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)
: 580.91
Baroda BNP Paribas Business Cycle Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 16.085
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 | 0.87 | 1.83 | 3.09 | 4.36 | 2.99 | 16.09 | - | 11.93 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics40,500
Hindustan Zinc1,35,000
Federal Bank2,70,000
A B B10,800
Out
InName Of The CompanyNo Of Shares
Concord Biotech36,000
Tega Inds.18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.04 | 414000 | 40.87 |
| Equity | ICICI Bank | Banks | 5.84 | 252000 | 33.90 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 216000 | 32.10 |
| Equity | Larsen & Toubro | Construction | 4.37 | 63000 | 25.39 |
| Equity | Hitachi Energy | Electrical Equipment | 3.72 | 12150 | 21.60 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 99000 | 20.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 67500 | 13.86 |
| Equity | TVS Motor Co. | Automobiles | 2.17 | 36000 | 12.63 |
| Equity | Persistent Syste | IT - Software | 2.11 | 20700 | 12.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 72000 | 12.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 18000 | 12.12 |
| Equity | Infosys | IT - Software | 2.07 | 81000 | 12.00 |
| Equity | SBI | Banks | 1.89 | 117000 | 10.96 |
| Equity | Nestle India | Food Products | 1.77 | 81000 | 10.30 |
| Equity | TCS | IT - Software | 1.66 | 31500 | 9.63 |
| Equity | B H E L | Electrical Equipment | 1.66 | 362250 | 9.61 |
| Equity | Eicher Motors | Automobiles | 1.63 | 13500 | 9.45 |
| Equity | ITC | Diversified FMCG | 1.63 | 225000 | 9.45 |
| Equity | India Cements | Cement & Cement Products | 1.56 | 225000 | 9.05 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 5400 | 8.74 |
| Equity | Trent | Retailing | 1.45 | 18000 | 8.44 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 81000 | 8.28 |
| Equity | Yes Bank | Banks | 1.41 | 3600000 | 8.18 |
| Equity | Phoenix Mills | Realty | 1.36 | 46800 | 7.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 44100 | 7.87 |
| Equity | ZF Commercial | Auto Components | 1.35 | 6300 | 7.82 |
| Equity | Leela Palaces Ho | Leisure Services | 1.34 | 180000 | 7.80 |
| Equity | NTPC | Power | 1.31 | 225000 | 7.58 |
| Equity | Bajaj Finserv | Finance | 1.29 | 36000 | 7.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.27 | 90000 | 7.37 |
| Equity | Bosch | Auto Components | 1.27 | 1980 | 7.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 171000 | 7.28 |
| Equity | Varun Beverages | Beverages | 1.24 | 153000 | 7.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.21 | 11700 | 7.03 |
| Equity | JTEKT India | Auto Components | 1.20 | 447440 | 6.94 |
| Equity | LG Electronics | Consumer Durables | 1.16 | 40500 | 6.73 |
| Equity | Axis Bank | Banks | 1.15 | 54000 | 6.65 |
| Equity | IDFC First Bank | Banks | 1.14 | 810000 | 6.62 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 27000 | 6.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 135000 | 6.43 |
| Equity | Federal Bank | Banks | 1.10 | 270000 | 6.38 |
| Equity | 360 ONE | Capital Markets | 1.09 | 58500 | 6.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.06 | 7200 | 6.13 |
| Equity | IIFL Finance | Finance | 1.04 | 112500 | 6.01 |
| Equity | Eternal Ltd | Retailing | 1.03 | 189000 | 6.00 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 81000 | 5.92 |
| Equity | Ingersoll-Rand | Industrial Products | 1.01 | 15300 | 5.84 |
| Equity | A B B | Electrical Equipment | 0.97 | 10800 | 5.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 36000 | 5.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 45000 | 5.38 |
| Equity | HDB FINANC SER | Finance | 0.91 | 72000 | 5.26 |
| Equity | V I P Inds. | Consumer Durables | 0.88 | 126000 | 5.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 13500 | 4.80 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.65 | 7200 | 3.75 |
| Equity | Sundaram Clayton | Auto Components | 0.60 | 23400 | 3.49 |
| Equity | GMR Airports | Transport Infrastructure | 0.28 | 173553 | 1.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 136800 | 0.13 |
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.):
50,753.22
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:
