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Baroda BNP Paribas Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹16.64-1.68%1D
Returns (Since Inception)
16.88%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹598 Cr
Expense Ratio
0.85%
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 3 years, 3 months and 7 days, having been launched on 15-Sep-21.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹16.64, Assets Under Management (AUM) of 597.77 Crores, and an expense ratio of 0.85%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹16.64, Assets Under Management (AUM) of 597.77 Crores, and an expense ratio of 0.85%.
- Baroda BNP Paribas Business Cycle Fund Direct Growth has given a CAGR return of 16.88% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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
+25.49%
— (Cat Avg.)
3 Years
+20.71%
— (Cat Avg.)
Since Inception
+16.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹579.45 Cr | 96.93% |
| Others | ₹18.33 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹37.18 Cr | 6.22% |
| ICICI Bank Ltd | Equity | ₹31.59 Cr | 5.29% |
| Reliance Industries Ltd | Equity | ₹26.75 Cr | 4.47% |
| Larsen & Toubro Ltd | Equity | ₹25.14 Cr | 4.21% |
| Trent Ltd | Equity | ₹21.1 Cr | 3.53% |
| Tata Consultancy Services Ltd | Equity | ₹19.22 Cr | 3.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.68 Cr | 2.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.03 Cr | 2.68% |
| Divi's Laboratories Ltd | Equity | ₹13.89 Cr | 2.32% |
| Varun Beverages Ltd | Equity | ₹12.3 Cr | 2.06% |
| Infosys Ltd | Equity | ₹11.7 Cr | 1.96% |
| Bosch Ltd | Equity | ₹11.01 Cr | 1.84% |
| Nestle India Ltd | Equity | ₹10.06 Cr | 1.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.69 Cr | 1.62% |
| ITC Ltd | Equity | ₹9.44 Cr | 1.58% |
| BSE Ltd | Equity | ₹9.25 Cr | 1.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.16 Cr | 1.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.98 Cr | 1.50% |
| Protean eGov Technologies Ltd | Equity | ₹8.97 Cr | 1.50% |
| TVS Motor Co Ltd | Equity | ₹8.76 Cr | 1.47% |
| Tata Motors Ltd | Equity | ₹8.49 Cr | 1.42% |
| Oracle Financial Services Software Ltd | Equity | ₹8.42 Cr | 1.41% |
| PB Fintech Ltd | Equity | ₹8.35 Cr | 1.40% |
| NTPC Ltd | Equity | ₹8.18 Cr | 1.37% |
| Bharti Airtel Ltd | Equity | ₹8.14 Cr | 1.36% |
| Phoenix Mills Ltd | Equity | ₹7.75 Cr | 1.30% |
| Zomato Ltd | Equity | ₹7.55 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹7.48 Cr | 1.25% |
| Concord Biotech Ltd | Equity | ₹7.28 Cr | 1.22% |
| GE Vernova T&D India Ltd | Equity | ₹7.11 Cr | 1.19% |
| Persistent Systems Ltd | Equity | ₹6.91 Cr | 1.16% |
| Ingersoll-Rand (India) Ltd | Equity | ₹6.91 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹6.88 Cr | 1.15% |
| Jyoti CNC Automation Ltd | Equity | ₹6.81 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.78 Cr | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.74 Cr | 1.13% |
| Mphasis Ltd | Equity | ₹6.69 Cr | 1.12% |
| JTEKT India Ltd | Equity | ₹6.38 Cr | 1.07% |
| Tega Industries Ltd | Equity | ₹6.19 Cr | 1.04% |
| Sun TV Network Ltd | Equity | ₹6.14 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹6.05 Cr | 1.01% |
| Hyundai Motor India Ltd | Equity | ₹6.04 Cr | 1.01% |
| Coal India Ltd | Equity | ₹6 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹5.98 Cr | 1.00% |
| Fortis Healthcare Ltd | Equity | ₹5.93 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹5.93 Cr | 0.99% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹5.92 Cr | 0.99% |
| Juniper Hotels Ltd | Equity | ₹5.92 Cr | 0.99% |
| Linde India Ltd | Equity | ₹5.92 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹5.91 Cr | 0.99% |
| Honeywell Automation India Ltd | Equity | ₹5.88 Cr | 0.98% |
| Home First Finance Co India Ltd --- | Equity | ₹5.68 Cr | 0.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.67 Cr | 0.95% |
| Acme Solar Hldg | Equity | ₹5.66 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹5.62 Cr | 0.94% |
| Tata Communications Ltd | Equity | ₹5.53 Cr | 0.92% |
| Cipla Ltd | Equity | ₹5.52 Cr | 0.92% |
| Finolex Cables Ltd | Equity | ₹5.17 Cr | 0.87% |
| Gujarat State Petronet Ltd | Equity | ₹4.78 Cr | 0.80% |
| VIP Industries Ltd | Equity | ₹4.63 Cr | 0.78% |
| L&T Finance Ltd | Equity | ₹4.36 Cr | 0.73% |
| Net Receivables / (Payables) | Cash | ₹-4.27 Cr | 0.71% |
| Natco Pharma Ltd | Equity | ₹3.71 Cr | 0.62% |
| Tata Power Company Limited December 2024 Future | Equity - Future | ₹3.55 Cr | 0.59% |
| Havells India Ltd | Equity | ₹3.09 Cr | 0.52% |
| Sundaram Clayton Ltd | Equity | ₹3.05 Cr | 0.51% |
| State Bank of India | Equity | ₹3.02 Cr | 0.51% |
| Swiggy | Equity | ₹2.75 Cr | 0.46% |
| Mastek Ltd | Equity | ₹2.68 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.48%
Mid Cap Stocks
16.15%
Small Cap Stocks
15.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹120.7 Cr | 20.19% |
| Consumer Cyclical | ₹92.62 Cr | 15.49% |
| Industrials | ₹83.63 Cr | 13.99% |
| Technology | ₹73.75 Cr | 12.34% |
| Healthcare | ₹61.34 Cr | 10.26% |
| Consumer Defensive | ₹44.29 Cr | 7.41% |
| Energy | ₹32.74 Cr | 5.48% |
| Communication Services | ₹19.81 Cr | 3.31% |
| Utilities | ₹18.89 Cr | 3.16% |
| Basic Materials | ₹11.97 Cr | 2.00% |
| Real Estate | ₹7.75 Cr | 1.30% |
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 30th November 2024
ISIN INF955L01KK1 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹598 Cr | Age 3 years 3 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:
Dividend Taxation:
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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| 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% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
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
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 20-Dec-2024, is ₹16.64.
What are the returns of Baroda BNP Paribas Business Cycle Fund Direct Growth?
The fund has generated 25.49% over the last 1 year and 20.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 96.93% in equities, 0.00% in bonds, and 3.07% 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
- Kushant Arora
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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.