(An open-ended equity scheme following
the Business Cycles theme)
(An open-ended equity scheme following
the Business Cycles theme)
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.
NAV Details (As on December 31, 2024)| Regular Plan - Growth Option | : ₹ 15.9606 |
| Regular Plan - IDCW Option | : ₹ 15.9606 |
| Direct Plan - Growth Option | : ₹ 16.7411 |
| Direct Plan - IDCW Option | : ₹ 16.7411 |
Benchmark Index (Tier 1)BSE 500 TRI
Date of AllotmentSeptember 15, 2021
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram | 01-Nov-23 | 26 years |
| Mr. Kushant Arora | 21-Oct-24 | 11 years |
Load Structure
Exit Load: Upto 1 year • Redeemed or switched out upto 10% of the allotment: Nil • Redeemed or switched out more than 10% of the allotment: 1% After 1 year - Nil
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on December 31, 2024 | : ₹ 606.15 Crores |
| AUM## As on December 31, 2024 | : ₹ 599.26 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 13.06% | |
| ✔HDFC Bank Limited | 6.12% | |
| ✔ICICI Bank Limited | 5.20% | |
| Kotak Mahindra Bank Limited | 1.74% | |
| IT - Software | 8.92% | |
| ✔Tata Consultancy Services Limited | 3.07% | |
| ✔Infosys Limited | 1.98% | |
| Oracle Financial Services Software Limited | 1.54% | |
| Persistent Systems Limited | 1.26% | |
| Mphasis Limited | 1.07% | |
| Pharmaceuticals & Biotechnology | 8.81% | |
| ✔Sun Pharmaceutical Industries Limited | 2.83% | |
| ✔Divi's Laboratories Limited | 2.29% | |
| Torrent Pharmaceuticals Limited | 1.51% | |
| Concord Biotech Limited | 1.26% | |
| Cipla Limited | 0.92% | |
| Retailing | 4.94% | |
| ✔Trent Limited | 3.69% | |
| Zomato Limited | 1.25% | |
| Automobiles | 4.68% | |
| TVS Motor Company Limited | 1.42% | |
| Tata Motors Limited | 1.33% | |
| Maruti Suzuki India Limited | 0.98% | |
| Hyundai Motor India Ltd | 0.95% | |
| Electrical Equipment | 4.27% | |
| Hitachi Energy India Limited | 1.84% | |
| GE Vernova T&D India Limited | 1.40% | |
| Bharat Heavy Electricals Limited | 1.03% | |
| Petroleum Products | 4.20% | |
| ✔Reliance Industries Limited | 4.20% | |
| Construction | 4.06% | |
| ✔Larsen & Toubro Limited | 4.06% | |
| Auto Components | 3.88% | |
| Bosch Limited | 1.79% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.09% | |
| Jtekt India Limited | 1.00% | |
| Beverages | 3.33% | |
| ✔Varun Beverages Limited | 2.11% | |
| United Spirits Limited | 1.22% | |
| Industrial Manufacturing | 3.19% | |
| Jyoti CNC Automation Ltd | 1.24% | |
| Honeywell Automation India Limited | 1.01% | |
| Tega Industries Limited | 0.94% | |
| Finance | 2.66% | |
| Home First Finance Company India Limited | 0.95% | |
| Jio Financial Services Limited | 0.90% | |
| Acme Solar Holdings Ltd | 0.81% | |
| Diversified FMCG | 2.47% | |
| ITC Limited | 1.60% | |
| Hindustan Unilever Limited | 0.87% | |
| Telecom - Services | 2.22% | |
| Bharti Airtel Limited | 1.32% | |
| Tata Communications Limited | 0.90% | |
| Power | 2.18% | |
| NTPC Limited | 1.25% | |
| Power Grid Corporation of India Limited | 0.93% | |
| Industrial Products | 1.96% | |
| Ingersoll Rand (India) Limited | 1.07% | |
| Finolex Cables Limited | 0.89% | |
| Capital Markets | 1.76% | |
| BSE Limited | 1.76% | |
| Food Products | 1.63% | |
| Nestle India Limited | 1.63% | |
| IT - Services | 1.63% | |
| Protean eGov Technologies Limited | 1.63% | |
| Financial Technology (Fintech) | 1.55% | |
| PB Fintech Limited | 1.55% | |
| Realty | 1.28% | |
| The Phoenix Mills Limited | 1.28% | |
| Aerospace & Defense | 1.19% | |
| Bharat Electronics Limited | 1.19% | |
| Healthcare Services | 1.08% | |
| Fortis Healthcare Limited | 1.08% | |
| Cement & Cement Products | 1.03% | |
| UltraTech Cement Limited | 1.03% | |
| Leisure Services | 0.97% | |
| Juniper Hotels Limited | 0.97% | |
| Consumable Fuels | 0.92% | |
| Coal India Limited | 0.92% | |
| Entertainment | 0.92% | |
| Sun TV Network Limited | 0.92% | |
| Insurance | 0.89% | |
| ICICI Prudential Life Insurance Company Limited | 0.89% | |
| Chemicals & Petrochemicals | 0.86% | |
| Linde India Limited | 0.86% | |
| Gas | 0.82% | |
| Gujarat State Petronet Limited | 0.82% | |
| LESS THAN 0.75% EXPOSURE | 5.02% | |
| FUTURES LONG POSITION | 0.74% | |
| Tata Power Company Limited | 0.56% | |
| Reliance Industries Limited | 0.18% | |
| TOTAL EQUITY HOLDING | 97.12% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 0.99% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 0.99% |
| Total Fixed Income Holdings | 0.99% | |
| TREPS, Cash & Other Net Current Assets | 1.89% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 35.55% of the portfolio
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 2.36% |
| TER - Direct Plan (%) | 0.82% |
| Portfolio Turnover Ratio | 0.51 |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 67 |
| Portfolio RoE (%) | 20.05 |
| EPS Growth (%) | 41.51 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of December 31, 2024.
➤ Long term wealth creation.
➤ Investment predominantly in equity & equity related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors & stocks at different stages of business cycles in the economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (BSE 500 TRI): basis it’s constituents; As on December 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.