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)
: 563.59
Baroda BNP Paribas Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.6801
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 | 0.29 | 2.89 | 7.01 | 4.45 | 8.23 | 14.97 | - | 12.16 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Tech Mahindra35,000
Out
InName Of The CompanyNo Of Shares
Sundaram Clayton505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.73 | 225000 | 32.29 |
| Equity | Hitachi Energy | Electrical Equipment | 5.24 | 9180 | 29.53 |
| Equity | Reliance Industr | Petroleum Products | 5.15 | 222000 | 29.03 |
| Equity | HDFC Bank | Banks | 4.54 | 342000 | 25.58 |
| Equity | Larsen & Toubro | Construction | 4.09 | 58500 | 23.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 94500 | 18.81 |
| Equity | B H E L | Electrical Equipment | 2.60 | 360000 | 14.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 18000 | 14.50 |
| Equity | TVS Motor Co. | Automobiles | 2.41 | 31500 | 13.58 |
| Equity | SBI | Banks | 2.38 | 130500 | 13.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 63000 | 12.42 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 315000 | 12.29 |
| Equity | Nestle India | Food Products | 2.17 | 81000 | 12.22 |
| Equity | Persistent Syste | IT - Software | 2.04 | 20700 | 11.48 |
| Equity | Eternal | Retailing | 2.03 | 378000 | 11.43 |
| Equity | Infosys | IT - Software | 2.01 | 100000 | 11.30 |
| Equity | Eicher Motors | Automobiles | 1.88 | 13500 | 10.57 |
| Equity | Waterways Leisur | Leisure Services | 1.77 | 121686 | 9.98 |
| Equity | Federal Bank | Banks | 1.72 | 270000 | 9.68 |
| Equity | ZF Commercial | Auto Components | 1.62 | 37800 | 9.13 |
| Equity | Phoenix Mills | Realty | 1.57 | 46800 | 8.86 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.51 | 12600 | 8.49 |
| Equity | A B B | Electrical Equipment | 1.40 | 10800 | 7.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.39 | 7020 | 7.85 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 5400 | 7.68 |
| Equity | Aequs | Aerospace & Defense | 1.36 | 335000 | 7.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.29 | 135000 | 7.27 |
| Equity | Bajaj Finserv | Finance | 1.23 | 34200 | 6.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 13500 | 6.91 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 72000 | 6.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.19 | 153000 | 6.68 |
| Equity | Leela Palaces Ho | Leisure Services | 1.18 | 135000 | 6.67 |
| Equity | Bosch | Auto Components | 1.18 | 1620 | 6.65 |
| Equity | 360 ONE | Capital Markets | 1.18 | 58500 | 6.64 |
| Equity | Axis Bank | Banks | 1.18 | 54000 | 6.63 |
| Equity | India Cements | Cement & Cement Products | 1.18 | 166541 | 6.62 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.17 | 475000 | 6.60 |
| Equity | Titan Company | Consumer Durables | 1.17 | 13500 | 6.58 |
| Equity | Tata Capital | Finance | 1.17 | 180000 | 6.57 |
| Equity | NHPC Ltd | Power | 1.16 | 828000 | 6.51 |
| Equity | TCS | IT - Software | 1.13 | 27000 | 6.38 |
| Equity | Yes Bank | Banks | 1.13 | 2790000 | 6.35 |
| Equity | ITC | Diversified FMCG | 1.12 | 225000 | 6.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 162000 | 6.28 |
| Equity | JTEKT India | Auto Components | 1.10 | 441000 | 6.20 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 41400 | 6.17 |
| Equity | Sagility | IT - Services | 1.04 | 1350000 | 5.85 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 35000 | 5.77 |
| Equity | Colgate-Palmoliv | Personal Products | 0.99 | 27000 | 5.60 |
| Equity | JSW Dulux | Consumer Durables | 0.99 | 19000 | 5.58 |
| Equity | Varun Beverages | Beverages | 0.99 | 126000 | 5.57 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 90000 | 4.93 |
| Equity | Power Grid Corpn | Power | 0.86 | 171000 | 4.86 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.64 | 7470 | 3.60 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 6300 | 2.31 |
| Equity | Fractal Analyt. | IT - Software | 0.09 | 6004 | 0.48 |
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:
Sanjay Kumar Grover
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:
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:
