Baroda BNP Paribas Business Cycle Fund Direct G
Summary Info
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)
: 584.52
Baroda BNP Paribas Business Cycle Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.5269
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 | -2.05 | -3.28 | -1.5 | -0.3 | 2.95 | 16.93 | - | 12.24 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
NHPC Ltd8,23,867
Swiggy1,62,000
Akzo Nobel19,000
Titan Company13,500
Out
InName Of The CompanyNo Of Shares
NTPC2,25,000
Trent15,000
V I P Inds.1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.72 | 396000 | 39.25 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 207000 | 32.50 |
| Equity | ICICI Bank | Banks | 5.51 | 240000 | 32.22 |
| Equity | Larsen & Toubro | Construction | 4.40 | 63000 | 25.72 |
| Equity | Hitachi Energy | Electrical Equipment | 3.52 | 11250 | 20.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 67500 | 14.21 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 63000 | 13.86 |
| Equity | Infosys | IT - Software | 2.24 | 81000 | 13.08 |
| Equity | Persistent Syste | IT - Software | 2.22 | 20700 | 12.98 |
| Equity | TVS Motor Co. | Automobiles | 2.06 | 32400 | 12.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 67500 | 11.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.97 | 18000 | 11.50 |
| Equity | SBI | Banks | 1.97 | 117000 | 11.49 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.84 | 450000 | 10.76 |
| Equity | Nestle India | Food Products | 1.78 | 81000 | 10.43 |
| Equity | B H E L | Electrical Equipment | 1.77 | 360000 | 10.34 |
| Equity | Eicher Motors | Automobiles | 1.69 | 13500 | 9.87 |
| Equity | India Cements | Cement & Cement Products | 1.61 | 216000 | 9.40 |
| Equity | ZF Commercial | Auto Components | 1.60 | 6300 | 9.37 |
| Equity | ITC | Diversified FMCG | 1.55 | 225000 | 9.06 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 5400 | 9.01 |
| Equity | Phoenix Mills | Realty | 1.48 | 46800 | 8.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.41 | 135000 | 8.26 |
| Equity | TCS | IT - Software | 1.37 | 25000 | 8.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34 | 189000 | 7.85 |
| Equity | Yes Bank | Banks | 1.33 | 3600000 | 7.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 42300 | 7.72 |
| Equity | Bajaj Finserv | Finance | 1.26 | 36000 | 7.34 |
| Equity | Federal Bank | Banks | 1.23 | 270000 | 7.21 |
| Equity | Leela Palaces Ho | Leisure Services | 1.20 | 162000 | 7.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.19 | 11700 | 6.96 |
| Equity | 360 ONE | Capital Markets | 1.19 | 58500 | 6.96 |
| Equity | IDFC First Bank | Banks | 1.19 | 810000 | 6.93 |
| Equity | IIFL Finance | Finance | 1.18 | 112500 | 6.86 |
| Equity | Axis Bank | Banks | 1.17 | 54000 | 6.85 |
| Equity | NHPC Ltd | Power | 1.12 | 823867 | 6.52 |
| Equity | Bosch | Auto Components | 1.11 | 1800 | 6.48 |
| Equity | Varun Beverages | Beverages | 1.09 | 130000 | 6.36 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 72000 | 6.36 |
| Equity | Swiggy | Retailing | 1.07 | 162000 | 6.25 |
| Equity | JTEKT India | Auto Components | 1.06 | 441000 | 6.21 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 27000 | 6.20 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 40500 | 6.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 153000 | 6.11 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.04 | 67500 | 6.09 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 81000 | 6.07 |
| Equity | Akzo Nobel | Consumer Durables | 1.03 | 19000 | 6.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 45000 | 5.72 |
| Equity | A B B | Electrical Equipment | 0.96 | 10800 | 5.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.95 | 7200 | 5.53 |
| Equity | HDB FINANC SER | Finance | 0.93 | 72000 | 5.51 |
| Equity | Titan Company | Consumer Durables | 0.93 | 13500 | 5.46 |
| Equity | Sagility | IT - Services | 0.93 | 1050420 | 5.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 36000 | 5.44 |
| Equity | Eternal | Retailing | 0.90 | 189000 | 5.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 13500 | 5.19 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.61 | 7200 | 3.59 |
| Equity | Sundaram Clayton | Auto Components | 0.50 | 23792 | 2.91 |
| Equity | GMR Airports | Transport Infrastructure | 0.31 | 173553 | 1.81 |
| Equity | Ingersoll-Rand | Industrial Products | 0.15 | 2430 | 0.84 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 136800 | 0.13 |
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.):
53,480.11
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
Website:
