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)
: 567.58
Baroda BNP Paribas Business Cycle Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 14.6972
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 | -1.27 | -7.22 | -8.72 | -4.65 | 1.04 | 15.24 | - | 8.88 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
--
Out
InName Of The CompanyNo Of Shares
PB Fintech.34,200
Swiggy1,62,000
Natco Pharma54,000
Amagi Media Labs14,933
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.47 | 225000 | 31.02 |
| Equity | HDFC Bank | Banks | 5.35 | 342000 | 30.36 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 207000 | 28.85 |
| Equity | Hitachi Energy | Electrical Equipment | 4.95 | 10980 | 28.06 |
| Equity | Larsen & Toubro | Construction | 4.75 | 63000 | 26.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.89 | 94500 | 16.41 |
| Equity | SBI | Banks | 2.76 | 130500 | 15.68 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 315000 | 13.07 |
| Equity | TVS Motor Co. | Automobiles | 2.21 | 32400 | 12.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 63000 | 11.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.03 | 18000 | 11.53 |
| Equity | Eicher Motors | Automobiles | 1.91 | 13500 | 10.81 |
| Equity | Infosys | IT - Software | 1.86 | 81000 | 10.53 |
| Equity | Nestle India | Food Products | 1.84 | 81000 | 10.46 |
| Equity | Persistent Syste | IT - Software | 1.73 | 20700 | 9.79 |
| Equity | ZF Commercial | Auto Components | 1.68 | 6300 | 9.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.68 | 189000 | 9.55 |
| Equity | B H E L | Electrical Equipment | 1.68 | 360000 | 9.53 |
| Equity | Eternal | Retailing | 1.64 | 378000 | 9.31 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.51 | 450000 | 8.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.49 | 12600 | 8.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.44 | 135000 | 8.15 |
| Equity | Federal Bank | Banks | 1.43 | 270000 | 8.09 |
| Equity | India Cements | Cement & Cement Products | 1.42 | 198000 | 8.03 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 5400 | 8.02 |
| Equity | Phoenix Mills | Realty | 1.37 | 46800 | 7.76 |
| Equity | Axis Bank | Banks | 1.32 | 54000 | 7.47 |
| Equity | ITC | Diversified FMCG | 1.24 | 225000 | 7.05 |
| Equity | Yes Bank | Banks | 1.22 | 3330000 | 6.89 |
| Equity | Bajaj Finserv | Finance | 1.20 | 34200 | 6.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 153000 | 6.80 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 72000 | 6.78 |
| Equity | JTEKT India | Auto Components | 1.16 | 441000 | 6.58 |
| Equity | LG Electronics | Consumer Durables | 1.16 | 41400 | 6.57 |
| Equity | A B B | Electrical Equipment | 1.16 | 10800 | 6.55 |
| Equity | 360 ONE | Capital Markets | 1.14 | 58500 | 6.45 |
| Equity | TCS | IT - Software | 1.13 | 24300 | 6.40 |
| Equity | NHPC Ltd | Power | 1.10 | 828000 | 6.23 |
| Equity | Leela Palaces Ho | Leisure Services | 1.08 | 135000 | 6.12 |
| Equity | Colgate-Palmoliv | Personal Products | 1.07 | 27000 | 6.08 |
| Equity | Tata Capital | Finance | 1.06 | 180000 | 6.00 |
| Equity | Bosch | Auto Components | 1.04 | 1620 | 5.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 13500 | 5.85 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 27000 | 5.84 |
| Equity | Titan Company | Consumer Durables | 1.03 | 13500 | 5.84 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 81000 | 5.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 45000 | 5.78 |
| Equity | Akzo Nobel | Consumer Durables | 0.98 | 19000 | 5.57 |
| Equity | Sagility | IT - Services | 0.93 | 1350000 | 5.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 7650 | 5.30 |
| Equity | IDFC First Bank | Banks | 0.93 | 720000 | 5.29 |
| Equity | Varun Beverages | Beverages | 0.93 | 117000 | 5.28 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.65 | 7290 | 3.69 |
| Equity | Sundaram Clayton | Auto Components | 0.60 | 23792 | 3.38 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 4500 | 2.03 |
| Equity | IIFL Finance | Finance | 0.31 | 36000 | 1.78 |
| Equity | GMR Airports | Transport Infrastructure | 0.31 | 173553 | 1.74 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 136800 | 0.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
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
Website:
