aug'18 - Mar'20 -21.31% -21.71% -33.97% -48.26% -50.23% • In volatile markets, what hurt investors are the drawdowns • Drawdowns often lead to investors redeeming before time, leading to a dent
Slide 5: How to manage drawdowns?
How to manage drawdowns? Investing for a long term helps to recover after a market Investing bump, assuming that the market will go up after. It helps to for long recover negative returns. Investing for a long term also term benefits from the power of compounding. Using hedging and arbitrage strateg
Slide 6: Asset Allocation: Combining Asset Classes
Asset Allocation: Combining Asset Classes EQUITY FIXED INCOME ARBITRAGE - Aims to build wealth in the - Potential Income - Reduces impact of equity long term Generation drawdown - Helps to meet long term - Relatively stable - Aims to generate income financial goals through arbitrage - Diversificatio
Slide 7: Some Benefits of Hybrid Funds
Some Benefits of Hybrid Funds LOWER RISK PORTFOLIO These funds have lower risk vis-vis pure equity funds. DIVERSIFICATION CONVENIENCE Hybrid funds invest in different asset classes, which tend to save investors the hassle of investing in each asset class separately. 7
Slide 8: How Hybrid Funds work?
How Hybrid Funds work? • It is in the nature of equity markets to witness periods of volatility that affect investor sentiment and may also create attractive investment opportunities. • In such a scenario, investors could consider taking advantage of investing in hybrid funds as these funds invest i
Slide 9: Positioning and Suitability
POSITIONING AND SUITABILITY The word ‘more’ does not imply more returns or assurance of scheme performance.it refers to the additional value provided by the joint venture, as compared to Baroda AMC and BNP 9 Paribas AMC individually.
Slide 10: Hybrid Funds Positioning: Potential Returns
Hybrid Funds Positioning Equity: 65-80% Fixed Income: 20%-35% Equity: 65-80% REITs & INvITs: 0-10% Fixed Income: 10-25% Gold ETFs: 10-25% REITs & INvITs: 0-10% Aggressive Equity: 65-100% Hybrid Fixed Income: 0-35% Fund REITs & INvITs: 0-10% Multi Asset Equity: 65-90% Fund Potential Returns Fixed Inc
Slide 11: Who is it suitable for?
Who is it suitable for? Relatively Low Investors who Investors with risk investment want substantial long term with higher equity exposure investment returns than Fixed without high risks horizon Income funds Investors Investors looking wanting to for asset create wealth allocation through in long t
Slide 12: Investment Framework
> INVESTMENT FRAMEWORK L BB Baroda a Together for more MUTUAL FUND
Slide 13: BBNPP AMC Equity Investment Template
BBNPP AMC Equity Investment Template Focus on Companies growing greater than Industry Growth and Economy Leaders/ Market Share Gainers Focus on large caps with an exposure Equity to emerging leaders Investment Template Companies generating Healthy cash flows BBNPP AMC: Baroda BNP Paribas Asset Manag
Slide 14: BBNPP AMC Fixed Income Investment Template
BBNPP AMC Fixed Income Investment Template Focus is predominantly on AAA rated and equivalent, Sovereign and Leadership Businesses Avoid High geared companies/sector Tactical Duration Calls Fixed Income Investment Template Forming an Interest Rate view remains core to our investment thesis Reliance
Slide 15: Portfolio Characteristics
PORTFOLIO CHARACTERISTICS The word ‘more’ does not imply more returns or assurance of scheme performance.it refers to the additional value provided by the joint venture, as compared to Baroda AMC and BNP 15 Paribas AMC individually.
Slide 16: Baroda BNP Paribas Aggressive Hybrid Fund
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND (AN OPEN-ENDED HYBRID SCHEME INVESTING PREDOMINANTLY IN EQUITY AND EQUITY RELATED INSTRUMENTS) The word ‘more’ does not imply more returns or assurance of scheme performance.it refers to the additional value provided by the joint venture, as compared to Baro
Slide 17: About the Fund
About the Fund Baroda BNP Paribas Aggressive Hybrid Fund is an open-ended hybrid scheme which invests primarily in equity & equity related instruments and also in debt and money market instruments to generate income and capital appreciation. The fund seek to generate income and capital appreciation
Slide 18: Allocation Strategy
Allocation Strategy Allocation across asset classes 65% to 20% to 0% to 80% 35% 10% Equity Fixed Income REITs and Quality fixed INVITs income papers with low credit risks For further details on asset allocation, investment strategy and risk factors of the Scheme please refer to SID available on our
Slide 19: Portfolio Characteristics: Key Metrics
Portfolio Characteristics: Key Metrics 70.0% 2.6% Net Equity component of the Arbitrage Component in the portfolio portfolio 48.7% 23.4% Large Cap Companies and 24% High Credit Quality in Mid and Small Cap* AAA, G-sec & Cash All above data are as of June 30, 2024. and are provided as a percentage of
Slide 20: Portfolio Composition
Portfolio Composition Asset Allocation (% of Net Assets) Positioning Equity Holdings 70.0% • The 65:35 hybrid index rose by ~360bps for the month of June largely driven by strong equity performance during the month. Though we fared well versus the Debt Holdings 28.0% benchmark (~up 150bps) our relat
Slide 21: Equity Portfolio Holdings
Equity Portfolio Holdings Top 5 Equity Holdings Top 5 Sectors (% of Net Assets) (% of Net Assets) Banks 13.5% Tata Consultancy 3.2% Services Ltd. Finance 11.2% Larsen & Toubro Ltd. 4.6% IT - Software 7.3% ICICI Bank Ltd. 5.5% Petroleum Reliance Industries 6.6% 5.9% Products Ltd. HDFC Bank Ltd. 5.9%
Slide 22: Market Cap Allocation Trend
Market Cap Allocation Trend Market Capitalization (% of Net Assets) • Scheme is diversified across sectors and intends to focus on quality names exhibiting sound management and robust fundamentals. 27.4% 25.9% 26.3% 28.8% • Invests predominantly in large capitalization 11.2% 10.3% 10.8% 8.9% compani
Slide 23: Fund Facts
Fund Facts Scheme Name Baroda BNP Paribas Aggressive Hybrid Fund Type of the Scheme An open-ended hybrid scheme investing predominantly in equity and equity related instruments. Category Aggressive Hybrid Fund The Scheme seeks to generate income and capital appreciation by investing in a diversified
Slide 24: Baroda BNP Paribas Conservative Hybrid Fund
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND (AN OPEN-ENDED HYBRID SCHEME INVESTING PREDOMINANTLY IN DEBT INSTRUMENTS) The word ‘more’ does not imply more returns or assurance of scheme performance.it refers to the additional value provided by the joint venture, as compared to Baroda AMC and BNP Pari
Slide 25: About the Fund
About the Fund Baroda BNP Paribas Conservative Hybrid Fund is an open-ended hybrid scheme which invests predominantly in debt instruments and intends to invest (10% – 25%) in equity and equity related instruments. The Debt portion of the portfolio is actively managed based on the fund manager’s inte
Slide 26: Allocation Strategy
Allocation Strategy Allocation across asset classes 10% to 75% to 0% to 25% 90% 10% Equity Fixed Income REITs and Quality fixed income INVITs papers with low credit risks For further details on asset allocation, investment strategy and risk factors of the Scheme please refer to SID available on our
Slide 27: Portfolio Characteristics: Equity and Fixed Income
Portfolio Characteristics: Equity and Fixed Income 21.3% 13% Net Equity Component of the Large Cap Companies and Portfolio 8.2% in Mid and Small Cap* 67.3% 7.1% High Credit Quality Portfolio YTM or the Yield Till AAA, G-sec & Cash Maturity All above data are as of June 30, 2024, and are provided as
Slide 28: Current Fixed Income Composition
Current Fixed Income Composition Asset Allocation (% of Net Assets) Positioning Corporate Debt 58.9% • Consumer Price Index inflation came at 4.75% y/y in May-2024 lower Equity Holdings 21.3% than 4.83% y/y in April-2024. The decline in inflation was led by a Money Market Instruments 8.5% favourable
Slide 29: Equity and Fixed Income Positioning
Equity and Fixed Income Positioning Top 5 Equity Holdings Top 5 Debt Holdings (% of Net Assets) (% of Net Assets) Jamnagar Utilities & Power Pvt. HDFC Bank Ltd. 1.70% 4.83% Ltd. ICICI Bank Ltd. 1.53% Reliance Industries Ltd. 4.69% Reliance Industries Ltd. 1.27% Bharat Sanchar Nigam Ltd. 3.84% Hindus
Slide 30: Fund Facts
Fund Facts Scheme Name Baroda BNP Paribas Conservative Hybrid Fund Type of the Scheme An open-ended hybrid scheme investing predominantly in debt instruments. Category Conservative Hybrid Fund The primary objective of the Scheme is to generate regular returns through investments primarily in Debt an
Slide 31: Risk Factors
Risk Factors The risks associated with investments in equities include fluctuations in prices, as stock markets can be volatile and decline in response to political, regulatory, economic, market and stock-specific development etc. Please refer to scheme information document for detailed risk factors
Slide 32: Risk Factors
Risk Factors (Baroda BNP Paribas Conservative Hybrid Fund (An Open ended Hybrid Scheme investing predominantly in debt instruments) This product Is suitable for Investors who are seeking*: > Regular income and capital appreciation in long term. > Investments primarily in Debt & money market instrume
Slide 33: Disclaimers
Disclaimers Debt Quants: Yield to maturity (YTM), Average Maturity, Macaulay Duration and Modified duration have been calculated for the fixed income portion of the portfolio (including cash and cash equivalents). Disclaimer: The material contained herein has been obtained from publicly available in
Slide 34: Thank You
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