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
: 12-Jun-2026
NAV [Rs.]
: 15.4321
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 | 0.49 | 0.45 | 3.71 | -3.82 | -0.52 | 13.74 | - | 9.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 6.59 | 9540 | 36.67 |
| Equity | ICICI Bank | Banks | 5.08 | 225000 | 28.26 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 207000 | 27.34 |
| Equity | HDFC Bank | Banks | 4.57 | 342000 | 25.46 |
| Equity | Larsen & Toubro | Construction | 4.28 | 58500 | 23.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 94500 | 17.00 |
| Equity | B H E L | Electrical Equipment | 2.70 | 360000 | 15.00 |
| Equity | SBI | Banks | 2.26 | 130500 | 12.58 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 315000 | 12.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 18000 | 12.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 63000 | 11.52 |
| Equity | Nestle India | Food Products | 2.07 | 81000 | 11.51 |
| Equity | Persistent Syste | IT - Software | 1.93 | 20700 | 10.75 |
| Equity | TVS Motor Co. | Automobiles | 1.90 | 31500 | 10.57 |
| Equity | Infosys | IT - Software | 1.88 | 90000 | 10.44 |
| Equity | Eicher Motors | Automobiles | 1.74 | 13500 | 9.68 |
| Equity | Eternal | Retailing | 1.70 | 378000 | 9.47 |
| Equity | ZF Commercial | Auto Components | 1.66 | 6300 | 9.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.63 | 12600 | 9.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.54 | 135000 | 8.54 |
| Equity | Phoenix Mills | Realty | 1.49 | 46800 | 8.28 |
| Equity | A B B | Electrical Equipment | 1.41 | 10800 | 7.83 |
| Equity | Federal Bank | Banks | 1.40 | 270000 | 7.80 |
| Equity | Varun Beverages | Beverages | 1.37 | 144000 | 7.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 7470 | 7.44 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 5400 | 7.08 |
| Equity | Axis Bank | Banks | 1.25 | 54000 | 6.94 |
| Equity | Yes Bank | Banks | 1.24 | 2970000 | 6.87 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 72000 | 6.68 |
| Equity | NHPC Ltd | Power | 1.17 | 828000 | 6.53 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.17 | 450000 | 6.50 |
| Equity | 360 ONE | Capital Markets | 1.16 | 58500 | 6.46 |
| Equity | ITC | Diversified FMCG | 1.16 | 225000 | 6.45 |
| Equity | India Cements | Cement & Cement Products | 1.14 | 166541 | 6.36 |
| Equity | LG Electronics | Consumer Durables | 1.13 | 41400 | 6.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 153000 | 6.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 162000 | 6.14 |
| Equity | Bajaj Finserv | Finance | 1.10 | 34200 | 6.09 |
| Equity | TCS | IT - Software | 1.10 | 27000 | 6.09 |
| Equity | Aequs | Aerospace & Defense | 1.08 | 315000 | 6.03 |
| Equity | JSW Dulux | Consumer Durables | 1.08 | 19000 | 5.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 13500 | 5.95 |
| Equity | Bosch | Auto Components | 1.07 | 1620 | 5.93 |
| Equity | JTEKT India | Auto Components | 1.04 | 441000 | 5.79 |
| Equity | Leela Palaces Ho | Leisure Services | 1.00 | 135000 | 5.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 27000 | 5.56 |
| Equity | Sagility | IT - Services | 1.00 | 1350000 | 5.54 |
| Equity | Tata Capital | Finance | 0.99 | 180000 | 5.50 |
| Equity | Titan Company | Consumer Durables | 0.99 | 13500 | 5.50 |
| Equity | Power Grid Corpn | Power | 0.89 | 171000 | 4.96 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 81000 | 4.81 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.62 | 7470 | 3.43 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 6300 | 2.69 |
| Equity | Sundaram Clayton | Auto Components | 0.46 | 19276 | 2.54 |
| Equity | GMR Airports | Transport Infrastructure | 0.31 | 173553 | 1.74 |
| Equity | Fractal Analyt. | IT - Software | 0.11 | 6004 | 0.60 |
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.):
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:
