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Baroda BNP Paribas Business Cycle Fund G

Baroda BNP Paribas Business Cycle Fund G

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)

578.42

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 G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.3993

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
-0.91
-0.54
0.02
10.07
-6.65
16.08
-
11.55
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
HDB FINANC SER63,000
IIFL Finance90,000

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.6,750
Tata Power Co.1,44,000
Hind. Unilever9,618

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.2220700041.77
EquityICICI BankBanks6.4525200037.33
EquityReliance IndustrPetroleum Products5.1921600030.02
EquityHitachi EnergyElectrical Equipment4.221215024.41
EquityLarsen & ToubroConstruction3.966300022.91
EquityKotak Mah. BankBanks3.6910800021.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.127200012.28
EquityInfosysIT - Software2.118100012.22
EquityBharti AirtelTelecom - Services2.096300012.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.051800011.87
EquityBoschAuto Components1.99285011.50
EquityTCSIT - Software1.893600010.93
EquityPersistent SysIT - Software1.852070010.68
EquityTrentRetailing1.802070010.38
EquityTVS Motor Co.Automobiles1.66342009.58
EquityVarun BeveragesBeverages1.631800009.40
EquityNestle IndiaFood Products1.57405009.10
EquitySBIBanks1.491080008.60
EquityZF CommercialAuto Components1.4463008.30
EquityIndia CementsCement & Cement Products1.442250008.30
EquityITCDiversified FMCG1.411980008.15
EquitySchloss Bangal.Leisure Services1.391943048.04
EquityPB Fintech.Financial Technology (Fintech)1.38441007.99
EquityLinde IndiaChemicals & Petrochemicals1.33117007.69
EquityNTPCPower1.302250007.52
EquityBajaj FinservFinance1.21360007.01
EquityFortis Health.Healthcare Services1.20810006.94
EquityPhoenix MillsRealty1.20468006.94
EquityBharat ElectronAerospace & Defense1.191800006.89
EquityTega Inds.Industrial Manufacturing1.19360006.86
EquityMaruti SuzukiAutomobiles1.1854006.80
EquityB H E LElectrical Equipment1.152790006.65
EquityTata MotorsAutomobiles1.14990006.59
EquityOracle Fin.Serv.IT - Software1.1175606.40
EquityHyundai Motor IAutomobiles1.10297006.39
EquityConcord BiotechPharmaceuticals & Biotechnology1.10360006.36
EquityHDFC Life Insur.Insurance1.06810006.11
EquityHoneywell AutoIndustrial Manufacturing1.0315305.93
EquityYes BankBanks1.0331500005.95
EquityIngersoll-RandIndustrial Products1.02153005.91
EquityUnited SpiritsBeverages1.00432005.78
EquityAxis BankBanks1.00540005.76
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.99450005.71
EquityV I P Inds.Consumer Durables0.981260005.64
EquityCiplaPharmaceuticals & Biotechnology0.97360005.59
EquityNatco PharmaPharmaceuticals & Biotechnology0.96585005.57
EquityIDFC First BankBanks0.968100005.56
EquityJTEKT IndiaAuto Components0.883960005.10
EquityHexaware Tech.IT - Software0.88720005.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.87135005.05
EquityHDB FINANC SERFinance0.83630004.77
Equity360 ONECapital Markets0.82450004.73
EquityEternal LtdRetailing0.811530004.70
EquityIIFL FinanceFinance0.74900004.30
EquityPfizerPharmaceuticals & Biotechnology0.6269323.60
EquitySundaram ClaytonAuto Components0.57168013.27
EquityAWL Agri Busine.Agricultural Food & other Products0.471047092.74
EquityGMR AirportsTransport Infrastructure0.271735531.56
RightsJTEKT IndiaAuto Components0.01360000.07
Derivative Investments
Derivatives - Stock FutureKPIT Technologi.-/-0.76360004.42
Money Market Investments
T BillsTBILL-364D-/-1.026000005.87
Cash & Cash Equivalent
Reverse RepoC C I-/-4.84028.01
Net CA & OthersNet CA & Others-/--0.830-4.88

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.):
48,441.14
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
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