(An open-ended equity scheme following
the Business Cycles theme)
(An open-ended equity scheme following
the Business Cycles theme)
January 2025
Investment 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. 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 January 31, 2025)| Regular Plan - IDCW Option | : ₹ 14.9393 |
| Regular Plan - Growth Option | : ₹ 14.9393 |
| Direct Plan - IDCW Option | : ₹ 15.6904 |
| Direct Plan - Growth Option | : ₹15.6904 |
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.
Lumpsum Details
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 January 31, 2025 | : ₹ 576.38 Crores |
| AUM## As on January 31, 2025 | : ₹ 563.00 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 | 14.40% | |
| ✔HDFC Bank Limited | 6.25% | |
| ✔ICICI Bank Limited | 5.41% | |
| ✔Kotak Mahindra Bank Limited | 2.74% | |
| Pharmaceuticals & Biotechnology | 9.79% | |
| ✔Sun Pharmaceutical IndustriesLimited | 2.79% | |
| ✔Divi's Laboratories Limited | 2.23% | |
| Torrent Pharmaceuticals Limited | 1.57% | |
| Concord Biotech Limited | 1.31% | |
| Cipla Limited | 0.95% | |
| Natco Pharma Limited | 0.94% | |
| IT - Software | 8.68% | |
| ✔Tata Consultancy Services Limited | 3.29% | |
| ✔Infosys Limited | 2.10% | |
| Persistent Systems Limited | 1.25% | |
| Oracle Financial Services SoftwareLimited | 1.17% | |
| Mastek Limited | 0.87% | |
| Automobiles | 4.98% | |
| TVS Motor Company Limited | 1.49% | |
| Tata Motors Limited | 1.37% | |
| Maruti Suzuki India Limited | 1.18% | |
| Hyundai Motor India Ltd | 0.94% | |
| Petroleum Products | 4.65% | |
| ✔Reliance Industries Limited | 4.65% | |
| Construction | 4.28% | |
| ✔Larsen & Toubro Limited | 4.28% | |
| Retailing | 4.19% | |
| ✔Trent Limited | 3.13% | |
| Zomato Limited | 1.06% | |
| Electrical Equipment | 4.04% | |
| Hitachi Energy India Limited | 1.75% | |
| GE Vernova T&D India Limited | 1.29% | |
| Bharat Heavy Electricals Limited | 1.00% | |
| Auto Components | 3.67% | |
| Bosch Limited | 1.61% | |
| ZF Commercial Vehicle ControlSystems India Limited | 1.06% | |
| Jtekt India Limited | 1.00% | |
| Industrial Manufacturing | 3.04% | |
| Honeywell Automation India Limited | 1.04% | |
| Jyoti CNC Automation Ltd | 1.03% | |
| Tega Industries Limited | 0.97% | |
| Beverages | 2.86% | |
| Varun Beverages Limited | 1.72% | |
| United Spirits Limited | 1.14% | |
| Diversified FMCG | 2.56% | |
| ITC Limited | 1.57% | |
| Hindustan Unilever Limited | 0.99% | |
| Telecom - Services | 2.47% | |
| Bharti Airtel Limited | 1.56% | |
| Tata Communications Limited | 0.91% | |
| Power | 2.25% | |
| NTPC Limited | 1.29% | |
| Power Grid Corporation of India Limited | 0.96% | |
| Capital Markets | 1.87% | |
| BSE Limited | 1.87% | |
| Food Products | 1.85% | |
| Nestle India Limited | 1.85% | |
| Industrial Products | 1.82% | |
| Ingersoll Rand (India) Limited | 1.02% | |
| Finolex Cables Limited | 0.80% | |
| IT - Services | 1.36% | |
| Protean eGov Technologies Limited | 1.36% | |
| Realty | 1.36% | |
| The Phoenix Mills Limited | 1.36% | |
| Financial Technology (Fintech) | 1.35% | |
| PB Fintech Limited | 1.35% | |
| Aerospace & Defense | 1.26% | |
| Bharat Electronics Limited | 1.26% | |
| Chemicals & Petrochemicals | 1.20% | |
| Linde India Limited | 1.20% | |
| Cement & Cement Products | 1.10% | |
| UltraTech Cement Limited | 1.10% | |
| Agricultural Food & other Products | 0.98% | |
| Adani Wilmar Limited | 0.98% | |
| Finance | 0.96% | |
| Home First Finance Company IndiaLimited | 0.96% | |
| Healthcare Services | 0.92% | |
| Fortis Healthcare Limited | 0.92% | |
| Insurance | 0.89% | |
| ICICI Prudential Life Insurance CompanyLimited | 0.89% | |
| Entertainment | 0.89% | |
| Sun TV Network Limited | 0.89% | |
| Gas | 0.83% | |
| Gujarat State Petronet Limited | 0.83% | |
| LESS THAN 0.75% EXPOSURE | 4.40% | |
| FUTURES LONG POSITION | 1.52% | |
| Persistent Systems Limited | 0.97% | |
| Tata Power Company Limited | 0.55% | |
| TOTAL EQUITY HOLDING | 96.42% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 1.06% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 1.06% |
| Total Fixed Income Holdings | 1.06% | |
| TREPS, Cash & Other Net Current Assets | 2.52% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 36.87% of the portfolio
For SIP Performance please click here
For Scheme Performance please click here
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 2.36% |
| TER - Direct Plan (%) | 0.82% |
| Portfolio Turnover Ratio | 0.56 |
| PStandard Deviation*†† | 14.43% |
| Beta*†† | 1.01 |
| Sharpe Ratio*†† | 0.58 |
| No of Stocks | 58 |
| Portfolio RoE (%) | 19.24 |
| EPS Growth (%) | 41.62 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of January 31, 2025.
This product is suitable for investors who are seeking*:
➤ 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.
Scheme Riskometer^^
Investors understand that their
principal will be at Very High risk
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (BSE 500 TRI): basis it’s constituents; As on January 31, 2025
➤ 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 January 31, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.