(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 February 28, 2023)| Regular Plan - Growth Option | : ₹ 9.77 |
| Regular Plan - IDCW Option | : ₹ 9.77 |
| Direct Plan - Growth Option | : ₹ 10.01 |
| Direct Plan - IDCW Option | : ₹ 10.01 |
Benchmark Index (Tier 1)S&P BSE 500 TRI
Date of AllotmentSeptember 15, 2021
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 21 years |
Load StructureEntry Load: Not Applicable
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 of the scheme.
μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since December 01, 2022)
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
Minimum Application Amount:
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of
₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
Frequency Available:Daily, Weekly, Monthly and Quarterly
| Monthly AAUM## As On February 28, 2023 | : ₹ 513.13 Crores |
| AUM## As On February 28, 2023 | : ₹ 489.16 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 | 18.35% |
| ✔ HDFC Bank Ltd. | 4.91% |
| ✔ ICICI Bank Ltd. | 4.72% |
| ✔ State Bank of India | 3.95% |
| Canara Bank | 2.00% |
| Kotak Mahindra Bank Ltd. | 1.77% |
| RBL Bank Ltd. | 1.00% |
| IT - SOFTWARE | 11.96% |
| ✔ Tata Consultancy Services Ltd. | 5.42% |
| ✔ Infosys Ltd. | 4.56% |
| HCL Technologies Ltd. | 1.98% |
| PETROLEUM PRODUCTS | 9.75% |
| ✔ Reliance Industries Ltd. | 8.74% |
| Hindustan Petroleum Corporation Ltd. | 1.01% |
| FINANCE | 9.50% |
| ✔ Housing Development Finance Corporation Ltd. | 9.50% |
| DIVERSIFIED FMCG | 6.37% |
| ✔ ITC Ltd. | 3.85% |
| Hindustan Unilever Ltd. | 2.52% |
| CONSTRUCTION | 4.83% |
| ✔ Larsen & Toubro Ltd. | 4.83% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 4.77% |
| JB Chemicals & Pharmaceuticals Ltd. | 3.01% |
| Sun Pharmaceutical Industries Ltd. | 1.76% |
| AUTOMOBILES | 3.53% |
| Mahindra & Mahindra Ltd. | 1.76% |
| Maruti Suzuki India Ltd. | 1.76% |
| BEVERAGES | 4.05% |
| Varun Beverages Ltd. | 2.39% |
| Radico Khaitan Ltd. | 1.66% |
| CEMENT & CEMENT PRODUCTS | 3.37% |
| ✔ Dalmia Bharat Ltd. | 3.37% |
| RETAILING | 3.23% |
| Trent Ltd. | 2.37% |
| V-Mart Retail Ltd. | 0.87% |
| HEALTHCARE SERVICES | 2.73% |
| Fortis Healthcare Ltd. | 2.73% |
| POWER | 2.40% |
| NHPC Ltd. | 2.40% |
| AEROSPACE & DEFENSE | 1.93% |
| Bharat Electronics Ltd. | 1.93% |
| FOOD PRODUCTS | 1.91% |
| Nestle India Ltd. | 1.91% |
| TELECOM - SERVICES | 1.52% |
| Bharti Airtel Ltd. | 1.52% |
| PERSONAL PRODUCTS | 1.13% |
| Godrej Consumer Products Ltd. | 1.13% |
| CONSUMABLE FUELS | 1.10% |
| Coal India Ltd. | 1.10% |
| REALTY | 1.00% |
| Brigade Enterprises Ltd. | 1.00% |
| NON - FERROUS METALS | 0.98% |
| Hindalco Industries Ltd. | 0.98% |
| INSURANCE | 0.96% |
| ICICI Prudential Life Insurance Company Ltd. | 0.96% |
| EQUITY LESS THAN 0.75% OF CORPUS | 0.56% |
| Total Equity Holdings | 95.94% |
| Fixed Income Holdings | % of Net Assets |
| Money Market Instruments | 3.34% |
| TREPS/Reverse Repo | 3.34% |
| Total Fixed Income Holdings | 3.34% |
| Net Receivables / (Payables) | 0.72% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 53.84% of the portfolio
The scheme currently does not have a Distribution track record.
| TER - Regular Plan (%) | 2.39 |
| TER - Direct Plan (%) | 1.09 |
| Portfolio Turnover Ratio | 0.38 |
* 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.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.