Baroda Business Cycle Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Baroda Pioneer Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.77 -2.98%
(as on 24th January, 2022)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1119.26 Cr

(0.76% of Investment in Category)

Expense Ratio

: 0.2%

(1.11% Category average)

Risk-O-Meter

Very High

Sectoral/Thematic :Sectoral/Thematic : Fund has 96.75% investment in indian stocks of which 63.85% is in large cap stocks, 14.95% is in mid cap stocks, 9.78% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
S&P BSE 500 TRI

0.41%

-4.37%

7.79%

25.32%

22.32%

16.53%

11.28%
NA
-0.03%

-3.38%

5.42%

28.42%

23.58%

15.48%

16.63%

NA
Gold

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Returns (NAV as on 24th January, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Jan-22	9322.50	-6.78%	-	-6.12%	75/117
1 Month	24-Dec-21	9989.80	-0.10%	-	-0.03%	63/117
3 Month	22-Oct-21	9682.90	-3.17%	-	-3.38%	54/112
YTD	31-Dec-21	9740.80	-2.59%	-	-2.21%	74/117
Since Inception	06-Sep-21	9770.00	-2.30%	-5.89%	16.63%	114/117

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th January, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 96.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.75%

No of Stocks : 45 (Category Avg - 38.39) | Large Cap Investments : 63.85%| Mid Cap Investments : 14.95% | Small Cap Investments : 9.78% | Other : 8.17%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software	757	6.76%	0.41%	6.76% (Dec 2021)	0% (Jan 2021)	4.01 L	0.00
- ICICI Bank Ltd.	Banks	718	6.41%	0.00%	6.9% (Oct 2021)	0% (Jan 2021)	9.70 L	0.00
HCL Technologies Limited	Computers - software	639.8	5.72%	1.14%	5.72% (Dec 2021)	0% (Jan 2021)	4.85 L	50.00 k
HDFC Bank Ltd.	Banks	619.9	5.54%	-0.25%	5.88% (Oct 2021)	0% (Jan 2021)	4.19 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance	530.2	4.74%	-0.33%	5.17% (Oct 2021)	0% (Jan 2021)	2.05 L	0.00
Tata Consultancy Services Ltd.	Computers - software	385.1	3.44%	0.57%	3.44% (Dec 2021)	0% (Jan 2021)	1.03 L	15.00 k
Hindalco Industries Ltd.	Aluminium	342.4	3.06%	0.31%	3.06% (Dec 2021)	0% (Jan 2021)	7.20 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	341.7	3.05%	0.24%	3.05% (Dec 2021)	0% (Jan 2021)	4.04 L	0.00
Ultratech Cement Ltd.	Cement	341.6	3.05%	-0.04%	3.09% (Nov 2021)	0% (Jan 2021)	45.00 k	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	312.8	2.79%	0.10%	2.79% (Dec 2021)	0% (Jan 2021)	1.65 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.27%
Net Receivables	Net Receivables	-0.02%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Infrastructure Fund - Direct Plan - Growth	NA	292.29	-0.37	1.35	18.27	71.46	37.70
ICICI Prudential Commodities Fund - Direct Plan - Growth	NA	701.48	-0.16	-3.93	-1.61	61.50	0.00
IDFC Infrastructure Fund - Direct Plan - Growth	2	660.96	-0.11	-0.30	5.80	57.43	20.99
Quant ESG Equity Fund - Direct Plan - Growth	NA	35.73	-0.23	3.44	15.00	55.86	0.00
ICICI Prudential Technology Fund - Direct Plan - Growth	NA	7908.89	-7.07	-1.55	16.04	53.68	39.71
SBI Magnum COMMA Fund - Direct Plan - Growth	NA	470.84	2.93	-0.71	5.86	51.94	29.76
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	2	1399.49	5.67	-2.43	13.71	51.44	20.56
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	4	492.64	1.02	-0.66	10.96	51.18	21.58
Canara Robeco Infrastructure - Direct Plan - Growth	4	187.44	2.29	4.80	12.24	50.17	22.88
Tata Digital India Fund - Direct Plan - Growth	NA	4899.56	-7.47	-2.29	16.29	49.82	38.32

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda Liquid Fund - Plan B (Direct) - Growth	3	5175.82	0.31	0.89	1.74	3.47	4.69
Baroda Dynamic Equity Fund - Direct - Growth	NA	1709.62	-0.94	-1.70	5.86	14.19	18.14
Baroda Multi Cap Fund - Plan B (Direct) - Growth	4	1182.21	-1.41	-3.77	12.13	40.12	23.50
Baroda Business Cycle Fund - Direct Plan - Growth	NA	1119.26	-0.10	-3.17	0.00	0.00	0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth	NA	642.51	-1.72	-4.22	12.05	34.55	0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth	3	401.70	-0.54	-2.87	9.60	24.81	16.45
Baroda Equity Savings Fund - Direct Plan - Growth	NA	399.53	0.32	-0.08	3.36	6.83	0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth	3	255.09	0.32	0.88	2.04	4.74	7.30
Baroda ELSS - 96 - Plan B (Direct) - Growth	4	216.70	-1.38	-4.70	9.78	31.38	19.57
Baroda Credit Risk Fund - Plan B (Direct) - Growth	5	207.13	0.45	1.08	11.46	19.79	8.42