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)
: 567.73
Baroda BNP Paribas Business Cycle Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.6983
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 | 1.59 | 2.53 | 0.83 | 13.96 | -6.71 | 16.52 | - | 11.91 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Hexaware Tech.72,000
AWL Agri Busine.1,04,709
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 414000 | 39.39 |
| Equity | ICICI Bank | Banks | 6.20 | 252000 | 35.22 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 216000 | 29.31 |
| Equity | Hitachi Energy | Electrical Equipment | 4.09 | 12150 | 23.21 |
| Equity | Larsen & Toubro | Construction | 4.00 | 63000 | 22.68 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 108000 | 21.17 |
| Equity | Infosys | IT - Software | 2.10 | 81000 | 11.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 63000 | 11.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 72000 | 11.48 |
| Equity | Bosch | Auto Components | 2.01 | 2850 | 11.38 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 34200 | 11.20 |
| Equity | TCS | IT - Software | 1.96 | 36000 | 11.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 18000 | 11.03 |
| Equity | Persistent Sys | IT - Software | 1.93 | 20700 | 10.98 |
| Equity | Trent | Retailing | 1.85 | 19800 | 10.49 |
| Equity | Nestle India | Food Products | 1.65 | 81000 | 9.36 |
| Equity | ZF Commercial | Auto Components | 1.56 | 6300 | 8.86 |
| Equity | Varun Beverages | Beverages | 1.54 | 180000 | 8.76 |
| Equity | SBI | Banks | 1.53 | 108000 | 8.66 |
| Equity | India Cements | Cement & Cement Products | 1.51 | 225000 | 8.58 |
| Equity | ITC | Diversified FMCG | 1.43 | 198000 | 8.11 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 5400 | 7.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 44100 | 7.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.31 | 11700 | 7.46 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 81000 | 7.38 |
| Equity | NTPC | Power | 1.30 | 225000 | 7.36 |
| Equity | Hyundai Motor I | Automobiles | 1.29 | 29700 | 7.30 |
| Equity | Schloss Bangal. | Leisure Services | 1.27 | 180000 | 7.19 |
| Equity | Phoenix Mills | Realty | 1.24 | 46800 | 7.03 |
| Equity | Bajaj Finserv | Finance | 1.21 | 36000 | 6.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 180000 | 6.64 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.17 | 36000 | 6.64 |
| Equity | Tata Motors | Automobiles | 1.17 | 99000 | 6.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 7560 | 6.26 |
| Equity | HDFC Life Insur. | Insurance | 1.10 | 81000 | 6.25 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.07 | 36000 | 6.05 |
| Equity | Yes Bank | Banks | 1.06 | 3150000 | 6.01 |
| Equity | JTEKT India | Auto Components | 1.05 | 441000 | 5.94 |
| Equity | Ingersoll-Rand | Industrial Products | 1.03 | 15300 | 5.82 |
| Equity | B H E L | Electrical Equipment | 1.02 | 279000 | 5.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 36000 | 5.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 45000 | 5.67 |
| Equity | Eternal Ltd | Retailing | 1.00 | 180000 | 5.65 |
| Equity | Axis Bank | Banks | 0.99 | 54000 | 5.64 |
| Equity | IDFC First Bank | Banks | 0.97 | 810000 | 5.50 |
| Equity | V I P Inds. | Consumer Durables | 0.93 | 126000 | 5.28 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.89 | 58500 | 5.04 |
| Equity | 360 ONE | Capital Markets | 0.89 | 49500 | 5.03 |
| Equity | HDB FINANC SER | Finance | 0.86 | 63000 | 4.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 13500 | 4.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.68 | 1013 | 3.92 |
| Equity | IIFL Finance | Finance | 0.68 | 90000 | 3.84 |
| Equity | Sundaram Clayton | Auto Components | 0.65 | 22500 | 3.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.63 | 6932 | 3.57 |
| Equity | United Spirits | Beverages | 0.42 | 18000 | 2.35 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 173553 | 1.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 136800 | 0.13 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 0.75 | 36000 | 4.26 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.04 | 600000 | 5.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.24 | 0 | 35.42 |
| Net CA & Others | Net CA & Others | -/- | -0.64 | 0 | -3.58 |
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.):
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
Website:
