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)
: 567.73
Baroda BNP Paribas Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 15.0325
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 | 1.21 | 0.61 | -1.61 | 13.13 | -5.32 | 18.2 | - | 13.05 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
Eicher Motors12,600
Out
InName Of The CompanyNo Of Shares
Tata Motors99,000
Honeywell Auto1,013
United Spirits18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.99 | 414000 | 39.37 |
| Equity | ICICI Bank | Banks | 6.03 | 252000 | 33.96 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 216000 | 29.46 |
| Equity | Larsen & Toubro | Construction | 4.09 | 63000 | 23.05 |
| Equity | Hitachi Energy | Electrical Equipment | 3.88 | 12150 | 21.87 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 108000 | 21.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 63000 | 11.83 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 34200 | 11.76 |
| Equity | Infosys | IT - Software | 2.07 | 81000 | 11.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 72000 | 11.47 |
| Equity | Bosch | Auto Components | 1.93 | 2850 | 10.87 |
| Equity | TCS | IT - Software | 1.85 | 36000 | 10.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 18000 | 10.24 |
| Equity | Persistent Syste | IT - Software | 1.77 | 20700 | 9.98 |
| Equity | SBI | Banks | 1.67 | 108000 | 9.42 |
| Equity | Nestle India | Food Products | 1.66 | 81000 | 9.33 |
| Equity | Trent | Retailing | 1.64 | 19800 | 9.26 |
| Equity | Eicher Motors | Automobiles | 1.57 | 12600 | 8.82 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 5400 | 8.65 |
| Equity | India Cements | Cement & Cement Products | 1.53 | 225000 | 8.64 |
| Equity | ZF Commercial | Auto Components | 1.44 | 6300 | 8.13 |
| Equity | Varun Beverages | Beverages | 1.42 | 180000 | 7.98 |
| Equity | ITC | Diversified FMCG | 1.41 | 198000 | 7.95 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 81000 | 7.85 |
| Equity | Hyundai Motor I | Automobiles | 1.36 | 29700 | 7.67 |
| Equity | NTPC | Power | 1.36 | 225000 | 7.66 |
| Equity | Yes Bank | Banks | 1.36 | 3600000 | 7.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 44100 | 7.50 |
| Equity | Schloss Bangal. | Leisure Services | 1.32 | 180000 | 7.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.30 | 11700 | 7.30 |
| Equity | JTEKT India | Auto Components | 1.30 | 447440 | 7.30 |
| Equity | Phoenix Mills | Realty | 1.29 | 46800 | 7.27 |
| Equity | Bajaj Finserv | Finance | 1.28 | 36000 | 7.22 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.27 | 90000 | 7.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 171000 | 6.90 |
| Equity | B H E L | Electrical Equipment | 1.22 | 288000 | 6.86 |
| Equity | Eternal Ltd | Retailing | 1.09 | 189000 | 6.15 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 81000 | 6.12 |
| Equity | Axis Bank | Banks | 1.08 | 54000 | 6.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.07 | 7200 | 6.05 |
| Equity | Ingersoll-Rand | Industrial Products | 1.07 | 15300 | 6.02 |
| Equity | 360 ONE | Capital Markets | 1.06 | 58500 | 5.99 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.05 | 36000 | 5.93 |
| Equity | IDFC First Bank | Banks | 1.00 | 810000 | 5.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 45000 | 5.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 36000 | 5.41 |
| Equity | V I P Inds. | Consumer Durables | 0.93 | 126000 | 5.24 |
| Equity | IIFL Finance | Finance | 0.87 | 108000 | 4.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 13500 | 4.86 |
| Equity | HDB FINANC SER | Finance | 0.84 | 63000 | 4.72 |
| Equity | Sundaram Clayton | Auto Components | 0.70 | 23400 | 3.93 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.64 | 7200 | 3.62 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.60 | 18000 | 3.40 |
| Equity | GMR Airports | Transport Infrastructure | 0.27 | 173553 | 1.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 136800 | 0.13 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index | -/- | 1.23 | 1260 | 6.93 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.05 | 600000 | 5.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.95 | 0 | 39.14 |
| Net CA & Others | Net CA & Others | -/- | -2.01 | 0 | -11.55 |
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.):
50,753.22
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:
