Baroda BNP Paribas 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 :

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

: ₹ 10.1164 -1.37%
(as on 27th January, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 561.58 Cr

(0.33% of Investment in Category)

Expense Ratio

: 1.08%

(1.07% Category average)

Risk-O-Meter

Very High

Sectoral/Thematic :Sectoral/Thematic : 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.

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This Scheme

VS

Benchmark
S&P BSE 500 TRI

-3.47%

-2.36%

4.75%

2.96%

15.04%

10.21%

15.38%
NA
-1.92%

-0.63%

6.09%

3.8%

16.34%

9.89%

12.66%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

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,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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.45%
Net Receivables	Net Receivables	0.93%

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 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

Detailed Comparison

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