Baroda BNP Paribas Business Cycle Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Business Cycle Fund G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Aug-2021
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 560.89
Baroda BNP Paribas Business Cycle Fund G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 15.7277
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 G- NAV Chart
Baroda BNP Paribas Business Cycle Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.99 | 1.78 | -0.71 | -1.11 | 2.45 | 15.38 | - | 10.12 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
Baroda BNP Paribas Business Cycle Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Business Cycle Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aequs2,97,000
Power Grid Corpn1,71,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs45,000
Hyundai Motor I27,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 6.24 | 10440 | 35.02 |
| Equity | Reliance Industr | Petroleum Products | 5.28 | 207000 | 29.61 |
| Equity | ICICI Bank | Banks | 5.07 | 225000 | 28.42 |
| Equity | HDFC Bank | Banks | 4.71 | 342000 | 26.39 |
| Equity | Larsen & Toubro | Construction | 4.19 | 58500 | 23.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 94500 | 17.08 |
| Equity | SBI | Banks | 2.49 | 130500 | 13.94 |
| Equity | B H E L | Electrical Equipment | 2.26 | 360000 | 12.68 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 315000 | 12.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 63000 | 11.88 |
| Equity | Nestle India | Food Products | 2.11 | 81000 | 11.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 18000 | 11.70 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 31500 | 11.00 |
| Equity | Infosys | IT - Software | 1.90 | 90000 | 10.63 |
| Equity | Persistent Syste | IT - Software | 1.77 | 20700 | 9.93 |
| Equity | Eicher Motors | Automobiles | 1.71 | 13500 | 9.59 |
| Equity | Eternal | Retailing | 1.66 | 378000 | 9.33 |
| Equity | ZF Commercial | Auto Components | 1.65 | 6300 | 9.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.64 | 12600 | 9.22 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.55 | 450000 | 8.71 |
| Equity | Phoenix Mills | Realty | 1.47 | 46800 | 8.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.43 | 135000 | 8.04 |
| Equity | A B B | Electrical Equipment | 1.39 | 10800 | 7.80 |
| Equity | Federal Bank | Banks | 1.38 | 270000 | 7.74 |
| Equity | Varun Beverages | Beverages | 1.32 | 144000 | 7.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.30 | 7470 | 7.26 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 5400 | 7.18 |
| Equity | ITC | Diversified FMCG | 1.26 | 225000 | 7.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 171000 | 7.00 |
| Equity | NHPC Ltd | Power | 1.23 | 828000 | 6.88 |
| Equity | Axis Bank | Banks | 1.22 | 54000 | 6.84 |
| Equity | TCS | IT - Software | 1.19 | 27000 | 6.67 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 72000 | 6.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 153000 | 6.59 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 41400 | 6.59 |
| Equity | India Cements | Cement & Cement Products | 1.18 | 166541 | 6.59 |
| Equity | 360 ONE | Capital Markets | 1.08 | 58500 | 6.05 |
| Equity | JTEKT India | Auto Components | 1.07 | 441000 | 6.00 |
| Equity | Tata Capital | Finance | 1.07 | 180000 | 5.99 |
| Equity | Bajaj Finserv | Finance | 1.07 | 34200 | 5.97 |
| Equity | Titan Company | Consumer Durables | 1.06 | 13500 | 5.92 |
| Equity | Yes Bank | Banks | 1.06 | 2970000 | 5.91 |
| Equity | Bosch | Auto Components | 1.04 | 1620 | 5.83 |
| Equity | Leela Palaces Ho | Leisure Services | 1.03 | 135000 | 5.78 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 27000 | 5.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 13500 | 5.64 |
| Equity | Sagility | IT - Services | 1.00 | 1350000 | 5.63 |
| Equity | JSW Dulux | Consumer Durables | 1.00 | 19000 | 5.60 |
| Equity | Aequs | Aerospace & Defense | 0.99 | 297000 | 5.57 |
| Equity | Power Grid Corpn | Power | 0.97 | 171000 | 5.44 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 81000 | 4.75 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.63 | 7470 | 3.51 |
| Equity | Sundaram Clayton | Auto Components | 0.60 | 23792 | 3.38 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 6300 | 2.60 |
| Equity | GMR Airports | Transport Infrastructure | 0.30 | 173553 | 1.67 |
| Equity | Fractal Analyt. | IT - Software | 0.10 | 6004 | 0.56 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
