Baroda BNP Paribas Business Cycle Fund – Direct Growth

500
Min SIP
5,000
Min Lumpsum
1.21 %
Expense Ratio
Rating
403
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.5% - - 16.6%
Category Average 39.5% 19.6% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.87%
TCS
4.99%
4.82%
Others
72.51%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.37%
HDFC Bank Banks Equity 5.87%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.44%
TCS IT - Software Equity 4.99%
ICICI Bank Banks Equity 4.82%
Trent Retail Equity 3.44%
NHPC Ltd Power Generation & Distribution Equity 3.25%
Sun Pharma.Inds. Pharmaceuticals Equity 3.17%
Nestle India FMCG Equity 2.8%
Power Fin.Corpn. Finance Equity 2.77%
Varun Beverages FMCG Equity 2.57%
Tata Motors Automobile Equity 2.57%
Fortis Health. Healthcare Equity 2.51%
RBL Bank Banks Equity 2.26%
Canara Bank Banks Equity 2.15%
J B Chem & Pharm Pharmaceuticals Equity 2.13%
Bharat Electron Aerospace & Defence Equity 2.07%
Torrent Pharma. Pharmaceuticals Equity 2.03%
TVS Motor Co. Automobile Equity 1.98%
ITC Tobacco Products Equity 1.97%
Maruti Suzuki Automobile Equity 1.82%
Hindalco Inds. Non Ferrous Metals Equity 1.72%
JSW Infrast Marine Port & Services Equity 1.68%
Kotak Mah. Bank Banks Equity 1.63%
Concord Biotech Pharmaceuticals Equity 1.62%
Protean eGov IT - Software Equity 1.62%
UltraTech Cem. Cement Equity 1.59%
Bharti Airtel Telecomm-Service Equity 1.45%
Phoenix Mills Realty Equity 1.41%
Home First Finan Finance Equity 1.4%
JTEKT India Auto Ancillaries Equity 1.33%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.32%
L&T Fin.Holdings Finance Equity 1.24%
St Bk of India Banks Equity 1.14%
Hind. Unilever FMCG Equity 1.11%
Mphasis IT - Software Equity 1.1%
Cipla Pharmaceuticals Equity 1.09%
Jio Financial Finance Equity 1.05%
IndusInd Bank Banks Equity 1.03%
Can Fin Homes Finance Equity 0.96%
Navin Fluo.Intl. Chemicals Equity 0.92%
eClerx Services IT - Software Equity 0.85%
Team Lease Serv. Miscellaneous Equity 0.7%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.69%
Banks
18.9%
Pharmaceuticals & Biotech
10.04%
Finance
7.42%
Automobiles
6.37%
Petroleum Products
6.37%
Others
50.9%
View all Sectors
Sectors Asset
Banks 18.9%
Pharmaceuticals & Biotech 10.04%
Finance 7.42%
Automobiles 6.37%
Petroleum Products 6.37%
IT-Software 6.09%
Construction 5.44%
Debt 4.67%
Retailing 4.13%
Power 3.25%
Diversified FMCG 3.08%
Food Products 2.8%
Beverages 2.57%
Healthcare Services 2.51%
Aerospace & Defense 2.07%
Non-Ferrous Metals 1.72%
Transport Infrastructure 1.68%
IT Enabled Services 1.62%
Cement & Cement Products 1.59%
Commercial Services & Sup 1.55%
Telecom-Services 1.45%
Realty 1.41%
Auto Components 1.33%
Electrical Equipments 1.32%
Chemicals & Petrochemical 0.92%
Cash & Others -0.3%
Equity
95.63%
Reverse Repos
3.72%
T-Bills
0.95%
Net Curr Ass/Net Receivables
-0.3%
Others
0%

Advance Ratio

1.99
Alpha
4.24
SD
1.02
Beta
0.61
Sharpe

Exit Load

Exit Load If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Shiv Chanani - Equity - Senior Fund Manager

Mr. Shiv Chanani has an overall work experience of 22+ years. His previous job stint was at Elara Securities (India) Pvt. Ltd. In his Previous assignment, he has worked with well-known organizations such as E Fund Management (HK) Co. Ltd, Sundaram Mutual Fund, Reliance Mutual Fund & ICICI Securities. Academically, Shiv has completed his PGDM from Indian Institute of Management Bangalore & CFA Charter holder from CFA Institute, USA.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Business Cycle Fund – Direct Growth ?

You can invest in Baroda BNP Paribas Business Cycle Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Business Cycle Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Business Cycle Fund – Direct Growth ?

The NAV of Baroda BNP Paribas Business Cycle Fund – Direct Growth is ₹14.5 as of 23 February 2024.

How to redeem Baroda BNP Paribas Business Cycle Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Business Cycle Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas Business Cycle Fund – Direct Growth is ₹500

What are the top sectors Baroda BNP Paribas Business Cycle Fund – Direct Growth has invested in?

The top sectors Baroda BNP Paribas Business Cycle Fund – Direct Growth has invested in are
  1. Banks - 18.9%
  2. Pharmaceuticals & Biotech - 10.04%
  3. Finance - 7.42%
  4. Automobiles - 6.37%
  5. Petroleum Products - 6.37%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Business Cycle Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Business Cycle Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Business Cycle Fund – Direct Growth generated ?

The Baroda BNP Paribas Business Cycle Fund – Direct Growth has delivered 16.6% since inception

What is the expense ratio of Baroda BNP Paribas Business Cycle Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas Business Cycle Fund – Direct Growth is 1.21 % as of 23 February 2024.

What is the AUM of Baroda BNP Paribas Business Cycle Fund – Direct Growth?

The AUM of Baroda BNP Paribas Business Cycle Fund – Direct Growth is ₹33,176 Cr as of 23 February 2024

What are the top stock holdings of Baroda BNP Paribas Business Cycle Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas Business Cycle Fund – Direct Growth are
  1. Reliance Industr - 6.37%
  2. HDFC Bank - 5.87%
  3. Larsen & Toubro - 5.44%
  4. TCS - 4.99%
  5. ICICI Bank - 4.82%

How can I redeem my investments in Baroda BNP Paribas Business Cycle Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Business Cycle Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now