Baroda BNP Paribas Business Cycle Fund (G)

Baroda BNP Paribas Business Cycle Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.01	2.45	7.18	24.03	42.15			14.55
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.01	2.45	7.18	24.03	42.15			14.55

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.32	90,000.00	26.75
Equity	Larsen & Toubro	Construction	5.60	63,000.00	23.71
Equity	HDFC Bank	Banks	5.54	1,62,000.00	23.46
Equity	ICICI Bank	Banks	4.88	1,89,000.00	20.66
Equity	TCS	IT - Software	4.83	52,711.00	20.43
Equity	Trent	Retailing	4.20	45,000.00	17.77
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.44	90,000.00	14.59
Equity	NHPC Ltd	Power	2.86	13,50,000.00	12.11
Equity	Nestle India	Food Products	2.79	45,000.00	11.80
Equity	Varun Beverages	Beverages	2.68	81,000.00	11.33
Equity	Tata Motors	Automobiles	2.53	1,08,000.00	10.72
Equity	Fortis Health.	Healthcare Services	2.32	2,34,000.00	9.83
Equity	Maruti Suzuki	Automobiles	2.14	7,200.00	9.07
Equity	TVS Motor Co.	Automobiles	2.03	40,000.00	8.61
Equity	Juniper Hotels	Leisure Services	2.02	1,64,880.00	8.53
Equity	Canara Bank	Banks	1.85	1,35,000.00	7.84
Equity	Power Fin.Corpn.	Finance	1.82	1,98,000.00	7.73
Equity	ITC	Diversified FMCG	1.82	1,80,000.00	7.71
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.75	45,000.00	7.43
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.66	27,000.00	7.02
Equity	Hitachi Energy	Electrical Equipment	1.63	9,900.00	6.90
Equity	Bharat Electron	Aerospace & Defense	1.63	3,42,000.00	6.89
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.62	45,000.00	6.84
Equity	Phoenix Mills	Realty	1.54	23,400.00	6.51
Equity	Kotak Mah. Bank	Banks	1.52	36,000.00	6.43
Equity	Bharti Airtel	Telecom - Services	1.45	50,000.00	6.14
Equity	JTEKT India	Auto Components	1.41	3,42,000.00	5.99
Equity	Jio Financial	Finance	1.35	1,62,000.00	5.73
Equity	St Bk of India	Banks	1.28	72,000.00	5.42
Equity	UltraTech Cem.	Cement & Cement Products	1.24	5,400.00	5.26
Equity	Home First Finan	Finance	1.22	57,500.00	5.16
Equity	Protean eGov	IT Enabled Services	1.20	50,508.00	5.08
Equity	JSW Infrast	Transport Infrastructure	1.20	2,07,000.00	5.08
Equity	RBL Bank	Banks	1.17	2,07,000.00	4.97
Equity	Cipla	Pharmaceuticals & Biotechnology	1.15	32,400.00	4.85
Equity	L&T Fin.Holdings	Finance	1.08	2,88,000.00	4.56
Equity	Tata Comm	Telecom - Services	1.07	22,500.00	4.52
Equity	IndusInd Bank	Banks	0.99	27,000.00	4.19
Equity	CRISIL	Finance	0.97	8,100.00	4.11
Equity	Mphasis	IT - Software	0.96	17,100.00	4.08
Equity	Hind. Unilever	Diversified FMCG	0.96	18,000.00	4.08
Equity	Zomato Ltd	Retailing	0.86	2,00,000.00	3.64
Equity	Coal India	Consumable Fuels	0.85	82,800.00	3.59
Equity	Can Fin Homes	Finance	0.80	45,000.00	3.39
Equity	eClerx Services	Commercial Services & Supplies	0.70	12,500.00	2.96
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.66	9,000.00	2.80
Equity	Team Lease Serv.	Commercial Services & Supplies	0.64	9,900.00	2.71
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.29	0.00	22.42
Net CA & Others	Net CA & Others	-/-	-0.43	0.00	-1.83
Money Market Investments
T Bills	TBILL-364D	-/-	0.91	4,00,000.00	3.87

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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