iifl-logo

Baroda BNP Paribas Business Cycle Fund Direct IDCW

Baroda BNP Paribas Business Cycle Fund Direct IDCW

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Business Cycle Fund Direct IDCW

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

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

Baroda BNP Paribas Business Cycle Fund Direct IDCW - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  15.269

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.52
2.46
9.29
-0.51
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 IDCW- Latest Dividends

Record DateDividend %Bonus
25-Mar-202513.40

Baroda BNP Paribas Business Cycle Fund Direct IDCW- 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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.