Mutual Fund

Fund Card

Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity

15.45 -0.06(-0.39%) NAV as on 13 Jun 2025

2.36 % 1 M

0.36 % 1 Y

21.32 % 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 :

2.38

As on 31 May, 2025

Age :

3 yrs 9 m

Since 15 09 ,2021

Exit Load :

AUM :

582.28 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 :

8.7

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 1.00 %

Others 3.49 %

Equity 95.52 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %

ICICI Bank Ltd.6.03 %

Reliance Industries Ltd.5.27 %

Hitachi Energy India Ltd.4.18 %

Larsen & Toubro Ltd.3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.85
Pharmaceuticals & Drugs	10.33
IT - Software	8.77
Refineries	5.27
Auto Ancillary	4.57

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 HighEquity15.45-0.06(-0.39%)NAV As on 13 Jun, 2025	15-Sep-2021Inception Date	582.28AUM In Cr.	0.36%1Y	21.32%3Y	NA%5Y	12.32%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception

Bank - Private	18.85
Pharmaceuticals & Drugs	10.33
IT - Software	8.77
Refineries	5.27
Auto Ancillary	4.57
Electric Equipment	4.18
Engineering - Construction	3.98
Consumer Food	3.14
Power Generation/Distribution	2.98
Engineering - Industrial Equipments	2.27