(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 is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on February 28, 2025)| Regular Plan - IDCW Option | : ₹ 13.5535 |
| Regular Plan - Growth Option | : ₹ 13.5535 |
| Direct Plan - IDCW Option | : ₹ 14.2517 |
| Direct Plan - Growth Option | : ₹14.2517 |
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: • Redemption / switch out of units upto 10% of
the units allotted before 1 year from the date of allotment
- NIL • If units are redeemed over and above the 10% limit,
before 1 year from the date of allotment - 1% of the
applicable Net Asset Value (NAV) • For redemption / switch
out of units after 1 year from the date of allotment NIL
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on February 28, 2025 | : ₹ 544.76 Crores |
| AUM## As on February 28, 2025 | : ₹ 512.56 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 17.69% | |
| ✔HDFC Bank Limited | 7.00% | |
| ✔ICICI Bank Limited | 5.71% | |
| ✔Kotak Mahindra Bank Limited | 4.01% | |
| State Bank of India | 0.97% | |
| Pharmaceuticals & Biotechnology | 9.56% | |
| ✔Sun Pharmaceutical Industries Limited | 2.80% | |
| ✔Divi's Laboratories Limited | 2.41% | |
| Torrent Pharmaceuticals Limited | 1.55% | |
| Concord Biotech Limited | 1.00% | |
| Cipla Limited | 0.99% | |
| Natco Pharma Limited | 0.81% | |
| IT - Software | 8.42% | |
| ✔Tata Consultancy Services Limited | 3.06% | |
| ✔Persistent Systems Limited | 2.14% | |
| Infosys Limited | 2.07% | |
| Oracle Financial Services Software Limited | 1.15% | |
| Petroleum Products | 5.06% | |
| ✔Reliance Industries Limited | 5.06% | |
| Automobiles | 4.89% | |
| TVS Motor Company Limited | 1.48% | |
| Maruti Suzuki India Limited | 1.26% | |
| Tata Motors Limited | 1.09% | |
| Hyundai Motor India Ltd | 1.06% | |
| Construction | 4.17% | |
| ✔Larsen & Toubro Limited | 4.17% | |
| Electrical Equipment | 3.72% | |
| Hitachi Energy India Limited | 1.68% | |
| GE Vernova T&D India Limited | 1.06% | |
| Bharat Heavy Electricals Limited | 0.98% | |
| Auto Components | 3.71% | |
| Bosch Limited | 1.63% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.25% | |
| Jtekt India Limited | 0.83% | |
| Retailing | 3.61% | |
| ✔Trent Limited | 2.56% | |
| Zomato Limited | 1.05% | |
| Beverages | 2.66% | |
| Varun Beverages Limited | 1.53% | |
| United Spirits Limited | 1.13% | |
| Diversified FMCG | 2.49% | |
| ITC Limited | 1.53% | |
| Hindustan Unilever Limited | 0.96% | |
| Power | 2.25% | |
| NTPC Limited | 1.37% | |
| Power Grid Corporation of India Limited | 0.88% | |
| Industrial Manufacturing 1.88% | ||
| Honeywell Automation India Limited | 0.95% | |
| Tega Industries Limited | 0.93% | |
| Food Products | 1.73% | |
| Nestle India Limited | 1.73% | |
| Telecom - Services | 1.65% | |
| Bharti Airtel Limited | 1.65% | |
| Cement & Cement Products | 1.51% | |
| UltraTech Cement Limited | 1.51% | |
| Capital Markets | 1.46% | |
| BSE Limited | 1.46% | |
| Realty | 1.41% | |
| The Phoenix Mills Limited | 1.41% | |
| IT - Services | 1.30% | |
| Protean eGov Technologies Limited | 1.30% | |
| Financial Technology (Fintech) | 1.26% | |
| PB Fintech Limited | 1.26% | |
| Chemicals & Petrochemicals | 1.25% | |
| Linde India Limited | 1.25% | |
| Aerospace & Defense | 1.17% | |
| Bharat Electronics Limited | 1.17% | |
| Agricultural Food & other Products | 1.04% | |
| Adani Wilmar Limited 1.04% | ||
| Healthcare Services | 0.97% | |
| Fortis Healthcare Limited | 0.97% | |
| Industrial Products | 0.95% | |
| Ingersoll Rand (India) Limited | 0.95% | |
| Entertainment | 0.89% | |
| Sun TV Network Limited | 0.89% | |
| Insurance | 0.87% | |
| ICICI Prudential Life Insurance Company Limited | 0.87% | |
| LESS THAN 0.75% EXPOSURE | 6.73% | |
| FUTURES LONG POSITION | 0.39% | |
| NIFTY | 0.39% | |
| TOTAL EQUITY HOLDING | 94.69% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 1.11% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 1.11% |
| Total Fixed Income Holdings | 1.11% | |
| TREPS, Cash & Other Net Current Assets | 4.20% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 38.92% of the portfolio
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 2.37% |
| TER - Direct Plan (%) | 0.83% |
| Portfolio Turnover Ratio | 0.59 |
| PStandard Deviation*†† | 15.49% |
| Beta*†† | 1.04 |
| Sharpe Ratio*†† | 0.39 |
* 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.
The risk free rate of return considered for calculation ofSharpe ratio is 6.40%, as per 1 day MIBOR rate on the lastbusiness day of the month.
Sharpe Ratio (annualised), Standard Deviation (annualised)
and Beta are based on last 36 monthly data points.
| No of Stocks | 64 |
| Portfolio RoE (%) | 18.36 |
| EPS Growth (%) | 34.64 |
➤ 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 February 28, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.