Baroda BNP Paribas Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹582 Cr
Expense Ratio
2.38%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹15.48, Assets Under Management (AUM) of 582.28 Crores, and an expense ratio of 2.38%.
- Baroda BNP Paribas Business Cycle Fund Regular Growth has given a CAGR return of 12.34% since inception.
- The fund's asset allocation comprises around 95.07% in equities, 1.00% in debts, and 3.93% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Business Cycle Fund Regular 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
-1.19%
— (Cat Avg.)
3 Years
+22.42%
— (Cat Avg.)
Since Inception
+12.34%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹553.58 Cr | 95.07% |
| Debt | ₹5.82 Cr | 1.00% |
| Others | ₹22.88 Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹40.26 Cr | 6.91% |
| ICICI Bank Ltd | Equity | ₹35.13 Cr | 6.03% |
| Reliance Industries Ltd | Equity | ₹30.69 Cr | 5.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.32 Cr | 4.18% |
| Larsen & Toubro Ltd | Equity | ₹23.15 Cr | 3.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.41 Cr | 3.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.9 Cr | 3.59% |
| Tata Consultancy Services Ltd | Equity | ₹15.59 Cr | 2.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.1 Cr | 2.59% |
| Divi's Laboratories Ltd | Equity | ₹14.88 Cr | 2.55% |
| Trent Ltd | Equity | ₹12.7 Cr | 2.18% |
| Bharti Airtel Ltd | Equity | ₹11.69 Cr | 2.01% |
| Persistent Systems Ltd | Equity | ₹11.67 Cr | 2.00% |
| Infosys Ltd | Equity | ₹11.25 Cr | 1.93% |
| Nestle India Ltd | Equity | ₹9.7 Cr | 1.67% |
| TVS Motor Co Ltd | Equity | ₹9.51 Cr | 1.63% |
| Bosch Ltd | Equity | ₹8.95 Cr | 1.54% |
| Linde India Ltd | Equity | ₹8.78 Cr | 1.51% |
| State Bank of India | Equity | ₹8.77 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹8.58 Cr | 1.47% |
| Varun Beverages Ltd | Equity | ₹8.57 Cr | 1.47% |
| Schloss Bangalore Ltd | Equity | ₹8.45 Cr | 1.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.42 Cr | 1.45% |
| ITC Ltd | Equity | ₹8.28 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹7.96 Cr | 1.37% |
| PB Fintech Ltd | Equity | ₹7.77 Cr | 1.33% |
| NTPC Ltd | Equity | ₹7.51 Cr | 1.29% |
| Bajaj Finserv Ltd | Equity | ₹7.26 Cr | 1.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.25 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹7.19 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹6.84 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹6.65 Cr | 1.14% |
| VIP Industries Ltd | Equity | ₹6.51 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹6.48 Cr | 1.11% |
| Axis Bank Ltd | Equity | ₹6.44 Cr | 1.11% |
| Oracle Financial Services Software Ltd | Equity | ₹6.4 Cr | 1.10% |
| Concord Biotech Ltd | Equity | ₹6.29 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.29 Cr | 1.08% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.17 Cr | 1.06% |
| Ingersoll-Rand (India) Ltd | Equity | ₹6 Cr | 1.03% |
| AWL Agri Business Ltd | Equity | ₹5.94 Cr | 1.02% |
| Tega Industries Ltd | Equity | ₹5.94 Cr | 1.02% |
| Honeywell Automation India Ltd | Equity | ₹5.9 Cr | 1.01% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹5.82 Cr | 1.00% |
| Hyundai Motor India Ltd | Equity | ₹5.82 Cr | 1.00% |
| Eternal Ltd | Equity | ₹5.79 Cr | 0.99% |
| Fortis Healthcare Ltd | Equity | ₹5.72 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.71 Cr | 0.98% |
| IDFC First Bank Ltd | Equity | ₹5.51 Cr | 0.95% |
| JTEKT India Ltd | Equity | ₹5.49 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹5.28 Cr | 0.91% |
| Cipla Ltd | Equity | ₹5.28 Cr | 0.91% |
| Power Grid Corp Of India Ltd | Equity | ₹5.22 Cr | 0.90% |
| Natco Pharma Ltd | Equity | ₹5.17 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹4.6 Cr | 0.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.94 Cr | 0.68% |
| Pfizer Ltd | Equity | ₹3.79 Cr | 0.65% |
| Sundaram Clayton Ltd | Equity | ₹3.75 Cr | 0.64% |
| Eternal Limited June 2025 Future | Equity - Future | ₹-2.59 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.99 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹1.46 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.37%
Mid Cap Stocks
17.87%
Small Cap Stocks
8.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹139.84 Cr | 24.02% |
| Industrials | ₹85.72 Cr | 14.72% |
| Consumer Cyclical | ₹84.78 Cr | 14.56% |
| Healthcare | ₹65.88 Cr | 11.31% |
| Technology | ₹51.08 Cr | 8.77% |
| Consumer Defensive | ₹44.61 Cr | 7.66% |
| Energy | ₹30.69 Cr | 5.27% |
| Basic Materials | ₹17.36 Cr | 2.98% |
| Utilities | ₹17.32 Cr | 2.98% |
| Communication Services | ₹11.69 Cr | 2.01% |
| Real Estate | ₹7.19 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
15.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Sriram
Since November 2023
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF955L01KH7 | Expense Ratio | 2.38% | Exit Load | 1.00% | Fund Size | ₹582 Cr | Age | 3 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 PR 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹42,378 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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- Jitendra Sriram
- Kushant Arora
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