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Scheme Information
Baroda BNP P Busnss CycleReg Gr
as of 22 May 2026, 16:37 PM
Scheme Asset Size₹560.89 Cr
Expense Ratio2.08%
Cash Holding5.07197%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 PR INR
Launch Date2021-09-15
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.87%
In the last 3 months -1.84%
In the last 6 months -2.47%
In the last 1 Years 1.59%
In the last 3 Years 0.52%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 6.24% |
| Reliance Industries Ltd | Energy | E | 5.28% |
| ICICI Bank Ltd | Financial Services | E | 5.07% |
| HDFC Bank Ltd | Financial Services | E | 4.71% |
| Larsen & Toubro Ltd | Industrials | E | 4.19% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.05% |
| State Bank of India | Financial Services | E | 2.49% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.26% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.15% |
| Bharti Airtel Ltd | Communication Services | E | 2.12% |
| Nestle India Ltd | Consumer Defensive | E | 2.11% |
| Divi's Laboratories Ltd | Healthcare | E | 2.09% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.96% |
| Infosys Ltd | Technology | E | 1.90% |
| Persistent Systems Ltd | Technology | E | 1.77% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.71% |
| Eternal Ltd | Consumer Cyclical | E | 1.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.65% |
| Linde India Ltd | Basic Materials | E | 1.64% |
| Pine Labs Ltd | Technology | E | 1.55% |
| Multi Commodity Exchange Of India Limited May 2026 Future | - | DG | 1.49% |
| Phoenix Mills Ltd | Real Estate | E | 1.47% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.43% |
| ABB India Ltd | Industrials | E | 1.39% |
| The Federal Bank Ltd | Financial Services | E | 1.38% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.32% |
| Oracle Financial Services Software Ltd | Technology | E | 1.30% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.28% |
| ITC Ltd | Consumer Defensive | E | 1.26% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.25% |
| NHPC Ltd | Utilities | E | 1.23% |
| Axis Bank Ltd | Financial Services | E | 1.22% |
| Tata Consultancy Services Ltd | Technology | E | 1.19% |
| Fortis Healthcare Ltd | Healthcare | E | 1.18% |
| Bharat Electronics Ltd | Industrials | E | 1.18% |
| LG Electronics India Ltd | Technology | E | 1.18% |
| India Cements Ltd | Basic Materials | E | 1.18% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.08% |
| JTEKT India Ltd | Consumer Cyclical | E | 1.07% |
| Tata Capital Ltd | Financial Services | E | 1.07% |
| Bajaj Finserv Ltd | Financial Services | E | 1.07% |
| Titan Co Ltd | Consumer Cyclical | E | 1.06% |
| Yes Bank Ltd | Financial Services | E | 1.06% |
| Bosch Ltd | Consumer Cyclical | E | 1.04% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.03% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.01% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.01% |
| Sagility Ltd | Healthcare | E | 1.00% |
| JSW Dulux Ltd | Basic Materials | E | 1.00% |
| Aequs Ltd | Industrials | E | 0.99% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.97% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.88% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.85% |
| Pfizer Ltd | Healthcare | E | 0.63% |
| Sundaram Clayton Ltd | Industrials | E | 0.60% |
| Tata Elxsi Ltd | Technology | E | 0.46% |
| GMR Airports Ltd | Industrials | E | 0.30% |
| Fractal Analytics Ltd | Technology | E | 0.10% |
| Clearing Corporation Of India Ltd | - | CR | 5.81% |
| Net Receivables / (Payables) | - | C | 1.63% |
| Dr Reddy's Laboratories Ltd | - | E | - |
| Hyundai Motor India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.93%
Cash
5.07%
Equity sector allocation
Loading chart…
Basic Materials
5.25%
Communication Services
2.12%
Consumer Cyclical
13.72%
Consumer Defensive
5.7%
Energy
5.28%
Financial Services
22.13%
Healthcare
8.96%
Industrials
17.16%
Real Estate
1.47%
Technology
9.45%
Utilities
2.2%
Others
6.56%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Baroda BNP P Busnss CycleReg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Jitendra Sriram
Risk Profile
Very High Risk
Expense Ratio
2.08%
Fund Size
₹560.89 Cr
FAQ's
What is the expense ratio of Baroda BNP P Busnss CycleReg Gr?
The expense ratio of Baroda BNP P Busnss CycleReg Gr is 2.08%.
What is the AUM (Assets Under Management) of Baroda BNP P Busnss CycleReg Gr?
The AUM, short for Assets Under Management of Baroda BNP P Busnss CycleReg Gr is ₹560.89 Cr as of 28 Sep 2147.
What are the top stock holdings of Baroda BNP P Busnss CycleReg Gr?
The Baroda BNP P Busnss CycleReg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hitachi Energy India Ltd Ordinary Shares | 6.24% |
| Reliance Industries Ltd | 5.28% |
| ICICI Bank Ltd | 5.07% |
| HDFC Bank Ltd | 4.71% |
| Larsen & Toubro Ltd | 4.19% |
| Sun Pharmaceuticals Industries Ltd | 3.05% |
| State Bank of India | 2.49% |
| Bharat Heavy Electricals Ltd | 2.26% |
| Kotak Mahindra Bank Ltd | 2.15% |
| Bharti Airtel Ltd | 2.12% |
| Nestle India Ltd | 2.11% |
| Divi's Laboratories Ltd | 2.09% |
| TVS Motor Co Ltd | 1.96% |
| Infosys Ltd | 1.90% |
| Persistent Systems Ltd | 1.77% |
| Eicher Motors Ltd | 1.71% |
| Eternal Ltd | 1.66% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.65% |
| Linde India Ltd | 1.64% |
| Pine Labs Ltd | 1.55% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 1.49% |
| Phoenix Mills Ltd | 1.47% |
| Hindustan Zinc Ltd | 1.43% |
| ABB India Ltd | 1.39% |
| The Federal Bank Ltd | 1.38% |
| Varun Beverages Ltd | 1.32% |
| Oracle Financial Services Software Ltd | 1.30% |
| Maruti Suzuki India Ltd | 1.28% |
| ITC Ltd | 1.26% |
| Tata Motors Ltd | 1.25% |
| NHPC Ltd | 1.23% |
| Axis Bank Ltd | 1.22% |
| Tata Consultancy Services Ltd | 1.19% |
| Fortis Healthcare Ltd | 1.18% |
| Bharat Electronics Ltd | 1.18% |
| LG Electronics India Ltd | 1.18% |
| India Cements Ltd | 1.18% |
| 360 One Wam Ltd Ordinary Shares | 1.08% |
| JTEKT India Ltd | 1.07% |
| Tata Capital Ltd | 1.07% |
| Bajaj Finserv Ltd | 1.07% |
| Titan Co Ltd | 1.06% |
| Yes Bank Ltd | 1.06% |
| Bosch Ltd | 1.04% |
| Leela Palaces Hotels and Resorts Ltd | 1.03% |
| Colgate-Palmolive (India) Ltd | 1.01% |
| Torrent Pharmaceuticals Ltd | 1.01% |
| Sagility Ltd | 1.00% |
| JSW Dulux Ltd | 1.00% |
| Aequs Ltd | 0.99% |
| Power Grid Corp Of India Ltd | 0.97% |
| 25/06/2026 Maturing 364 DTB | 0.88% |
| HDFC Life Insurance Co Ltd | 0.85% |
| Pfizer Ltd | 0.63% |
| Sundaram Clayton Ltd | 0.60% |
| Tata Elxsi Ltd | 0.46% |
| GMR Airports Ltd | 0.30% |
| Fractal Analytics Ltd | 0.10% |
| Clearing Corporation Of India Ltd | 5.81% |
| Net Receivables / (Payables) | 1.63% |
| Dr Reddy's Laboratories Ltd | - |
| Hyundai Motor India Ltd | - |
In which sectors has Baroda BNP P Busnss CycleReg Gr invested in?
The Baroda BNP P Busnss CycleReg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.25% |
| Communication Services | 2.12% |
| Consumer Cyclical | 13.72% |
| Consumer Defensive | 5.70% |
| Energy | 5.28% |
| Financial Services | 22.13% |
| Healthcare | 8.96% |
| Industrials | 17.16% |
| Real Estate | 1.47% |
| Technology | 9.45% |
| Utilities | 2.20% |
What is the risk level of Baroda BNP P Busnss CycleReg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Baroda BNP P Busnss CycleReg Gr?
Baroda BNP P Busnss CycleReg Gr fund managers are Jitendra Sriram, Kushant Arora.
Is there a minimum SIP amount to invest in Baroda BNP P Busnss CycleReg Gr?
The minimum SIP amount to start investment in Baroda BNP P Busnss CycleReg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Busnss CycleReg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Busnss CycleReg Gr on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Busnss CycleReg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Busnss CycleReg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Busnss CycleReg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Busnss CycleReg Gr?
The exit load of Baroda BNP P Busnss CycleReg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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