Baroda BNP Paribas Business Cycle Fund - Direct (G) logo

Baroda BNP Paribas Business Cycle Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹16.05 20 Jan 2025

Risk

Very High  

Fund Size

₹599.26Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.

Basic Details

Age

3 years 4 months (Since Sep 15, 2021)

Return since Launch

15.17%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹599.26

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Jitendra Sriram

Asset Allocation

HDFC Bank 6.12%

ICICI Bank 5.20%

Reliance Industr 4.20%

Larsen & Toubro 4.06%

Trent 3.69%

TCS 3.07%

Sun Pharma.Inds. 2.83%

Divi's Lab. 2.29%

Varun Beverages 2.11%

Infosys 1.98%

Hitachi Energy 1.84%

Bosch 1.79%

BSE 1.76%

Kotak Mah. Bank 1.74%

Nestle India 1.63%

Protean eGov 1.63%

ITC 1.60%

PB Fintech. 1.55%

Oracle Fin.Serv. 1.54%

Torrent Pharma. 1.51%

TVS Motor Co. 1.42%

GE Vernova T&D 1.40%

Tata Motors 1.33%

Bharti Airtel 1.32%

Phoenix Mills 1.28%

Persistent Sys 1.26%

Concord Biotech 1.26%

Zomato Ltd 1.25%

NTPC 1.25%

Jyoti CNC Auto. 1.24%

United Spirits 1.22%

Bharat Electron 1.19%

ZF Commercial 1.09%

Fortis Health. 1.08%

Mphasis 1.07%

Ingersoll-Rand 1.07%

B H E L 1.03%

UltraTech Cem. 1.03%

Honeywell Auto 1.01%

JTEKT India 1.00%

Maruti Suzuki 0.98%

Juniper Hotels 0.97%

Home First Finan 0.95%

Hyundai Motor I 0.95%

Tega Inds. 0.94%

Power Grid Corpn 0.93%

Cipla 0.92%

Sun TV Network 0.92%

Coal India 0.92%

Jio Financial 0.90%

Tata Comm 0.90%

Finolex Cables 0.89%

ICICI Pru Life 0.89%

Hind. Unilever 0.87%

Linde India 0.86%

Guj.St.Petronet 0.82%

ACME Solar Hold. 0.81%

V I P Inds. 0.72%

Natco Pharma 0.63%

Dr Reddy's Labs 0.62%

Mastek 0.58%

Sundaram Clayton 0.55%

Swiggy 0.53%

Havells India 0.50%

St Bk of India 0.48%

L&T Finance Ltd 0.41%

See All

C C I 2.61%

TBILL-182D 0.99%

Tata Power Co. 0.56%

Reliance Industr 0.18%

Net CA & Others -0.72%

See All
Scheme Holding Summary

Banks

13.54%

IT - Software

12.68%

Pharmaceuticals

10.06%

Infrastructure Developers & Operators

4.87%

Automobile

4.68%

FMCG

4.61%

Capital Goods - Electrical Equipment

4.27%

Refineries

4.20%

Auto Ancillaries

3.88%

Retail

3.69%

Debt Others

2.63%

Capital Goods-Non Electrical Equipment

2.31%

Finance

2.26%

Telecomm-Service

2.22%

Power Generation & Distribution

2.18%

E-Commerce/App based Aggregator

1.78%

Financial Services

1.76%

Tobacco Products

1.60%

Realty

1.28%

Alcoholic Beverages

1.22%

Aerospace & Defence

1.19%

Healthcare

1.08%

Cement

1.03%

Electronics

1.01%

T Bills

0.99%

Hotels & Restaurants

0.97%

Engineering

0.94%

Entertainment

0.92%

Mining & Mineral products

0.92%

Cables

0.89%

Insurance

0.89%

Chemicals

0.86%

Gas Distribution

0.82%

Plastic products

0.72%

Castings, Forgings & Fastners

0.55%

Consumer Durables

0.50%

See All

Banks

HDFC Bank 6.12%

ICICI Bank 5.20%

Kotak Mah. Bank 1.74%

St Bk of India 0.48%

Refineries

Reliance Industr 4.20%

Infrastructure Developers & Operators

Larsen & Toubro 4.06%

ACME Solar Hold. 0.81%

Retail

Trent 3.69%

IT - Software

TCS 3.07%

Infosys 1.98%

Protean eGov 1.63%

PB Fintech. 1.55%

Oracle Fin.Serv. 1.54%

Persistent Sys 1.26%

Mphasis 1.07%

Mastek 0.58%

Pharmaceuticals

Sun Pharma.Inds. 2.83%

Divi's Lab. 2.29%

Torrent Pharma. 1.51%

Concord Biotech 1.26%

Cipla 0.92%

Natco Pharma 0.63%

Dr Reddy's Labs 0.62%

Debt Others

C C I 2.61%

Tata Power Co. 0.56%

Reliance Industr 0.18%

Net CA & Others -0.72%

FMCG

Varun Beverages 2.11%

Nestle India 1.63%

Hind. Unilever 0.87%

Capital Goods - Electrical Equipment

Hitachi Energy 1.84%

GE Vernova T&D 1.40%

B H E L 1.03%

Auto Ancillaries

Bosch 1.79%

ZF Commercial 1.09%

JTEKT India 1.00%

Financial Services

BSE 1.76%

Tobacco Products

ITC 1.60%

Automobile

TVS Motor Co. 1.42%

Tata Motors 1.33%

Maruti Suzuki 0.98%

Hyundai Motor I 0.95%

Telecomm-Service

Bharti Airtel 1.32%

Tata Comm 0.90%

Realty

Phoenix Mills 1.28%

E-Commerce/App based Aggregator

Zomato Ltd 1.25%

Swiggy 0.53%

Power Generation & Distribution

NTPC 1.25%

Power Grid Corpn 0.93%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.24%

Ingersoll-Rand 1.07%

Alcoholic Beverages

United Spirits 1.22%

Aerospace & Defence

Bharat Electron 1.19%

Healthcare

Fortis Health. 1.08%

Cement

UltraTech Cem. 1.03%

Electronics

Honeywell Auto 1.01%

T Bills

TBILL-182D 0.99%

Hotels & Restaurants

Juniper Hotels 0.97%

Finance

Home First Finan 0.95%

Jio Financial 0.90%

L&T Finance Ltd 0.41%

Engineering

Tega Inds. 0.94%

Entertainment

Sun TV Network 0.92%

Mining & Mineral products

Coal India 0.92%

Cables

Finolex Cables 0.89%

Insurance

ICICI Pru Life 0.89%

Chemicals

Linde India 0.86%

Gas Distribution

Guj.St.Petronet 0.82%

Plastic products

V I P Inds. 0.72%

Castings, Forgings & Fastners

Sundaram Clayton 0.55%

Consumer Durables

Havells India 0.50%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey