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Baroda BNP Paribas Mutual Fund · Equity: Thematic-Business-Cycle
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
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 can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Benchmark · BSE 500 TRITER · 2.45%Inception · 15-09-2021
NAV
₹15.46
+0.80% · as of 14-05-2026
Since inception
9.80%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
2.45%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.80% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd6.10%
RELIANCE INDUSTRIES LIMITED EQ5.49%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.35%
HITACHI ENERGY INDIA LIMITED EQ5.25%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.93%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.04%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.27%
STATE BANK OF INDIA EQ NEW RE. 1/-2.52%
INFOSYS LIMITED EQ FV RS 52.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.21%
Sector allocation
Financial Services24.23%
Capital Goods11.50%
Automobile and Auto Components9.75%
Healthcare9.44%
Information Technology8.13%
Oil, Gas & Consumable Fuels5.49%
Fast Moving Consumer Goods5.20%
Construction4.04%
Consumer Durables3.30%
Consumer Services2.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,41,689
Invested: ₹12,00,000
Gained: ₹8,41,689
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jitendra Sriram, Mr. Kushant Arora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149140
ISIN (Growth)
INF955L01KH7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Business-Cycle funds
Invesco India Business Cycle Fund Gr
₹12.86
1Y
+14.1%
3Y
+0.0%
5Y
+0.0%
Mahindra Manulife Business Cycle Fund Reg Gr
₹15.23
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Business Cycle Fund Reg Gr
₹10.09
1Y
+4.8%
3Y
+0.0%
5Y
+0.0%
Union Business Cycle Reg Gr
₹11.22
1Y
+4.8%
3Y
+0.0%
5Y
+0.0%
Kotak Business Cycle Fund Reg Gr
₹16.01
1Y
+4.2%
3Y
+16.2%
5Y
+0.0%
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