Baroda BNP Paribas Business Cycle Fund Direct Growth
NAV as on 11-04-2025
₹ 14.83
▲1.8%
1D
Inception Returns
11.7%
/yr
Historical NAV & Returns
About Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas Business Cycle Fund Direct Growth is an equity fund. This fund was started on 15 September, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Business Cycle Fund Direct Growth has ₹513 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Baroda BNP Paribas Business Cycle Fund Direct Growth has given a CAGR return of 11.67% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.57% and 13.53% respectively.
Holdings
Baroda BNP Paribas Business Cycle Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Consumer Cyclical, Health, Tech, Consumer Defensive, Energy, Utilities, Basic Materials, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Baroda BNP Paribas Business Cycle Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Business Cycle Fund Direct Growth has no lock in period.
Baroda BNP Paribas Business Cycle Fund Direct Growth Overview
| Expense ratio | 0.83% |
Benchmark | BSE 500 PR INR |
| AUM | ₹513 Cr |
| Inception Date | 15 September, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.44% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.05% in Mar'25
- AUM of the fund stands at 512.6 Cr as of Feb'25
- AUM decreased by 86.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7% | 0% | |
 ICICI Bank Ltd | 5.71% | 0% | |
 Reliance Industries Ltd | 5.06% | 4.3% | |
 Larsen & Toubro Ltd | 4.17% | 0% | |
 Kotak Mahindra Bank Ltd | 4.01% | 33.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund Direct Growth | -1.57% | 13.53% | - | 11.67% |
 Franklin India Opportunities Fund - Direct - Growth | 9.03% | 26.22% | 33.08% | 17.65% |
 ICICI Prudential India Opportunities Fund Direct Growth | 7.34% | 21.73% | 34.63% | 22.13% |
ICICI Prudential Business Cycle Fund Direct Growth | 4.37% | 19.4% | - | 21.67% |
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 5.9% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
Baroda BNP Paribas Business Cycle Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹513 Cr
Expense Ratio 0.83%
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5Y CAGR
▲ 23.16
3Y CAGR
▲ 15.35
5Y CAGR
▲ 27.30
Frequently Asked Questions for Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas Business Cycle Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.77% | 1.77% |
6 Month Returns | -14.79% | -14.79% |
1 Year Returns | -1.57% | -1.57% |
3 Years Returns | 46.35% | 13.53% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Business Cycle Fund Direct Growth | 0.99 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Business Cycle Fund Direct Growth | 1.07 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Business Cycle Fund Direct Growth | -0.09 | 0.57 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Business Cycle Fund Direct Growth | 17.84 | 15.77 | - |