Baroda BNP Paribas Business Cycle Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio-0.34
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.91%
ICICI Bank LtdFinancial Services6.03%
Reliance Industries LtdEnergy & Infra5.27%
Hitachi Energy India Ltd Ordinary SharesCapital Goods4.18%
Larsen & Toubro LtdCapital Goods3.98%
Kotak Mahindra Bank LtdFinancial Services3.85%
Clearing Corporation Of India LtdUtilities3.59%
Tata Consultancy Services LtdTechnology2.68%
Sun Pharmaceuticals Industries LtdServices2.59%
Divi's Laboratories LtdServices2.55%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Regulatory & Tax Information
INF955L01KJ3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)