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Baroda BNP Paribas Business Cycle Fund Direct G

Baroda BNP Paribas Business Cycle Fund Direct G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Business Cycle Fund Direct G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

24-Aug-2021

Fund Manager

Jitendra Sriram

Net Assets (Rs. cr)

582.28

Invest wise with Expert advice

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Baroda BNP Paribas Business Cycle Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  16.7352

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.

Baroda BNP Paribas Business Cycle Fund Direct G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.52
2.46
9.29
-0.5
1.97
23.57
-
14.43
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Baroda BNP Paribas Business Cycle Fund Direct G- Latest Dividends

No Records Found

Baroda BNP Paribas Business Cycle Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Schloss Bglr1,94,304

Out

InName Of The CompanyNo Of Shares
Protean eGov50,508
Sun TV Network50,943
GE Vernova T&D9,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.9120700040.25
EquityICICI BankBanks6.0324300035.13
EquityReliance IndustrPetroleum Products5.2721600030.69
EquityHitachi EnergyElectrical Equipment4.181260024.31
EquityLarsen & ToubroConstruction3.986300023.15
EquityKotak Mah. BankBanks3.8510800022.40
EquityTCSIT - Software2.684500015.58
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.599000015.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.552250014.87
EquityTrentRetailing2.182250012.69
EquityBharti AirtelTelecom - Services2.016300011.69
EquityPersistent SysIT - Software2.002070011.67
EquityInfosysIT - Software1.937200011.25
EquityNestle IndiaFood Products1.67405009.70
EquityTVS Motor Co.Automobiles1.63342009.51
EquityBoschAuto Components1.5428508.95
EquityLinde IndiaChemicals & Petrochemicals1.51117008.78
EquitySt Bk of IndiaBanks1.511080008.77
EquityUltraTech Cem.Cement & Cement Products1.4776508.57
EquityVarun BeveragesBeverages1.471800008.56
EquityZF CommercialAuto Components1.4563008.42
EquitySchloss BglrMiscellaneous1.451943048.45
EquityITCDiversified FMCG1.421980008.27
EquityBharat ElectronAerospace & Defense1.372070007.96
EquityPB Fintech.Financial Technology (Fintech)1.33441007.76
EquityNTPCPower1.292250007.51
EquityBajaj FinservFinance1.25360007.26
EquityB H E LElectrical Equipment1.242790007.24
EquityPhoenix MillsRealty1.24468007.19
EquityUnited SpiritsBeverages1.17450006.84
EquityMaruti SuzukiAutomobiles1.1454006.65
EquityV I P Inds.Consumer Durables1.121800006.51
EquityTata MotorsAutomobiles1.11900006.47
EquityAxis BankBanks1.11540006.43
EquityOracle Fin.Serv.IT - Software1.1075606.39
EquityConcord BiotechPharmaceuticals & Biotechnology1.08360006.29
EquityHDFC Life Insur.Insurance1.08810006.29
EquityHexaware Tech.IT - Software1.06720006.17
EquityIngersoll-RandIndustrial Products1.03153005.99
EquityAWL Agri Busine.Agricultural Food & other Products1.022160005.94
EquityTega Inds.Industrial Manufacturing1.02360005.94
EquityHoneywell AutoIndustrial Manufacturing1.0115305.89
EquityHyundai Motor IAutomobiles1.00315005.81
EquityEternal LtdRetailing0.992430005.79
EquityFortis Health.Healthcare Services0.98810005.72
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.98180005.71
EquityIDFC First BankBanks0.958100005.50
EquityJTEKT IndiaAuto Components0.933960005.49
EquityHind. UnileverDiversified FMCG0.91225005.28
EquityCiplaPharmaceuticals & Biotechnology0.91360005.27
EquityPower Grid CorpnPower0.901800005.21
EquityNatco PharmaPharmaceuticals & Biotechnology0.89585005.16
EquityTata Power Co.Power0.791170004.59
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68315003.94
EquityPfizerPharmaceuticals & Biotechnology0.6567503.78
EquitySundaram ClaytonAuto Components0.64151363.74
EquityGMR AirportsTransport Infrastructure0.251735531.45
Derivative Investments
Derivatives - Stock FutureEternal Ltd-/--0.44-108000-2.59
Money Market Investments
T BillsTBILL-364D-/-1.006000005.82
Cash & Cash Equivalent
Reverse RepoC C I-/-3.59020.89
Net CA & OthersNet CA & Others-/-0.3401.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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