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Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 10.1164 -1.37%
    (as on 27th January, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 97.62% investment in domestic equities of which 66.46% is in Large Cap stocks, 15.38% is in Mid Cap stocks, 6.92% 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.

This Scheme
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9792.70 -2.07% - -2.03% 64/123
1 Month 27-Dec-22 9791.90 -2.08% - -1.92% 51/124
3 Month 27-Oct-22 9899.10 -1.01% - -0.63% 51/121
6 Month 27-Jul-22 10602.90 6.03% - 6.09% 56/117
YTD 30-Dec-22 9787.00 -2.13% - -2.09% 51/124
1 Year 27-Jan-22 10418.50 4.18% 4.19% 3.80% 54/115
Since Inception 06-Sep-21 10116.40 1.16% 0.83% 12.66% 116/124

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12450.5 3.75 % 6.99 %
 

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,2022)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 163.71%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 35 (Category Avg - 37.48) | Large Cap Investments : 66.46%| Mid Cap Investments : 15.38% | Small Cap Investments : 6.92% | Other : 8.86%

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
Reliance Industries Ltd. Refineries/marketing 494.2 8.80% 0.20% 8.8% (Dec 2022) 2.85% (Jan 2022) 1.94 L -0.26 L
Housing Development Finance Corporation Ltd. Housing finance 469.5 8.36% 1.03% 8.36% (Dec 2022) 4.74% (Apr 2022) 1.78 L -0.12 L
Infosys Ltd. Computers - software 342.4 6.10% 0.79% 7.53% (Mar 2022) 4.01% (Aug 2022) 2.27 L 0.00
ICICI Bank Ltd. Banks 338.5 6.03% -0.38% 8.02% (Aug 2022) 6.03% (Dec 2022) 3.80 L -0.90 L
HDFC Bank Ltd. Banks 325.6 5.80% -0.05% 6.56% (Jun 2022) 5.02% (Sep 2022) 2.00 L -0.54 L
State Bank Of India Banks 245.5 4.37% -0.50% 5.39% (Oct 2022) 0% (Jan 2022) 4.00 L -1.65 L
Larsen & Toubro Ltd. Engineering, designing, construction 233.6 4.16% 0.39% 4.16% (Dec 2022) 2.87% (Mar 2022) 1.12 L -0.15 L
Fortis Healthcare Ltd. Hospital 171.7 3.06% 0.57% 3.06% (Dec 2022) 1.46% (Feb 2022) 6.00 L 0.00
Dalmia Bharat Ltd. Cement 167.7 2.99% 0.20% 2.99% (Dec 2022) 1.58% (Mar 2022) 90.00 k -0.17 L
ITC Limited Cigarettes 165.8 2.95% -0.31% 3.26% (Nov 2022) 0% (Jan 2022) 5.00 L -1.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.45%
Net Receivables Net Receivables 0.93%

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 Quantamental Fund - Direct Plan - Growth NA 294.30 -1.59 4.07 16.38 23.66 0.00
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2272.95 -1.04 3.71 17.35 21.29 24.99
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 1189.15 -0.66 1.13 5.19 20.67 15.52
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth NA 1045.61 -2.79 2.41 16.50 17.60 20.59
SBI PSU Fund - Direct Plan - Growth NA 534.89 -3.16 1.13 17.30 17.15 14.73
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 1173.43 -0.14 -2.42 7.98 15.25 19.90
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 665.40 -2.10 0.24 10.79 15.15 21.00
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 7224.58 -0.89 0.14 12.14 14.63 24.70
Invesco India PSU Equity Fund - Direct Plan - Growth NA 415.46 -2.94 -1.96 14.52 14.02 16.74
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 696.95 3.85 12.55 21.26 13.82 24.50

More Funds from

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 5010.74 0.57 1.67 3.11 5.21 4.24
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3219.82 -1.46 0.04 6.48 5.28 15.17
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3219.82 -1.46 0.04 6.48 5.28 15.17
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 1677.64 -1.77 -1.97 5.77 0.07 19.02
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth NA 1387.17 -3.06 -2.64 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1381.49 -2.37 -1.13 6.16 3.86 14.08
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth NA 1334.08 -0.60 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 1227.55 -2.58 -4.23 4.16 3.53 19.50
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth NA 907.90 -2.79 -5.29 1.02 4.54 15.31
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth 2 787.69 -2.01 -0.58 5.60 3.65 13.55

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