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Fund Overview

Fund Size

Fund Size

₹591 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF955L01KK1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Sep 2021

About this fund

Baroda BNP Paribas Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 3 years, 2 months and 22 days, having been launched on 15-Sep-21.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹17.25, Assets Under Management (AUM) of 591.11 Crores, and an expense ratio of 0.85%.
  • Baroda BNP Paribas Business Cycle Fund Direct Growth has given a CAGR return of 18.41% since inception.
  • The fund's asset allocation comprises around 95.13% in equities, 1.00% in debts, and 3.87% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.09%

(Cat Avg.)

3 Years

+21.70%

(Cat Avg.)

Since Inception

+18.41%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity562.32 Cr95.13%
Debt5.89 Cr1.00%
Others22.9 Cr3.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity35.93 Cr6.08%
ICICI Bank LtdEquity31.4 Cr5.31%
Reliance Industries LtdEquity27.57 Cr4.66%
Larsen & Toubro LtdEquity24.45 Cr4.14%
Clearing Corporation Of India LtdCash - Repurchase Agreement23.01 Cr3.89%
Trent LtdEquity22.13 Cr3.74%
Tata Consultancy Services LtdEquity17.86 Cr3.02%
Sun Pharmaceuticals Industries LtdEquity16.64 Cr2.82%
Divi's Laboratories LtdEquity13.25 Cr2.24%
Varun Beverages LtdEquity11.84 Cr2.00%
Infosys LtdEquity11.07 Cr1.87%
Bosch LtdEquity11.06 Cr1.87%
Hitachi Energy India Ltd Ordinary SharesEquity10.57 Cr1.79%
Nestle India LtdEquity10.18 Cr1.72%
ITC LtdEquity9.68 Cr1.64%
Kotak Mahindra Bank LtdEquity9.5 Cr1.61%
Protean eGov Technologies LtdEquity9.38 Cr1.59%
NTPC LtdEquity9.18 Cr1.55%
Tata Motors LtdEquity9.01 Cr1.52%
TVS Motor Co LtdEquity8.98 Cr1.52%
BSE LtdEquity8.84 Cr1.50%
Torrent Pharmaceuticals LtdEquity8.65 Cr1.46%
Bharti Airtel LtdEquity8.06 Cr1.36%
Oracle Financial Services Software LtdEquity7.84 Cr1.33%
ZF Commercial Vehicle Control Systems India LtdEquity7.76 Cr1.31%
PB Fintech LtdEquity7.5 Cr1.27%
Phoenix Mills LtdEquity7.12 Cr1.21%
Bharat Electronics LtdEquity6.92 Cr1.17%
GE Vernova T&D India LtdEquity6.91 Cr1.17%
Tega Industries LtdEquity6.91 Cr1.17%
Honeywell Automation India LtdEquity6.59 Cr1.12%
Ingersoll-Rand (India) LtdEquity6.58 Cr1.11%
Linde India LtdEquity6.54 Cr1.11%
Zomato LtdEquity6.53 Cr1.10%
United Spirits LtdEquity6.52 Cr1.10%
Coal India LtdEquity6.51 Cr1.10%
Mphasis LtdEquity6.48 Cr1.10%
Bharat Heavy Electricals LtdEquity6.45 Cr1.09%
JTEKT India LtdEquity6.39 Cr1.08%
Home First Finance Co India Ltd ---Equity6.37 Cr1.08%
Persistent Systems LtdEquity6.29 Cr1.06%
Concord Biotech LtdEquity6.26 Cr1.06%
Sun TV Network LtdEquity6.09 Cr1.03%
Jyoti CNC Automation LtdEquity6.04 Cr1.02%
ICICI Prudential Life Insurance Co LtdEquity6 Cr1.02%
Maruti Suzuki India LtdEquity5.98 Cr1.01%
UltraTech Cement LtdEquity5.98 Cr1.01%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury5.89 Cr1.00%
Jio Financial Services LtdEquity5.8 Cr0.98%
Power Grid Corp Of India LtdEquity5.77 Cr0.98%
Hyundai Motor India LtdEquity5.74 Cr0.97%
Hindustan Unilever LtdEquity5.69 Cr0.96%
Fortis Healthcare LtdEquity5.62 Cr0.95%
Tata Communications LtdEquity5.59 Cr0.95%
Cipla LtdEquity5.59 Cr0.95%
Juniper Hotels LtdEquity5.56 Cr0.94%
Finolex Cables LtdEquity5.51 Cr0.93%
Gujarat State Petronet LtdEquity5.25 Cr0.89%
L&T Finance LtdEquity4.47 Cr0.76%
NHPC LtdEquity3.72 Cr0.63%
VIP Industries LtdEquity3.61 Cr0.61%
State Bank of IndiaEquity2.95 Cr0.50%
Sundaram Clayton LtdEquity2.9 Cr0.49%
Natco Pharma LtdEquity2.53 Cr0.43%
Havells India LtdEquity2.21 Cr0.37%
Net Receivables / (Payables)Cash-0.11 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.12%

Mid Cap Stocks

16.45%

Small Cap Stocks

14.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services118.77 Cr20.09%
Consumer Cyclical92.76 Cr15.69%
Industrials81.47 Cr13.78%
Technology69.48 Cr11.75%
Healthcare58.53 Cr9.90%
Consumer Defensive43.91 Cr7.43%
Energy34.08 Cr5.77%
Utilities23.93 Cr4.05%
Communication Services19.75 Cr3.34%
Basic Materials12.52 Cr2.12%
Real Estate7.12 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

13.82%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since November 2023

KA

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF955L01KK1
Expense Ratio
0.85%
Exit Load
1.00%
Fund Size
₹591 Cr
Age
3 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,111 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.27 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1499.12 Cr32.2%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹44.79 Cr16.9%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹876.63 Cr6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹591.11 Cr32.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1198.27 Cr24.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.70 Cr8.7%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹192.11 Cr23.9%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1601.37 Cr10.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2739.27 Cr40.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11490.05 Cr7.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹202.85 Cr9.1%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2348.71 Cr31.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹166.89 Cr10.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2143.12 Cr35.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹739.84 Cr13.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.54 Cr7.9%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹942.25 Cr35.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹196.65 Cr8.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4114.54 Cr22.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹398.60 Cr7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1169.40 Cr28.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹674.70 Cr29.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.82 Cr9.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1446.79 Cr30.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.30 Cr27.3%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹165.00 Cr9.4%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1282.53 Cr8.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr38.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹712.61 Cr15.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.38 Cr8.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1304.45 Cr7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr30.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Business Cycle Fund Direct Growth, as of 06-Dec-2024, is ₹17.25.
The fund has generated 32.09% over the last 1 year and 21.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.13% in equities, 1.00% in bonds, and 3.87% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Business Cycle Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Kushant Arora