Baroda BNP Paribas Business Cycle Fund Direct IDCW
Summary Info
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)
: 534.72
Baroda BNP Paribas Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.8977
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 | -0.77 | -3.18 | -2.16 | 2.91 | 1.21 | 11.73 | 10.03 | 10.53 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
Baroda BNP Paribas Business Cycle Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202611.60
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
Ashok Leyland5,00,000
City Union Bank2,50,000
Sterlite Tech.55,000
RBL Bank1,00,000
Out
InName Of The CompanyNo Of Shares
Federal Bank2,30,000
Maruti Suzuki5,400
Tata Motors1,53,000
Symbiotec Pharma1,143
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.93 | 240000 | 31.72 |
| Equity | Hitachi Energy | Electrical Equipment | 5.16 | 9000 | 27.56 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 222000 | 26.35 |
| Equity | HDFC Bank | Banks | 4.53 | 342000 | 24.23 |
| Equity | Larsen & Toubro | Construction | 4.11 | 58500 | 21.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 94500 | 17.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.13 | 18000 | 16.72 |
| Equity | B H E L | Electrical Equipment | 2.80 | 360000 | 14.95 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 315000 | 13.13 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 31500 | 12.93 |
| Equity | SBI | Banks | 2.34 | 130500 | 12.52 |
| Equity | Eternal | Retailing | 2.26 | 378000 | 12.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 63000 | 11.06 |
| Equity | Persistent Syste | IT - Software | 2.04 | 20700 | 10.92 |
| Equity | Nestle India | Food Products | 1.98 | 81000 | 10.61 |
| Equity | Infosys | IT - Software | 1.86 | 100000 | 9.94 |
| Equity | Eicher Motors | Automobiles | 1.81 | 13500 | 9.65 |
| Equity | Aequs | Aerospace & Defense | 1.75 | 335000 | 9.36 |
| Equity | Phoenix Mills | Realty | 1.69 | 46800 | 9.05 |
| Equity | ZF Commercial | Auto Components | 1.65 | 37800 | 8.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.49 | 12600 | 7.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.48 | 140000 | 7.92 |
| Equity | LG Electronics | Consumer Durables | 1.45 | 45000 | 7.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 500000 | 7.70 |
| Equity | Bosch | Auto Components | 1.43 | 1620 | 7.63 |
| Equity | SKF India Indus. | Industrial Products | 1.40 | 27000 | 7.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.40 | 7020 | 7.46 |
| Equity | Leela Palaces Ho | Leisure Services | 1.29 | 120000 | 6.88 |
| Equity | Axis Bank | Banks | 1.24 | 54000 | 6.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 162000 | 6.29 |
| Equity | Titan Company | Consumer Durables | 1.16 | 13500 | 6.19 |
| Equity | NHPC Ltd | Power | 1.13 | 828000 | 6.02 |
| Equity | 360 ONE | Capital Markets | 1.13 | 58500 | 6.02 |
| Equity | Bajaj Finserv | Finance | 1.11 | 34200 | 5.92 |
| Equity | ITC | Diversified FMCG | 1.11 | 225000 | 5.91 |
| Equity | Tata Capital | Finance | 1.10 | 180000 | 5.90 |
| Equity | JSW Dulux | Consumer Durables | 1.09 | 19000 | 5.85 |
| Equity | Yes Bank | Banks | 1.09 | 2790000 | 5.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 12000 | 5.76 |
| Equity | Fortis Health. | Healthcare Services | 1.07 | 74000 | 5.69 |
| Equity | City Union Bank | Banks | 1.06 | 250000 | 5.65 |
| Equity | Varun Beverages | Beverages | 1.05 | 130000 | 5.61 |
| Equity | TCS | IT - Software | 1.04 | 27000 | 5.53 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 35000 | 5.33 |
| Equity | JTEKT India | Auto Components | 0.96 | 441000 | 5.14 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 166541 | 5.02 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.93 | 55000 | 5.00 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 90000 | 4.69 |
| Equity | Power Grid Corpn | Power | 0.83 | 171000 | 4.45 |
| Equity | RBL Bank | Banks | 0.75 | 100000 | 4.03 |
| Equity | Waterways Leisur | Leisure Services | 0.68 | 358860 | 3.68 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.64 | 200000 | 3.43 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.54 | 7470 | 2.89 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
NA
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:
