Talk to Expert : +91-9660032889
0
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

Baroda BNP Paribas Business Cycle Fund - Portfolio Analysis

  • ₹16.26 (0.77%)

    Current NAV 03-12-2024

  • 32.27%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.86%
  • Debt 1.04%
  • Others 3.92%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.45
Mid Cap 18.28
Small Cap 13.24
Others 0.89

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Finance

Petroleum Products

Automobiles

Auto Components

Construction

Retailing

Telecom - Services

Industrial Manufacturing

Power

Electrical Equipment

Diversified FMCG

Beverages

Food Products

Healthcare Services

Aerospace & Defense

Realty

Leisure Services

Consumable Fuels

Cement & Cement Products

IT Enabled Services

Capital Markets

Financial Technology (Fintech)

Insurance

Entertainment

Industrial Products

Transport Infrastructure

Commercial Services & Supplies

Consumer Durables

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
Reliance Industries Ltd. Large Cap Petroleum Products (17.28) 5.45% 26.1 8.22%
HDFC Bank Ltd. Large Cap Banks (19.34) 4.8% 20.51 15.35%
Larsen & Toubro Ltd. Large Cap Construction (42.67) 4.21% 39.57 14.83%
ICICI Bank Ltd. Large Cap Banks (19.34) 3.99% 19.18 32.85%
Tata Consultancy Services Ltd. Large Cap IT - Software (38.18) 3.62% 33.11 23.7%
Trent Ltd. Large Cap Retailing (74.53) 3.12% 134.39 142.86%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 2.41% 39.02 45.96%
Varun Beverages Ltd. Large Cap Beverages (111.19) 2.32% 84.34 71.15%
NHPC Ltd. Large Cap Power (24.57) 2.23% 27.61 42.76%
Hitachi Energy India Ltd. Mid Cap Electrical Equipment (252.86) 2.04% 0 150.28%
Nestle India Ltd. Large Cap Food Products (57.22) 2.02% 0 -7.74%
Bosch Ltd. Large Cap Auto Components (37.19) 1.89% 49.89 60.76%
Fortis Healthcare Ltd. Mid Cap Healthcare Services (96.09) 1.88% 82.01 84.02%
Tata Motors Ltd. Large Cap Automobiles (95.46) 1.88% 40.82 136.49%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (49.31) 1.84% 50.31 103.45%
Power Finance Corporation Ltd. Large Cap Finance (16.22) 1.69% 8.11 36.99%
TVS Motor Company Ltd. Large Cap Automobiles (35.05) 1.66% 63.39 32.23%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Auto Components (54.01) 1.62% 58.13 -22.32%
Vodafone Idea Ltd. Mid Cap Telecom - Services (171.63) 1.59% -2.11 -34.9%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.37) 1.52% 24.96 4.97%
Jyoti CNC Automation Ltd. Small Cap Industrial Manufacturing (113.35) 1.5% 109.76 0%
ITC Ltd. Large Cap Diversified FMCG (28.79) 1.48% 28.46 2.93%
The Phoenix Mills Ltd. Mid Cap Realty (109.37) 1.48% 59.44 48.04%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 1.45% 90.55 64.94%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 1.39% 48.39 61.86%
Jtekt India Ltd. Small Cap Auto Components (40.57) 1.35% 52.73 26.01%
Honeywell Automation India Ltd. Mid Cap Industrial Manufacturing (98.46) 1.35% 0 11.67%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 1.33% 62.86 57.02%
Canara Bank Large Cap Banks 1.32% - 0%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.63) 1.27% 74.81 53.48%
Oracle Financial Services Software Ltd. Mid Cap IT - Software (38.18) 1.25% 43.17 206.39%
Infosys Ltd. Large Cap IT - Software (38.18) 1.24% 29.15 29.19%
Concord Biotech Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 1.23% 50.34 0%
Juniper Hotels Ltd. Small Cap Leisure Services (81.2) 1.23% 242.12 0%
Coal India Ltd. Large Cap Consumable Fuels (18.87) 1.2% 7.13 17.73%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 1.14% 26.45 -0.13%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 1.11% 44.61 34.3%
State Bank of India Large Cap Banks (11.67) 1.07% 10.7 44.3%
Home First Finance Company India Ltd. Small Cap Finance (20.97) 1.05% 0 11.5%
Tata Communications Ltd. Mid Cap Telecom - Services (85.39) 1.03% 174.94 65.69%
Protean eGov Technologies Ltd. Small Cap IT Enabled Services (45.22) 1.02% 0 0%
BSE Ltd. Mid Cap Capital Markets 1.02% - 0%
Jio Financial Services Ltd. Large Cap Finance (29.38) 1.02% 136.19 49.74%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (113.35) 1% 370.81 44.83%
PB Fintech Ltd. Mid Cap Financial Technology (Fintech) (76.58) 1% 615.37 84.19%
PNB Housing Finance Ltd. Small Cap Finance (20.97) 0.99% 14.1 14.56%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.98% 0 0%
Mphasis Ltd. Mid Cap IT - Software (19.56) 0.97% 0 0%
L&T Finance Ltd. Mid Cap Finance (38.08) 0.97% 14.36 -3.61%
ICICI Prudential Life Insurance Company Ltd. Mid Cap Insurance (22.06) 0.96% 111.23 19.67%
RBL Bank Ltd. Small Cap Banks (19.34) 0.96% 8.85 -28.54%
Sun TV Network Ltd. Small Cap Entertainment (32.89) 0.95% 0 -100%
Zomato Ltd. Large Cap Retailing (36.51) 0.95% -10.49 85.47%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 0.94% 27.08 23.34%
Power Grid Corporation of India Ltd. Large Cap Power (31.02) 0.94% 19.26 52.77%
IndusInd Bank Ltd. Large Cap Banks (19.34) 0.93% 9.56 -33.96%
Jubilant Foodworks Ltd. 0.89% - 0%
Persistent Systems Ltd. Mid Cap IT - Software 0.6% - 0%
Ingersoll Rand (India) Ltd. Small Cap Industrial Products (65.4) 0.54% 0 51.11%
Tega Industries Ltd. Small Cap Industrial Manufacturing (59.8) 0.52% 65.69 65.15%
JSW Infrastructure Ltd. Mid Cap Transport Infrastructure 0.52% - 0%
TeamLease Services Ltd. Small Cap Commercial Services & Supplies (46.46) 0.51% 47.17 15.27%
Havells India Ltd. Large Cap Consumer Durables (91) 0.43% 76.96 31.82%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.04

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
364 DAY T-BILL 19-Sep-2024 0.69% - 0%
182 DAY T-BILL 26-Sep-2024 0.35% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.92

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS 01-Jul-2024 2.95% - 0%
Stock Futures Total 0.89% - 0%
Net Receivable / Payable 0.04% - 0%
Net Receivable / Payable 0.04% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Baroda BNP Paribas Business Cycle Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Business Cycle Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully