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)

565.1

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

:  06-Jun-2025

NAV [Rs.]

:  14.9765

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
0.04
3.5
12.39
-5.13
7.45
21.05
-
14.1
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
HDFC Life Insur.81,000
IDFC First Bank8,10,000

Out

InName Of The CompanyNo Of Shares
ICICI Pru Life81,000
Guj.St.Petronet99,000
Havells India18,000
Jyoti CNC Auto.13,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.0520700039.84
EquityICICI BankBanks6.1424300034.67
EquityReliance IndustrPetroleum Products5.3721600030.34
EquityKotak Mah. BankBanks4.2210800023.84
EquityLarsen & ToubroConstruction3.726300021.04
EquityHitachi EnergyElectrical Equipment3.471350019.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.929000016.49
EquityTCSIT - Software2.754500015.54
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.422250013.69
EquityBharti AirtelTelecom - Services2.086300011.74
EquityTrentRetailing2.062250011.63
EquityPersistent SysIT - Software1.952070011.01
EquityInfosysIT - Software1.917200010.80
EquityNestle IndiaFood Products1.71405009.67
EquityVarun BeveragesBeverages1.661800009.40
EquityTVS Motor Co.Automobiles1.62342009.13
EquityUltraTech Cem.Cement & Cement Products1.5876508.90
EquitySt Bk of IndiaBanks1.511080008.51
EquityITCDiversified FMCG1.491980008.43
EquityBoschAuto Components1.4928508.39
EquityNTPCPower1.412250007.97
EquityZF CommercialAuto Components1.4063007.89
EquityPhoenix MillsRealty1.38468007.78
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.32225007.47
EquityLinde IndiaChemicals & Petrochemicals1.31117007.41
EquityPB Fintech.Financial Technology (Fintech)1.27441007.16
EquityUnited SpiritsBeverages1.25450007.03
EquityBajaj FinservFinance1.24360007.02
EquityProtean eGovIT - Services1.17505086.61
EquityMaruti SuzukiAutomobiles1.1754006.61
EquityOracle Fin.Serv.IT - Software1.1775606.59
EquityBharat ElectronAerospace & Defense1.152070006.50
EquityAxis BankBanks1.13540006.39
EquityB H E LElectrical Equipment1.122790006.32
EquityHDFC Life Insur.Insurance1.07810006.02
EquityTata MotorsAutomobiles1.03900005.79
EquityAWL Agri Busine.Agricultural Food & other Products1.022160005.76
EquityIngersoll-RandIndustrial Products1.02153005.74
EquityEternal LtdRetailing1.002430005.65
EquityJTEKT IndiaAuto Components1.003960005.62
EquityCiplaPharmaceuticals & Biotechnology0.99360005.58
EquityFortis Health.Healthcare Services0.98810005.55
EquityPower Grid CorpnPower0.981800005.53
EquityV I P Inds.Consumer Durables0.971800005.50
EquityConcord BiotechPharmaceuticals & Biotechnology0.97360005.46
EquityHyundai Motor IAutomobiles0.95315005.37
EquityHind. UnileverDiversified FMCG0.93225005.26
EquityIDFC First BankBanks0.938100005.25
EquityNatco PharmaPharmaceuticals & Biotechnology0.88585004.97
EquityHoneywell AutoIndustrial Manufacturing0.8814404.97
EquityTega Inds.Industrial Manufacturing0.86360004.86
EquityHexaware Tech.IT - Software0.84675004.72
EquityTata Power Co.Power0.801170004.49
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.60288003.40
EquitySun TV NetworkEntertainment0.56509433.16
EquitySundaram ClaytonAuto Components0.51144392.85
EquityPfizerPharmaceuticals & Biotechnology0.4863002.70
EquityGMR AirportsTransport Infrastructure0.271735531.51
EquityGE Vernova T&DElectrical Equipment0.2590001.40
Derivative Investments
Derivatives - Stock FutureMaruti Suzuki-/--0.20-900-1.10
Derivatives - Stock FutureEternal Ltd-/--0.45-108000-2.52
Money Market Investments
T BillsTBILL-364D-/-1.026000005.78
Cash & Cash Equivalent
Reverse RepoC C I-/-3.84021.70
Net CA & OthersNet CA & Others-/-0.4102.37

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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse

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
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.