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Baroda Bnp Paribas Business Cycle Fund Regular Growth

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
It has a relatively higher expense ratio
The Size of fund is relatively small which implies lower focus and higher expenses.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.14.6998 (09/05/2025)

	L 52Wk H
13.55		17.11

Asset Allocation for Baroda Bnp Paribas Business Cycle Fund Regular Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Business Cycle Fund Regular Growth

41.91 % of total assets

HDFC Bank Limited(7.05%)

ICICI Bank Limited(6.14%)

Reliance Industries Limited(5.37%)

Kotak Mahindra Bank Limited(4.22%)

Clearing Corporation of India Ltd(3.84%)

Larsen & Toubro Limited(3.73%)

Hitachi Energy India Limited(3.47%)

Sun Pharmaceutical Industries Limited(2.92%)

Tata Consultancy Services Limited(2.75%)

Divi's Laboratories Limited(2.42%)

Detailed Portfolio of Baroda Bnp Paribas Business Cycle Fund Regular Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -59 

                    Debt Holdings -1 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	7.05%	39.848 Cr
ICICI Bank Limited	6.14%	34.676 Cr
Reliance Industries Limited	5.37%	30.348 Cr
Kotak Mahindra Bank Limited	4.22%	23.848 Cr
Larsen & Toubro Limited	3.73%	21.048 Cr
Hitachi Energy India Limited	3.47%	19.614 Cr
Sun Pharmaceutical Industries Limited	2.92%	16.491 Cr
Tata Consultancy Services Limited	2.75%	15.542 Cr
Divi's Laboratories Limited	2.42%	13.696 Cr
Bharti Airtel Limited	2.08%	11.746 Cr
Trent Limited	2.06%	11.638 Cr
Persistent Systems Limited	1.95%	11.016 Cr
Infosys Limited	1.91%	10.801 Cr
Nestle India Limited	1.71%	9.672 Cr
Varun Beverages Limited	1.66%	9.402 Cr
TVS Motor Company Limited	1.62%	9.138 Cr
UltraTech Cement Limited	1.58%	8.905 Cr
State Bank of India	1.51%	8.517 Cr
ITC Limited	1.49%	8.431 Cr
Bosch Limited	1.49%	8.395 Cr
NTPC Limited	1.41%	7.977 Cr
ZF Commercial Vehicle Control Systems India Limited	1.40%	7.892 Cr
The Phoenix Mills Limited	1.38%	7.790 Cr
Torrent Pharmaceuticals Limited	1.32%	7.475 Cr
Linde India Limited	1.31%	7.413 Cr
PB Fintech Limited	1.27%	7.168 Cr
United Spirits Limited	1.25%	7.038 Cr
Bajaj Finserv Limited	1.24%	7.026 Cr
Protean eGov Technologies Limited	1.17%	6.619 Cr
Maruti Suzuki India Limited	1.17%	6.619 Cr
Oracle Financial Services Software Limited	1.17%	6.594 Cr
Bharat Electronics Limited	1.15%	6.502 Cr
Axis Bank Limited	1.13%	6.399 Cr
Bharat Heavy Electricals Limited	1.12%	6.329 Cr
HDFC Life Insurance Company Limited	1.07%	6.024 Cr
Tata Motors Limited	1.03%	5.798 Cr
AWL Agri Business Limited	1.02%	5.768 Cr
Ingersoll Rand (India) Limited	1.02%	5.745 Cr
Eternal Limited	1.00%	5.650 Cr
Jtekt India Limited	1.00%	5.624 Cr
Cipla Limited	0.99%	5.580 Cr
Fortis Healthcare Limited	0.98%	5.553 Cr
Power Grid Corporation of India Limited	0.98%	5.534 Cr
VIP Industries Limited	0.98%	5.507 Cr
Concord Biotech Limited	0.97%	5.467 Cr
Hyundai Motor India Ltd	0.95%	5.379 Cr
Hindustan Unilever Limited	0.93%	5.270 Cr
IDFC First Bank Limited	0.93%	5.256 Cr
Natco Pharma Limited	0.88%	4.978 Cr
Honeywell Automation India Limited	0.88%	4.971 Cr
Tega Industries Limited	0.86%	4.866 Cr
Hexaware Technologies Limited	0.84%	4.722 Cr
Tata Power Company Limited	0.80%	4.498 Cr
Dr. Reddy's Laboratories Limited	0.60%	3.410 Cr
Sun TV Network Limited	0.56%	3.163 Cr
Sundaram Clayton Limited	0.51%	2.859 Cr
Pfizer Limited	0.48%	2.705 Cr
GMR Airports Limited	0.27%	1.513 Cr
GE Vernova T&D India Limited	0.25%	1.410 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill (MD 18/12/2025)	1.02%	5.784 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Ltd	3.84%	21.709 Cr	-
Net Receivables / (Payables)	0.42%	2.379 Cr	-
Maruti Suzuki India Limited May 2025 Future	-0.20%	-1.108 Cr
Eternal Limited May 2025 Future	-0.45%	-2.521 Cr

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