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)
: 560.62
Baroda BNP Paribas Business Cycle Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 15.6906
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 | -1.04 | -0.24 | 1.01 | 2.8 | -0.29 | 11.98 | - | 9.8 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Waterways Leisur1,21,686
Out
InName Of The CompanyNo Of Shares
GMR Airports1,73,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 5.72 | 9180 | 32.05 |
| Equity | ICICI Bank | Banks | 5.52 | 225000 | 30.94 |
| Equity | HDFC Bank | Banks | 4.87 | 342000 | 27.28 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 207000 | 26.78 |
| Equity | Larsen & Toubro | Construction | 4.32 | 58500 | 24.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.14 | 94500 | 17.60 |
| Equity | B H E L | Electrical Equipment | 2.66 | 360000 | 14.90 |
| Equity | SBI | Banks | 2.39 | 130500 | 13.40 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 315000 | 12.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 18000 | 11.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 63000 | 11.66 |
| Equity | Nestle India | Food Products | 2.03 | 81000 | 11.38 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 31500 | 10.90 |
| Equity | Eternal | Retailing | 1.78 | 378000 | 10.00 |
| Equity | Waterways Leisur | Miscellaneous | 1.75 | 121686 | 9.83 |
| Equity | ZF Commercial | Auto Components | 1.73 | 37800 | 9.69 |
| Equity | Eicher Motors | Automobiles | 1.70 | 13500 | 9.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.64 | 12600 | 9.21 |
| Equity | Phoenix Mills | Realty | 1.63 | 46800 | 9.11 |
| Equity | Infosys | IT - Software | 1.61 | 90000 | 9.00 |
| Equity | Persistent Syste | IT - Software | 1.60 | 20700 | 8.95 |
| Equity | Federal Bank | Banks | 1.59 | 270000 | 8.91 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 5400 | 7.62 |
| Equity | A B B | Electrical Equipment | 1.35 | 10800 | 7.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.35 | 7020 | 7.56 |
| Equity | Aequs | Aerospace & Defense | 1.32 | 315000 | 7.39 |
| Equity | Axis Bank | Banks | 1.30 | 54000 | 7.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.28 | 135000 | 7.19 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.26 | 450000 | 7.05 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 72000 | 6.89 |
| Equity | Yes Bank | Banks | 1.20 | 2790000 | 6.74 |
| Equity | NHPC Ltd | Power | 1.20 | 828000 | 6.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 162000 | 6.67 |
| Equity | Tata Capital | Finance | 1.17 | 180000 | 6.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 153000 | 6.47 |
| Equity | Bosch | Auto Components | 1.15 | 1620 | 6.46 |
| Equity | ITC | Diversified FMCG | 1.15 | 225000 | 6.45 |
| Equity | LG Electronics | Consumer Durables | 1.15 | 41400 | 6.42 |
| Equity | Leela Palaces Ho | Leisure Services | 1.14 | 135000 | 6.41 |
| Equity | Varun Beverages | Beverages | 1.14 | 126000 | 6.39 |
| Equity | 360 ONE | Capital Markets | 1.12 | 58500 | 6.28 |
| Equity | India Cements | Cement & Cement Products | 1.12 | 166541 | 6.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 13500 | 6.23 |
| Equity | JSW Dulux | Consumer Durables | 1.09 | 19000 | 6.13 |
| Equity | Bajaj Finserv | Finance | 1.09 | 34200 | 6.08 |
| Equity | JTEKT India | Auto Components | 1.07 | 441000 | 6.00 |
| Equity | Titan Company | Consumer Durables | 1.06 | 13500 | 5.94 |
| Equity | TCS | IT - Software | 0.98 | 27000 | 5.48 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 27000 | 5.39 |
| Equity | Sagility | IT - Services | 0.95 | 1350000 | 5.31 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 90000 | 5.18 |
| Equity | Power Grid Corpn | Power | 0.87 | 171000 | 4.89 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.59 | 7470 | 3.31 |
| Equity | Tata Elxsi | IT - Software | 0.43 | 6300 | 2.41 |
| Equity | Fractal Analyt. | IT - Software | 0.10 | 6004 | 0.53 |
| Equity | Sundaram Clayton | Auto Components | 0.01 | 505 | 0.06 |
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:
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. 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:
