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)
: 595.46
Baroda BNP Paribas Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 15.1258
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 | - | 1.6 | 7.78 | 4.08 | -1.37 | 22.06 | - | 14.25 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
India Cements2,25,000
Yes Bank31,50,000
Multi Comm. Exc.6,750
360 ONE27,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.7,650
Power Grid Corpn1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.96 | 207000 | 41.43 |
| Equity | ICICI Bank | Banks | 5.90 | 243000 | 35.13 |
| Equity | Reliance Industr | Petroleum Products | 5.44 | 216000 | 32.41 |
| Equity | Hitachi Energy | Electrical Equipment | 4.08 | 12150 | 24.30 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 108000 | 23.36 |
| Equity | Larsen & Toubro | Construction | 3.88 | 63000 | 23.11 |
| Equity | Trent | Retailing | 2.35 | 22500 | 13.98 |
| Equity | Infosys | IT - Software | 2.18 | 81000 | 12.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 63000 | 12.66 |
| Equity | Persistent Sys | IT - Software | 2.10 | 20700 | 12.50 |
| Equity | TCS | IT - Software | 2.09 | 36000 | 12.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 18000 | 12.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 72000 | 12.06 |
| Equity | Nestle India | Food Products | 1.68 | 40500 | 9.98 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 34200 | 9.97 |
| Equity | Bosch | Auto Components | 1.56 | 2850 | 9.31 |
| Equity | St Bk of India | Banks | 1.49 | 108000 | 8.85 |
| Equity | ZF Commercial | Auto Components | 1.42 | 6300 | 8.43 |
| Equity | ITC | Diversified FMCG | 1.38 | 198000 | 8.24 |
| Equity | Varun Beverages | Beverages | 1.38 | 180000 | 8.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 44100 | 8.04 |
| Equity | Schloss Bangal. | Leisure Services | 1.32 | 194304 | 7.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.31 | 11700 | 7.78 |
| Equity | India Cements | Cement & Cement Products | 1.30 | 225000 | 7.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 180000 | 7.58 |
| Equity | V I P Inds. | Consumer Durables | 1.27 | 180000 | 7.58 |
| Equity | NTPC | Power | 1.27 | 225000 | 7.53 |
| Equity | B H E L | Electrical Equipment | 1.25 | 279000 | 7.42 |
| Equity | Bajaj Finserv | Finance | 1.24 | 36000 | 7.40 |
| Equity | Phoenix Mills | Realty | 1.23 | 46800 | 7.30 |
| Equity | Tata Motors | Automobiles | 1.14 | 99000 | 6.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.14 | 7560 | 6.79 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 5400 | 6.69 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.11 | 36000 | 6.62 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 81000 | 6.59 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 29700 | 6.59 |
| Equity | Axis Bank | Banks | 1.09 | 54000 | 6.47 |
| Equity | Fortis Health. | Healthcare Services | 1.08 | 81000 | 6.43 |
| Equity | Yes Bank | Banks | 1.08 | 3150000 | 6.40 |
| Equity | United Spirits | Beverages | 1.04 | 43200 | 6.16 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 72000 | 6.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 6750 | 6.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 1530 | 6.02 |
| Equity | Ingersoll-Rand | Industrial Products | 1.00 | 15300 | 5.92 |
| Equity | IDFC First Bank | Banks | 0.99 | 810000 | 5.90 |
| Equity | Tata Power Co. | Power | 0.98 | 144000 | 5.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 45000 | 5.77 |
| Equity | JTEKT India | Auto Components | 0.97 | 396000 | 5.76 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.93 | 216000 | 5.61 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 36000 | 5.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 36000 | 5.42 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.91 | 58500 | 5.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 13500 | 4.60 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.64 | 6750 | 3.83 |
| Equity | Eternal Ltd | Retailing | 0.60 | 135000 | 3.56 |
| Equity | 360 ONE | Capital Markets | 0.54 | 27000 | 3.22 |
| Equity | Sundaram Clayton | Auto Components | 0.53 | 15136 | 3.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 9618 | 2.20 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 173553 | 1.47 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 1.52 | 72000 | 9.07 |
| Derivatives - Index Future | Nifty Future | -/- | -0.39 | -900 | -2.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.98 | 600000 | 5.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.90 | 0 | 11.32 |
| Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 6.37 |
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.):
48,441.14
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:
