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Jun 25, 2026


Category Equity
AUM (Cr.) 556.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.44
Sharpe Ratio 0.99
Beta Ratio 0.00
Fund Manager Jitendra Sriram
Inception Date Sep 15, 2021
Risk Level Very High

Investment Objective

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.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Business Cycle Fund (G) 0.71 -1.63 1.05 14.47 0 10.1
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hitachi Energy May 31, 2026 36.68 6.59 77.09
Reverse Repo-C C I May 31, 2026 33.60 6.04 158.59
Equity-ICICI Bank May 31, 2026 28.27 5.08 -7.28
Equity-Reliance Industr May 31, 2026 27.35 4.91 -5.32
Equity-HDFC Bank May 31, 2026 25.46 4.57 -23.88
Equity-Larsen & Toubro May 31, 2026 23.85 4.28 -3.74
Equity-Sun Pharma.Inds. May 31, 2026 17.00 3.05 12.78
Equity-B H E L May 31, 2026 15.00 2.70 58.64
Equity-SBI May 31, 2026 12.59 2.26 -10.47
Equity-Kotak Mah. Bank May 31, 2026 12.10 2.17 -5.83

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Business Cycle Fund (G)
Contact Person
Jitendra Sriram
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in