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)
: 573.51
Baroda BNP Paribas Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 14.1204
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 | 1.49 | -2.56 | 1.26 | 13.24 | 3.57 | 13.33 | 11.3 | 11.32 |
| Category Avg | 2.29 | -1.48 | 2.44 | 17.71 | 3.99 | 13.51 | 11.84 | 13.17 |
| Category Best | 5.83 | 11.67 | 20.91 | 48.54 | 32.05 | 38.61 | 23.21 | 41.07 |
| Category Worst | -0.01 | -5.1 | -5.73 | -1.13 | -17.72 | -4.22 | -0.67 | -12.07 |
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
SKF India Indus.25,000
Symbiotec Pharma1,143
Out
InName Of The CompanyNo Of Shares
A B B10,800
Sagility13,50,000
Colgate-Palmoliv27,000
Tata Elxsi6,300
Fractal Analyt.6,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.70 | 225000 | 32.71 |
| Equity | Hitachi Energy | Electrical Equipment | 5.30 | 9000 | 30.38 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 222000 | 28.34 |
| Equity | HDFC Bank | Banks | 4.23 | 342000 | 24.24 |
| Equity | Larsen & Toubro | Construction | 4.13 | 58500 | 23.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 94500 | 18.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.97 | 18000 | 17.04 |
| Equity | B H E L | Electrical Equipment | 2.78 | 360000 | 15.93 |
| Equity | SBI | Banks | 2.41 | 130500 | 13.83 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 31500 | 13.67 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 315000 | 13.21 |
| Equity | Waterways Leisur | Leisure Services | 2.20 | 1216860 | 12.61 |
| Equity | Eternal | Retailing | 2.16 | 378000 | 12.40 |
| Equity | Nestle India | Food Products | 2.11 | 81000 | 12.12 |
| Equity | Persistent Syste | IT - Software | 2.02 | 20700 | 11.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 63000 | 11.41 |
| Equity | Infosys | IT - Software | 1.98 | 100000 | 11.33 |
| Equity | Eicher Motors | Automobiles | 1.87 | 13500 | 10.73 |
| Equity | ZF Commercial | Auto Components | 1.67 | 37800 | 9.58 |
| Equity | Phoenix Mills | Realty | 1.55 | 46800 | 8.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 7020 | 8.80 |
| Equity | Federal Bank | Banks | 1.43 | 230000 | 8.20 |
| Equity | Aequs | Aerospace & Defense | 1.43 | 335000 | 8.18 |
| Equity | Bosch | Auto Components | 1.41 | 1620 | 8.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.40 | 12600 | 8.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.40 | 135000 | 8.03 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.36 | 475000 | 7.79 |
| Equity | Leela Palaces Ho | Leisure Services | 1.34 | 135000 | 7.70 |
| Equity | SKF India Indus. | Industrial Products | 1.30 | 25000 | 7.45 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 5400 | 7.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 153000 | 7.20 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 41400 | 7.02 |
| Equity | Axis Bank | Banks | 1.22 | 54000 | 7.02 |
| Equity | Bajaj Finserv | Finance | 1.21 | 34200 | 6.91 |
| Equity | Titan Company | Consumer Durables | 1.20 | 13500 | 6.88 |
| Equity | 360 ONE | Capital Markets | 1.20 | 58500 | 6.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 162000 | 6.71 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 74000 | 6.71 |
| Equity | Tata Capital | Finance | 1.15 | 180000 | 6.62 |
| Equity | TCS | IT - Software | 1.13 | 27000 | 6.47 |
| Equity | Yes Bank | Banks | 1.11 | 2790000 | 6.36 |
| Equity | NHPC Ltd | Power | 1.11 | 828000 | 6.35 |
| Equity | India Cements | Cement & Cement Products | 1.08 | 166541 | 6.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 12000 | 6.07 |
| Equity | JSW Dulux | Consumer Durables | 1.05 | 19000 | 6.01 |
| Equity | ITC | Diversified FMCG | 1.00 | 225000 | 5.74 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 35000 | 5.69 |
| Equity | JTEKT India | Auto Components | 0.96 | 441000 | 5.49 |
| Equity | Varun Beverages | Beverages | 0.88 | 126000 | 5.04 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 90000 | 4.89 |
| Equity | Power Grid Corpn | Power | 0.79 | 171000 | 4.50 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.61 | 7470 | 3.49 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1143 | 0.11 |
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.):
53,545.85
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:
