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Fund Overview

Fund Size

Fund Size

₹520 Cr

Expense Ratio

Expense Ratio

1.20%

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 2 years, 8 months and 12 days, having been launched on 15-Sep-21.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹15.50, Assets Under Management (AUM) of 519.66 Crores, and an expense ratio of 1.2%.
  • Baroda BNP Paribas Business Cycle Fund Direct Growth has given a CAGR return of 17.69% since inception.
  • The fund's asset allocation comprises around 90.63% in equities, 0.75% in debts, and 8.62% 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

+47.74%

(Cat Avg.)

Since Inception

+17.69%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity470.98 Cr90.63%
Debt3.89 Cr0.75%
Others44.78 Cr8.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024Cash - Repurchase Agreement43.66 Cr8.40%
Reliance Industries LtdEquity29.05 Cr5.59%
HDFC Bank LtdEquity24.63 Cr4.74%
Larsen & Toubro LtdEquity24.26 Cr4.67%
ICICI Bank LtdEquity21.74 Cr4.18%
Tata Consultancy Services LtdEquity20.14 Cr3.88%
Trent LtdEquity19.84 Cr3.82%
Sun Pharmaceuticals Industries LtdEquity13.52 Cr2.60%
NHPC LtdEquity12.99 Cr2.50%
Varun Beverages LtdEquity11.98 Cr2.31%
Nestle India LtdEquity11.28 Cr2.17%
Tata Motors LtdEquity10.89 Cr2.09%
Fortis Healthcare LtdEquity10.26 Cr1.97%
Hitachi Energy India Ltd Ordinary SharesEquity9.48 Cr1.82%
Bosch LtdEquity9.25 Cr1.78%
Maruti Suzuki India LtdEquity9.23 Cr1.78%
Power Finance Corp LtdEquity8.74 Cr1.68%
ITC LtdEquity8.63 Cr1.66%
J.B. Chemicals & Pharmaceuticals LtdEquity8.57 Cr1.65%
Canara BankEquity8.4 Cr1.62%
TVS Motor Co LtdEquity8.24 Cr1.59%
Bharat Electronics LtdEquity7.99 Cr1.54%
Juniper Hotels LtdEquity7.67 Cr1.48%
Concord Biotech LtdEquity7.5 Cr1.44%
Phoenix Mills LtdEquity7.37 Cr1.42%
Torrent Pharmaceuticals LtdEquity7.13 Cr1.37%
Vodafone Idea LtdEquity7.06 Cr1.36%
Bharti Airtel LtdEquity6.61 Cr1.27%
Coal India LtdEquity6.54 Cr1.26%
Protean eGov Technologies LtdEquity6.53 Cr1.26%
JTEKT India LtdEquity6.27 Cr1.21%
Jio Financial Services LtdEquity6.11 Cr1.18%
State Bank of IndiaEquity5.95 Cr1.14%
Kotak Mahindra Bank LtdEquity5.85 Cr1.13%
IndusInd Bank LtdEquity5.46 Cr1.05%
Tata Communications LtdEquity5.45 Cr1.05%
RBL Bank LtdEquity5.39 Cr1.04%
UltraTech Cement LtdEquity5.38 Cr1.04%
Jyoti CNC Automation LtdEquity5.35 Cr1.03%
Bharat Heavy Electricals LtdEquity5.32 Cr1.02%
Home First Finance Co India Ltd ---Equity5.25 Cr1.01%
Zomato LtdEquity5.22 Cr1.00%
Mphasis LtdEquity5.21 Cr1.00%
JSW Infrastructure LtdEquity5.18 Cr1.00%
Power Grid Corp Of India LtdEquity5.16 Cr0.99%
ICICI Prudential Life Insurance Company LimitedEquity5.16 Cr0.99%
PB Fintech LtdEquity5.12 Cr0.99%
L&T Finance LtdEquity5.1 Cr0.98%
Cipla LtdEquity5.04 Cr0.97%
Hindustan Unilever LtdEquity5.02 Cr0.97%
Oracle Financial Services Software LtdEquity4.79 Cr0.92%
CRISIL LtdEquity4.7 Cr0.91%
India (Republic of)Bond - Short-term Government Bills3.89 Cr0.75%
Can Fin Homes LtdEquity3.43 Cr0.66%
TeamLease Services LtdEquity3.29 Cr0.63%
eClerx Services LtdEquity3.08 Cr0.59%
Nestle India Ltd.Equity - Future-1.82 Cr0.35%
Cash Offset For DerivativesCash - General Offset1.82 Cr0.35%
Net Receivable / PayableCash - Collateral-0.7 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.36%

Mid Cap Stocks

19.75%

Small Cap Stocks

9.87%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services121.02 Cr23.29%
Consumer Cyclical76.6 Cr14.74%
Healthcare52.03 Cr10.01%
Industrials51.39 Cr9.89%
Technology49.22 Cr9.47%
Consumer Defensive36.91 Cr7.10%
Energy35.59 Cr6.85%
Communication Services19.12 Cr3.68%
Utilities18.15 Cr3.49%
Real Estate7.37 Cr1.42%
Basic Materials5.38 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since November 2023

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF955L01KK1Expense Ratio1.20%Exit Load1.00%Fund Size₹520 CrAge15 Sep 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹189.69 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr61.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr62.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr60.0%
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%-₹141.30 Cr75.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr39.2%

About the AMC

Total AUM

₹36,021 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%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr18.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹787.48 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr47.7%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr34.2%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr28.3%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1432.94 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr49.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.55 Cr6.7%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr43.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.65 Cr7.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr54.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹622.39 Cr14.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.92 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr46.5%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹220.15 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr29.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹43.91 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr35.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr45.5%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹151.80 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr50.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr17.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr44.6%

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 24-May-2024, is ₹15.50.
The fund's allocation of assets is distributed as 90.63% in equities, 0.75% in bonds, and 8.62% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Business Cycle Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Miten Vora