(An open-ended equity scheme following
the Business Cycles theme)
(An open-ended equity scheme following
the Business Cycles theme)
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.
NAV Details (As on May 29, 2026)| Regular Plan - IDCW Option | : ₹ 13.0095 |
| Regular Plan - Growth Option | : ₹ 15.5733 |
| Direct Plan - IDCW Option | : ₹ 13.9348 |
| Direct Plan - Growth Option | : ₹ 16.6797 |
Benchmark Index (AMFI Tier 1)BSE 500 TRI
Date of AllotmentSeptember 15, 2021
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram | 01-Nov-23 | 27 years |
| Mr. Kushant Arora | 21-Oct-24 | 11 years |
Load Structure
Exit Load: • Redemption / switch out of units upto 10% of
the units allotted before 1 year from the date of allotment
- NIL • If units are redeemed over and above the 10% limit,
before 1 year from the date of allotment - 1% of the
applicable Net Asset Value (NAV) • For redemption / switch
out of units after 1 year from the date of allotment NIL
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on May 31, 2026 | : ₹ 559.55 Crores |
| AUM## As on May 31, 2026 | : ₹ 556.65 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 17.97% | |
| ✔ ICICI Bank Limited | 5.08% | |
| ✔ HDFC Bank Limited | 4.57% | |
| ✔ State Bank of India | 2.26% | |
| ✔ Kotak Mahindra Bank Limited | 2.17% | |
| The Federal Bank Limited | 1.40% | |
| Axis Bank Limited | 1.25% | |
| Yes Bank Limited | 1.24% | |
| Electrical Equipment | 10.70% | |
| ✔ Hitachi Energy India Limited | 6.59% | |
| ✔ Bharat Heavy Electricals Limited | 2.70% | |
| ABB India Limited | 1.41% | |
| Pharmaceuticals & Biotechnology | 6.28% | |
| ✔ Sun Pharmaceutical Industries Limited | 3.05% | |
| ✔ Divi's Laboratories Limited | 2.16% | |
| Torrent Pharmaceuticals Limited | 1.07% | |
| IT - Software | 6.25% | |
| Persistent Systems Limited | 1.93% | |
| Infosys Limited | 1.88% | |
| Oracle Financial Services Software Limited | 1.34% | |
| Tata Consultancy Services Limited | 1.10% | |
| Automobiles | 4.91% | |
| TVS Motor Company Limited | 1.90% | |
| Eicher Motors Limited | 1.74% | |
| Maruti Suzuki India Limited | 1.27% | |
| Petroleum Products | 4.91% | |
| ✔ Reliance Industries Limited | 4.91% | |
| Construction | 4.28% | |
| ✔ Larsen & Toubro Limited | 4.28% | |
| Auto Components | 3.77% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.66% | |
| Bosch Limited | 1.07% | |
| Jtekt India Limited | 1.04% | |
| Consumer Durables | 3.20% | |
| LG Electronics India Ltd | 1.13% | |
| JSW Dulux Limited | 1.08% | |
| Titan Company Limited | 0.99% | |
| Aerospace & Defense | 2.21% | |
| Bharat Electronics Limited | 1.13% | |
| Aequs Limited | 1.08% | |
| Finance | 2.09% | |
| Bajaj Finserv Limited | 1.10% | |
| Tata Capital Limited | 0.99% | |
| Telecom - Services | 2.07% | |
| Bharti Airtel Limited | 2.07% | |
| Food Products | 2.07% | |
| Nestle India Limited | 2.07% | |
| Power | 2.06% | |
| NHPC Limited | 1.17% | |
| Power Grid Corporation of India Limited | 0.89% | |
| Retailing | 1.70% | |
| Eternal Limited | 1.70% | |
| Chemicals & Petrochemicals | 1.63% | |
| Linde India Limited | 1.63% | |
| Non - Ferrous Metals | 1.54% | |
| Hindustan Zinc Limited | 1.54% | |
| Realty | 1.49% | |
| The Phoenix Mills Limited | 1.49% | |
| Beverages | 1.37% | |
| Varun Beverages Limited | 1.37% | |
| Healthcare Services | 1.20% | |
| Fortis Healthcare Limited | 1.20% | |
| Financial Technology (Fintech) | 1.17% | |
| Pine Labs Limited | 1.17% | |
| Capital Markets | 1.16% | |
| 360 One WAM Limited | 1.16% | |
| Diversified FMCG | 1.16% | |
| ITC Limited | 1.16% | |
| Cement & Cement Products | 1.14% | |
| The India Cements Limited | 1.14% | |
| Agricultural, Commercial & Construction Vehicles | 1.10% | |
| Tata Motors Ltd | 1.10% | |
| Personal Products | 1.00% | |
| Colgate Palmolive (India) Limited | 1.00% | |
| IT - Services | 1.00% | |
| Sagility Limited | 1.00% | |
| Leisure Services | 1.00% | |
| Leela Palaces Hotels & Resorts Limited | 1.00% | |
| Insurance | 0.87% | |
| HDFC Life Insurance Company Limited | 0.87% | |
| LESS THAN 0.75% EXPOSURE | 1.99% | |
| FUTURES LONG POSITION | 1.51% | |
| Multi Commodity Exchange of India Limited | 1.51% | |
| TOTAL EQUITY HOLDING | 94.80% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.90% | |
| 364 Days Tbill (MD 25/06/2026) | SOV | 0.90% |
| Total Fixed Income Holdings | 0.90% | |
| TREPS, Cash & Other Net Current Assets Including Short Futures | 4.30% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 37.77% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| BER - Regular Plan (%) | 2.07% |
| BER - Direct Plan (%) | 0.83% |
| Portfolio Turnover Ratio | 0.58 |
| PStandard Deviation*†† | 16.11% |
| Beta*†† | 1.02 |
| Sharpe Ratio*†† | 0.55 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
The risk free rate of return considered for calculation ofSharpe ratio is 5.52%, as per 1 day MIBOR rate on the lastbusiness day of the month.
Sharpe Ratio (annualised), Standard Deviation (annualised)
and Beta are based on last 36 monthly data points.
| No of Stocks | 57 |
| Portfolio RoE (%) | 19.60 |
| EPS Growth (%) | 24.23 |
➤ Long term wealth creation.
➤ Investment predominantly in equity & equity related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors & stocks at different stages of business cycles in the economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (BSE 500 TRI): basis it’s constituents; As on May 31, 2026
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.