Baroda BNP Paribas Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (31-May-24)
₹15.330.44%1D
Returns (Since Inception)
17.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹520 Cr
Expense Ratio
1.20%
ISIN
INF955L01KK1
Minimum SIP
₹1,000
Exit Load
1.00%
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 18 days, having been launched on 15-Sep-21.
As of 31-May-24, it has a Net Asset Value (NAV) of ₹15.33, Assets Under Management (AUM) of 519.66 Crores, and an expense ratio of 1.2%.
As of 31-May-24, it has a Net Asset Value (NAV) of ₹15.33, 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 17.10% 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
+43.41%
— (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹470.98 Cr | 90.63% |
| Debt | ₹3.89 Cr | 0.75% |
| Others | ₹44.78 Cr | 8.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-May-2024 | Cash - Repurchase Agreement | ₹43.66 Cr | 8.40% |
| Reliance Industries Ltd | Equity | ₹29.05 Cr | 5.59% |
| HDFC Bank Ltd | Equity | ₹24.63 Cr | 4.74% |
| Larsen & Toubro Ltd | Equity | ₹24.26 Cr | 4.67% |
| ICICI Bank Ltd | Equity | ₹21.74 Cr | 4.18% |
| Tata Consultancy Services Ltd | Equity | ₹20.14 Cr | 3.88% |
| Trent Ltd | Equity | ₹19.84 Cr | 3.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.52 Cr | 2.60% |
| NHPC Ltd | Equity | ₹12.99 Cr | 2.50% |
| Varun Beverages Ltd | Equity | ₹11.98 Cr | 2.31% |
| Nestle India Ltd | Equity | ₹11.28 Cr | 2.17% |
| Tata Motors Ltd | Equity | ₹10.89 Cr | 2.09% |
| Fortis Healthcare Ltd | Equity | ₹10.26 Cr | 1.97% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.48 Cr | 1.82% |
| Bosch Ltd | Equity | ₹9.25 Cr | 1.78% |
| Maruti Suzuki India Ltd | Equity | ₹9.23 Cr | 1.78% |
| Power Finance Corp Ltd | Equity | ₹8.74 Cr | 1.68% |
| ITC Ltd | Equity | ₹8.63 Cr | 1.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.57 Cr | 1.65% |
| Canara Bank | Equity | ₹8.4 Cr | 1.62% |
| TVS Motor Co Ltd | Equity | ₹8.24 Cr | 1.59% |
| Bharat Electronics Ltd | Equity | ₹7.99 Cr | 1.54% |
| Juniper Hotels Ltd | Equity | ₹7.67 Cr | 1.48% |
| Concord Biotech Ltd | Equity | ₹7.5 Cr | 1.44% |
| Phoenix Mills Ltd | Equity | ₹7.37 Cr | 1.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.13 Cr | 1.37% |
| Vodafone Idea Ltd | Equity | ₹7.06 Cr | 1.36% |
| Bharti Airtel Ltd | Equity | ₹6.61 Cr | 1.27% |
| Coal India Ltd | Equity | ₹6.54 Cr | 1.26% |
| Protean eGov Technologies Ltd | Equity | ₹6.53 Cr | 1.26% |
| JTEKT India Ltd | Equity | ₹6.27 Cr | 1.21% |
| Jio Financial Services Ltd | Equity | ₹6.11 Cr | 1.18% |
| State Bank of India | Equity | ₹5.95 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.85 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹5.46 Cr | 1.05% |
| Tata Communications Ltd | Equity | ₹5.45 Cr | 1.05% |
| RBL Bank Ltd | Equity | ₹5.39 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹5.38 Cr | 1.04% |
| Jyoti CNC Automation Ltd | Equity | ₹5.35 Cr | 1.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.32 Cr | 1.02% |
| Home First Finance Co India Ltd --- | Equity | ₹5.25 Cr | 1.01% |
| Zomato Ltd | Equity | ₹5.22 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹5.21 Cr | 1.00% |
| JSW Infrastructure Ltd | Equity | ₹5.18 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹5.16 Cr | 0.99% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹5.16 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹5.12 Cr | 0.99% |
| L&T Finance Ltd | Equity | ₹5.1 Cr | 0.98% |
| Cipla Ltd | Equity | ₹5.04 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹5.02 Cr | 0.97% |
| Oracle Financial Services Software Ltd | Equity | ₹4.79 Cr | 0.92% |
| CRISIL Ltd | Equity | ₹4.7 Cr | 0.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.89 Cr | 0.75% |
| Can Fin Homes Ltd | Equity | ₹3.43 Cr | 0.66% |
| TeamLease Services Ltd | Equity | ₹3.29 Cr | 0.63% |
| eClerx Services Ltd | Equity | ₹3.08 Cr | 0.59% |
| Nestle India Ltd. | Equity - Future | ₹-1.82 Cr | 0.35% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1.82 Cr | 0.35% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.7 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.27%
Mid Cap Stocks
19.40%
Small Cap Stocks
11.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.02 Cr | 23.29% |
| Consumer Cyclical | ₹76.6 Cr | 14.74% |
| Healthcare | ₹52.03 Cr | 10.01% |
| Industrials | ₹51.39 Cr | 9.89% |
| Technology | ₹49.22 Cr | 9.47% |
| Consumer Defensive | ₹36.91 Cr | 7.10% |
| Energy | ₹35.59 Cr | 6.85% |
| Communication Services | ₹19.12 Cr | 3.68% |
| Utilities | ₹18.15 Cr | 3.49% |
| Real Estate | ₹7.37 Cr | 1.42% |
| Basic Materials | ₹5.38 Cr | 1.04% |
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
| ISIN | INF955L01KK1 | Expense Ratio | 1.20% | Exit Load | 1.00% | Fund Size | ₹520 Cr | Age | 15 Sep 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
|---|
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹189.69 Cr | 28.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹189.69 Cr | 27.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹469.41 Cr | 57.7% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹469.41 Cr | 55.2% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2838.70 Cr | 56.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2838.70 Cr | 54.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 67.3% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹85.36 Cr | 34.9% |
About the AMC
Total AUM
₹36,036 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Business Cycle Fund Direct Growth?
The NAV of Baroda BNP Paribas Business Cycle Fund Direct Growth, as of 31-May-2024, is ₹15.33.
What is the portfolio composition of Baroda BNP Paribas Business Cycle Fund Direct Growth?
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.
Who manages the Baroda BNP Paribas Business Cycle Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Business Cycle Fund Direct Growth are:-
- Jitendra Sriram
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.