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Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity
16.17 0.11(0.71%) NAV as on 22 Dec 2025
1.44 % 1 M
1.9 % 1 Y
16.86 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.38

As on 30 Nov, 2025
age-icon Age :

4 yrs 3 m

Since 15 09 ,2021
exit_load Exit Load :

0%

aum AUM :

590.46 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.04

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 1.01 %
Others 2.60 %
Equity 96.38 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %
ICICI Bank Ltd.5.64 %
Reliance Industries Ltd.5.50 %
Larsen & Toubro Ltd.4.34 %
Hitachi Energy India Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.99
Pharmaceuticals & Drugs8.49
IT - Software6.68
Refineries5.50
Electric Equipment5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.939.8314.2114.52
Net Assets(Rs Crores) (as on 31-Mar-2025) 1014.79 479.33 423.46 548.80
Scheme Returns(%)(Absolute)-0.70-1.6144.491.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank52/5731/6125/8258/119

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 HighEquity16.170.11(0.71%)NAV As on 22 Dec, 202515-Sep-2021Inception Date590.46AUM In Cr.1.90%1Y16.86%3YNA%5Y11.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.3.96%1Y29.73%3Y23.88%5Y13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.7.02%1Y28.76%3Y27.98%5Y12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.7.75%1Y26.28%3Y29.10%5Y22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.20.17%1Y25.82%3Y24.19%5Y16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.7.94%1Y24.18%3YNA%5Y18.34%Since Inception
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