(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 September 30, 2024 )| Regular Plan - Growth Option | : ₹16.9208 |
| Regular Plan - IDCW Option | : ₹16.9208 |
| Direct Plan - Growth Option | : ₹17.6806 |
| Direct Plan - IDCW Option | : ₹17.6806 |
Benchmark Index (Tier 1)BSE 500 TRI
Date of AllotmentSeptember 15, 2021
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram | 1-Nov-23 | 26 years |
μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since December 01, 2022)
Load StructureEntry Load: Not Applicable
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 September 30, 2024 | : ₹ 621.75 Crores |
| AUM## As on September 30, 2024 | : ₹ 626.1 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 | |
| AEROSPACE & DEFENSE | 1.35% | |
| Bharat Electronics Limited | 1.35% | |
| AUTO COMPONENTS | 4.31% | |
| Bosch Limited | 1.90% | |
| Jtekt India Limited | 1.04% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.37% | |
| AUTOMOBILES | 4.45% | |
| Maruti Suzuki India Limited | 1.14% | |
| Tata Motors Limited | 1.68% | |
| TVS Motor Company Limited | 1.63% | |
| BANKS | 12.48% | |
| ✔HDFC Bank Limited | 5.73% | |
| ✔ICICI Bank Limited | 3.84% | |
| Kotak Mahindra Bank Limited | 1.07% | |
| State Bank of India | 0.91% | |
| Ujjivan Small Finance Bank Limited | 0.93% | |
| BEVERAGES | 3.06% | |
| United Spirits Limited | 1.14% | |
| Varun Beverages Limited | 1.92% | |
| CAPITAL MARKETS | 1.17% | |
| BSE Limited | 1.17% | |
| CEMENT & CEMENT PRODUCTS | 1.02% | |
| UltraTech Cement Limited | 1.02% | |
| CHEMICALS & PETROCHEMICALS | 1.16% | |
| Linde India Limited | 1.16% | |
| CONSTRUCTION | 3.96% | |
| ✔Larsen & Toubro Limited | 3.96% | |
| CONSUMABLE FUELS | 1.17% | |
| Coal India Limited | 1.17% | |
| DIVERSIFIED FMCG | 2.70% | |
| Hindustan Unilever Limited | 1.06% | |
| ITC Limited | 1.64% | |
| ELECTRICAL EQUIPMENT | 4.03% | |
| Bharat Heavy Electricals Limited | 1.21% | |
| GE T&D India Limited | 1.04% | |
| Hitachi Energy India Limited | 1.78% | |
| ENTERTAINMENT | 1.08% | |
| Sun TV Network Limited | 1.08% | |
| FINANCE | 3.84% | |
| Home First Finance Company India Limited | 1.09% | |
| Jio Financial Services Limited | 1.01% | |
| L&T Finance Limited | 0.91% | |
| Power Finance Corporation Limited | 0.83% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 1.14% | |
| PB Fintech Limited | 1.14% | |
| FOOD PRODUCTS | 1.93% | |
| ✔Nestle India Limited | 1.93% | |
| GAS | 0.92% | |
| Gujarat State Petronet Limited | 0.92% | |
| HEALTHCARE SERVICES | 2.12% | |
| ✔Fortis Healthcare Limited | 2.12% | |
| INDUSTRIAL MANUFACTURING | 3.29% | |
| Honeywell Automation India Limited | 1.06% | |
| Jyoti CNC Automation Ltd | 1.15% | |
| Tega Industries Limited | 1.08% | |
| INDUSTRIAL PRODUCTS | 1.01% | |
| Ingersoll Rand (India) Limited | 1.01% | |
| INSURANCE | 1.12% | |
| ICICI Prudential Life Insurance Company Limited | 1.12% | |
| IT - SERVICES | 2.47% | |
| Protean eGov Technologies Limited | 1.52% | |
| Tata Technologies Limited | 0.95% | |
| IT - SOFTWARE | 8.38% | |
| Infosys Limited | 1.89% | |
| Mphasis Limited | 1.08% | |
| Oracle Financial Services Software Limited | 1.32% | |
| Persistent Systems Limited | 1.02% | |
| ✔Tata Consultancy Services Limited | 3.07% | |
| LEISURE SERVICES | 0.96% | |
| Juniper Hotels Limited | 0.96% | |
| PETROLEUM PRODUCTS | 4.88% | |
| ✔Reliance Industries Limited | 4.88% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 9.33% | |
| Cipla Limited | 0.95% | |
| Concord Biotech Limited | 1.11% | |
| ✔Divi's Laboratories Limited | 1.96% | |
| JB Chemicals & Pharmaceuticals Limited | 1.08% | |
| ✔Sun Pharmaceutical Industries Limited | 2.77% | |
| Torrent Pharmaceuticals Limited | 1.46% | |
| POWER | 2.41% | |
| NHPC Limited | 1.50% | |
| Power Grid Corporation of India Limited | 0.91% | |
| REALTY | 1.38% | |
| The Phoenix Mills Limited | 1.38% | |
| RETAILING | 4.94% | |
| ✔Trent Limited | 3.76% | |
| Zomato Limited | 1.18% | |
| TELECOM - SERVICES | 3.27% | |
| Bharti Airtel Limited | 1.37% | |
| Tata Communications Limited | 1.07% | |
| Vodafone Idea Limited | 0.83% | |
| FUTURES LONG POSITION | 0.99% | |
| Jubilant Foodworks Limited | 0.99% | |
| LESS THAN 0.75% EXPOSURE | 0.92% | |
| Total Equity Holdings | 97.24% | |
| FIXED INCOME HOLDINGS | Rating | %of Net Assets |
| TREASURY BILL | 0.94% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 0.94% |
| Total Fixed Income Holdings | 0.94% | |
| TREPS, Cash & Other Net Current Assets | 1.82% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 34.02% of the portfolio
The scheme currently does not have a Distribution track record.
| TER - Regular Plan (%) | 2.36% |
| TER - Direct Plan (%) | 0.85% |
| Portfolio Turnover Ratio | 0.61 |
* 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 | 65 |
| Portfolio RoE (%) | 21.85 |
| EPS Growth (%) | 44.67 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of September 30, 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, For Benchmark (BSE 500 TRI): basis it’s constituents; As on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.