Mutual Fund

Fund Card

Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity

14.96 0.08(0.55%) NAV as on 23 Apr 2025

3.82 % 1 M

3.95 % 1 Y

15.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.36

As on 31 Mar, 2025

Age :

3 yrs 7 m

Since 15 09 ,2021

Exit Load :

AUM :

548.80 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.21

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.05 %

Others 4.71 %

Equity 94.24 %

TOP HOLDINGS

HDFC Bank Ltd.6.90 %

ICICI Bank Ltd.5.97 %

Reliance Industries Ltd.5.02 %

Kotak Mahindra Bank Ltd.4.27 %

Larsen & Toubro Ltd.4.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.86
Pharmaceuticals & Drugs	10.50
IT - Software	8.78
Refineries	5.02
Auto Ancillary	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.93	9.83	14.21	14.52
Net Assets(Rs Crores) (as on 31-Mar-2025)	1014.79	479.33	423.46	548.80
Scheme Returns(%)(Absolute)	-0.70	-1.61	44.49	1.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	52/57	31/61	25/82	58/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Business Cycle Fund-Reg(G)Very HighEquity14.960.08(0.55%)NAV As on 23 Apr, 2025	15-Sep-2021Inception Date	548.80AUM In Cr.	3.95%1Y	15.57%3Y	NA%5Y	11.81%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

Bank - Private	17.86
Pharmaceuticals & Drugs	10.50
IT - Software	8.78
Refineries	5.02
Auto Ancillary	4.44
Electric Equipment	4.30
Engineering - Construction	4.01
Consumer Food	3.43
Power Generation/Distribution	3.03
Retailing	2.62