Dezerv

Fund Overview

Fund Size

Fund Size

₹423 Cr

Expense Ratio

Expense Ratio

2.46%

ISIN

ISIN

INF955L01KH7

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 Regular Growth is a Equity - Other mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 2 years, 7 months and 4 days, having been launched on 15-Sep-21.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹14.22, Assets Under Management (AUM) of 423.46 Crores, and an expense ratio of 2.46%.
  • Baroda BNP Paribas Business Cycle Fund Regular Growth has given a CAGR return of 14.56% since inception.
  • The fund's asset allocation comprises around 95.33% in equities, 0.91% in debts, and 3.75% 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

+42.15%

--%(Cat. Avg.)

Since Inception

+14.56%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity403.71 Cr95.33%
Debt3.87 Cr0.91%
Others15.88 Cr3.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity26.75 Cr6.32%
Larsen & Toubro LtdEquity23.71 Cr5.60%
HDFC Bank LtdEquity23.46 Cr5.54%
Treps 02-Apr-2024Cash - Repurchase Agreement22.42 Cr5.29%
ICICI Bank LtdEquity20.66 Cr4.88%
Tata Consultancy Services LtdEquity20.43 Cr4.83%
Trent LtdEquity17.77 Cr4.20%
Sun Pharmaceuticals Industries LtdEquity14.59 Cr3.44%
NHPC LtdEquity12.11 Cr2.86%
Nestle India LtdEquity11.8 Cr2.79%
Varun Beverages LtdEquity11.33 Cr2.68%
Tata Motors LtdEquity10.72 Cr2.53%
Fortis Healthcare LtdEquity9.83 Cr2.32%
Maruti Suzuki India LtdEquity9.07 Cr2.14%
TVS Motor Co LtdEquity8.61 Cr2.03%
Juniper Hotels LtdEquity8.53 Cr2.02%
Canara BankEquity7.84 Cr1.85%
Power Finance Corp LtdEquity7.73 Cr1.82%
ITC LtdEquity7.71 Cr1.82%
J.B. Chemicals & Pharmaceuticals LtdEquity7.43 Cr1.75%
Torrent Pharmaceuticals LtdEquity7.02 Cr1.66%
Hitachi Energy India Ltd Ordinary SharesEquity6.9 Cr1.63%
Bharat Electronics LtdEquity6.89 Cr1.63%
Concord Biotech LtdEquity6.84 Cr1.62%
Phoenix Mills LtdEquity6.51 Cr1.54%
Kotak Mahindra Bank LtdEquity6.43 Cr1.52%
Bharti Airtel LtdEquity6.14 Cr1.45%
JTEKT India LtdEquity5.99 Cr1.41%
Jio Financial Services LtdEquity5.73 Cr1.35%
State Bank of IndiaEquity5.42 Cr1.28%
UltraTech Cement LtdEquity5.26 Cr1.24%
Home First Finance Co India Ltd ---Equity5.16 Cr1.22%
Protean eGov Technologies LtdEquity5.08 Cr1.20%
JSW Infrastructure LtdEquity5.08 Cr1.20%
RBL Bank LtdEquity4.97 Cr1.17%
Cipla LtdEquity4.85 Cr1.15%
Bharat Heavy Electricals LtdEquity4.7 Cr1.11%
Cash Offset For DerivativesCash - General Offset-4.7 Cr1.11%
L&T Finance Holdings LtdEquity4.56 Cr1.08%
Tata Communications LtdEquity4.52 Cr1.07%
IndusInd Bank LtdEquity4.19 Cr0.99%
CRISIL LtdEquity4.11 Cr0.97%
Mphasis LtdEquity4.08 Cr0.96%
Hindustan Unilever LtdEquity4.08 Cr0.96%
India (Republic of)Bond - Short-term Government Bills3.87 Cr0.91%
Zomato LtdEquity3.64 Cr0.86%
Coal India LtdEquity3.59 Cr0.85%
Can Fin Homes LtdEquity3.39 Cr0.80%
eClerx Services LtdEquity2.96 Cr0.70%
Navin Fluorine International LtdEquity2.8 Cr0.66%
TeamLease Services LtdEquity2.71 Cr0.64%
Net Receivable / PayableCash - Collateral-1.83 Cr0.43%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.78%

Mid Cap Stocks

18.03%

Small Cap Stocks

10.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services103.65 Cr24.48%
Consumer Cyclical64.33 Cr15.19%
Healthcare50.56 Cr11.94%
Industrials43.1 Cr10.18%
Technology39.46 Cr9.32%
Consumer Defensive34.92 Cr8.25%
Energy30.34 Cr7.16%
Utilities12.11 Cr2.86%
Communication Services10.67 Cr2.52%
Basic Materials8.07 Cr1.91%
Real Estate6.51 Cr1.54%

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 31st March 2024

ISININF955L01KH7Expense Ratio2.46%Exit Load1.00%Fund Size₹423 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 Cr31.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr30.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr57.3%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr59.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr57.1%
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 Cr64.7%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr30.7%

About the AMC

Total AUM

₹38,133 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%₹71.45 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1288.66 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr43.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1173.35 Cr31.2%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹17.51 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.86 Cr7.1%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr26.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr45.8%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr39.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr48.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr14.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹838.98 Cr43.7%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr38.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.93 Cr7.3%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr37.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1715.12 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr45.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹120.14 Cr6.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr39.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Business Cycle Fund Regular Growth, as of 18-Apr-2024, is ₹14.22.
The fund's allocation of assets is distributed as 95.33% in equities, 0.91% in bonds, and 3.75% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Business Cycle Fund Regular Growth are:-
  1. Jitendra Sriram
  2. Miten Vora