Mutual Fund

Fund Card

Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity

14.21 -0.01(-0.05%) NAV as on 19 Apr 2024

3.78 % 1 M

42.28 % 1 Y

NA 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 :

2.46

As on 31 Mar, 2024

Age :

2 yrs 7 m

Since 15 09 ,2021

Exit Load :

AUM :

423.46 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 :

10.88

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Jitendra Sriram

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.91 %

Others 4.86 %

Equity 94.22 %

TOP HOLDINGS

Reliance Industries Ltd.6.32 %

Larsen & Toubro Ltd.5.60 %

HDFC Bank Ltd.5.54 %

ICICI Bank Ltd.4.88 %

Tata Consultancy Services Ltd.4.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.10
Pharmaceuticals & Drugs	9.62
Refineries	6.32
IT - Software	5.79
Engineering - Construction	5.60

See All Sectors

5-YEARS HISTORY

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

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 HighEquity14.21-0.01(-0.05%)NAV As on 19 Apr, 2024	15-Sep-2021Inception Date	423.46AUM In Cr.	42.28%1Y	NA%3Y	NA%5Y	14.51%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.690.03(0.05%)NAV As on 19 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	84.06%1Y	39.96%3Y	26.41%5Y	12.78%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.800.11(0.37%)NAV As on 19 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	50.05%1Y	32.02%3Y	22.06%5Y	23.06%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity235.830.49(0.21%)NAV As on 19 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	57.51%1Y	28.44%3Y	18.50%5Y	17.10%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity207.050.08(0.04%)NAV As on 19 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	70.60%1Y	28.11%3Y	22.43%5Y	13.35%Since Inception