Baroda BNP Paribas Business Cycle Fund Direct Growth

Fund Overview

Fund Size

₹513 Cr

Expense Ratio

0.83%

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, 6 months and 13 days, having been launched on 15-Sep-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.35, Assets Under Management (AUM) of 512.56 Crores, and an expense ratio of 0.83%.

Baroda BNP Paribas Business Cycle Fund Direct Growth has given a CAGR return of 12.91% since inception.
The fund's asset allocation comprises around 94.49% in equities, 1.11% in debts, and 4.40% 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

+5.16%

— (Cat Avg.)

3 Years

+16.00%

— (Cat Avg.)

Since Inception

+12.91%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹484.31 Cr	94.49%
Debt	₹5.7 Cr	1.11%
Others	₹22.55 Cr	4.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹35.86 Cr	7.00%
ICICI Bank Ltd	Equity	₹29.26 Cr	5.71%
Reliance Industries Ltd	Equity	₹25.92 Cr	5.06%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹25.43 Cr	4.96%
Larsen & Toubro Ltd	Equity	₹21.36 Cr	4.17%
Kotak Mahindra Bank Ltd	Equity	₹20.55 Cr	4.01%
Tata Consultancy Services Ltd	Equity	₹15.67 Cr	3.06%
Sun Pharmaceuticals Industries Ltd	Equity	₹14.34 Cr	2.80%
Trent Ltd	Equity	₹13.1 Cr	2.56%
Divi's Laboratories Ltd	Equity	₹12.33 Cr	2.41%
Persistent Systems Ltd	Equity	₹10.98 Cr	2.14%
Infosys Ltd	Equity	₹10.63 Cr	2.07%
Nestle India Ltd	Equity	₹8.87 Cr	1.73%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹8.63 Cr	1.68%
Bharti Airtel Ltd	Equity	₹8.48 Cr	1.65%
Bosch Ltd	Equity	₹8.36 Cr	1.63%
Torrent Pharmaceuticals Ltd	Equity	₹7.96 Cr	1.55%
Varun Beverages Ltd	Equity	₹7.85 Cr	1.53%
ITC Ltd	Equity	₹7.82 Cr	1.53%
UltraTech Cement Ltd	Equity	₹7.75 Cr	1.51%
TVS Motor Co Ltd	Equity	₹7.61 Cr	1.48%
BSE Ltd	Equity	₹7.51 Cr	1.46%
Phoenix Mills Ltd	Equity	₹7.25 Cr	1.41%
NTPC Ltd	Equity	₹7.01 Cr	1.37%
Protean eGov Technologies Ltd	Equity	₹6.66 Cr	1.30%
PB Fintech Ltd	Equity	₹6.45 Cr	1.26%
Maruti Suzuki India Ltd	Equity	₹6.45 Cr	1.26%
Linde India Ltd	Equity	₹6.4 Cr	1.25%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹6.4 Cr	1.25%
Bharat Electronics Ltd	Equity	₹5.98 Cr	1.17%
Oracle Financial Services Software Ltd	Equity	₹5.87 Cr	1.15%
United Spirits Ltd	Equity	₹5.78 Cr	1.13%
364 DTB 18122025	Bond - Gov't/Treasury	₹5.7 Cr	1.11%
Tata Motors Ltd	Equity	₹5.59 Cr	1.09%
Hyundai Motor India Ltd	Equity	₹5.45 Cr	1.06%
GE Vernova T&D India Ltd	Equity	₹5.42 Cr	1.06%
Zomato Ltd	Equity	₹5.4 Cr	1.05%
Adani Wilmar Ltd	Equity	₹5.32 Cr	1.04%
Concord Biotech Ltd	Equity	₹5.12 Cr	1.00%
Cipla Ltd	Equity	₹5.07 Cr	0.99%
Bharat Heavy Electricals Ltd	Equity	₹5 Cr	0.98%
Fortis Healthcare Ltd	Equity	₹4.96 Cr	0.97%
State Bank of India	Equity	₹4.96 Cr	0.97%
Hindustan Unilever Ltd	Equity	₹4.93 Cr	0.96%
Ingersoll-Rand (India) Ltd	Equity	₹4.86 Cr	0.95%
Honeywell Automation India Ltd	Equity	₹4.85 Cr	0.95%
Tega Industries Ltd	Equity	₹4.76 Cr	0.93%
Sun TV Network Ltd	Equity	₹4.55 Cr	0.89%
Power Grid Corp Of India Ltd	Equity	₹4.52 Cr	0.88%
ICICI Prudential Life Insurance Co Ltd	Equity	₹4.47 Cr	0.87%
JTEKT India Ltd	Equity	₹4.23 Cr	0.83%
Natco Pharma Ltd	Equity	₹4.16 Cr	0.81%
Finolex Cables Ltd	Equity	₹3.68 Cr	0.72%
Dr Reddy's Laboratories Ltd	Equity	₹3.22 Cr	0.63%
Gujarat State Petronet Ltd	Equity	₹3.2 Cr	0.63%
Mastek Ltd	Equity	₹3 Cr	0.59%
Net Receivables / (Payables)	Cash	₹-2.89 Cr	0.56%
Tata Power Co Ltd	Equity	₹2.88 Cr	0.56%
Jyoti CNC Automation Ltd	Equity	₹2.88 Cr	0.56%
VIP Industries Ltd	Equity	₹2.72 Cr	0.53%
Havells India Ltd	Equity	₹2.56 Cr	0.50%
Hexaware Technologies Limited	Equity	₹2.53 Cr	0.49%
Sundaram Clayton Ltd	Equity	₹2.5 Cr	0.49%
Nifty March 2025 Future	Equity Index - Future	₹2.01 Cr	0.39%
Pfizer Ltd	Equity	₹1.82 Cr	0.36%
Home First Finance Co India Ltd ---	Equity	₹1.17 Cr	0.23%
GMR Airports Ltd	Equity	₹1.16 Cr	0.23%
ACME Solar Holdings Ltd	Equity	₹1.09 Cr	0.21%
Bosch Limited March 2025 Future	Equity - Future	₹-0.8 Cr	0.16%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹110.23 Cr	21.51%
Industrials	₹73.63 Cr	14.37%
Consumer Cyclical	₹65.31 Cr	12.74%
Healthcare	₹58.98 Cr	11.51%
Technology	₹52.82 Cr	10.31%
Consumer Defensive	₹40.56 Cr	7.91%
Energy	₹25.92 Cr	5.06%
Utilities	₹18.71 Cr	3.65%
Basic Materials	₹14.15 Cr	2.76%
Communication Services	₹13.03 Cr	2.54%
Real Estate	₹7.25 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since November 2023

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF955L01KK1

Expense Ratio

0.83%

Exit Load

1.00%

Fund Size

₹513 Cr

Age

3 years 6 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%	₹197.90 Cr	2.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹197.90 Cr	1.8%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹476.44 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹476.44 Cr	1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹2739.18 Cr	7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹2739.18 Cr	6.5%
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%	-	₹397.64 Cr	-6.5%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	9.1%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹42,614 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.73 Cr	7.7%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1099.25 Cr	5.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹41.76 Cr	1.5%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹577.28 Cr	6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹512.56 Cr	5.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	1.3%	1.0%	₹1086.23 Cr	10.8%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.40 Cr	8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹210.53 Cr	18.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1762.07 Cr	10.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2400.75 Cr	11.1%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10428.96 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹210.10 Cr	8.7%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2262.51 Cr	7.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹178.18 Cr	9.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1857.60 Cr	11.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹724.36 Cr	8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹283.98 Cr	7.9%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹813.78 Cr	12.2%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹211.10 Cr	8.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹3832.93 Cr	9.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.57 Cr	7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1090.67 Cr	8.2%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹580.08 Cr	4.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33.38 Cr	8.9%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1289.67 Cr	11.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹1227.86 Cr	3.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹175.93 Cr	9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1144.44 Cr	7.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1330.83 Cr	8.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹677.47 Cr	8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.20 Cr	8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1407.51 Cr	7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1102.59 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

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 27-Mar-2025, is ₹15.35.

What are the returns of Baroda BNP Paribas Business Cycle Fund Direct Growth?

The fund has generated 5.16% over the last 1 year and 16.00% 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 94.49% in equities, 1.11% in bonds, and 4.40% 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.

;

Fund Overview

Fund Size

₹513 Cr

Expense Ratio

0.83%

ISIN

INF955L01KK1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

15 Sep 2021

Risk Level

Your principal amount will be at Very High Risk