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)
: 507.16
Baroda BNP Paribas Business Cycle Fund G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 15.3691
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 | 4.74 | 3.91 | -4.54 | -3.01 | 7.38 | 14.62 | - | 9.45 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Fractal Analyt.6,004
Out
InName Of The CompanyNo Of Shares
IDFC First Bank7,20,000
IIFL Finance36,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.49 | 207000 | 27.81 |
| Equity | ICICI Bank | Banks | 5.35 | 225000 | 27.13 |
| Equity | Hitachi Energy | Electrical Equipment | 5.25 | 10980 | 26.61 |
| Equity | HDFC Bank | Banks | 4.93 | 342000 | 25.01 |
| Equity | Larsen & Toubro | Construction | 4.04 | 58500 | 20.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 94500 | 16.60 |
| Equity | SBI | Banks | 2.52 | 130500 | 12.78 |
| Equity | Infosys | IT - Software | 2.22 | 90000 | 11.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 63000 | 11.22 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 315000 | 11.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 18000 | 10.70 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 31500 | 10.59 |
| Equity | Persistent Syste | IT - Software | 1.99 | 20700 | 10.09 |
| Equity | Nestle India | Food Products | 1.88 | 81000 | 9.51 |
| Equity | Eicher Motors | Automobiles | 1.75 | 13500 | 8.89 |
| Equity | B H E L | Electrical Equipment | 1.74 | 360000 | 8.83 |
| Equity | ZF Commercial | Auto Components | 1.71 | 6300 | 8.67 |
| Equity | Eternal | Retailing | 1.71 | 378000 | 8.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.70 | 12600 | 8.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47 | 189000 | 7.46 |
| Equity | Phoenix Mills | Realty | 1.39 | 46800 | 7.04 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.39 | 450000 | 7.02 |
| Equity | Federal Bank | Banks | 1.38 | 270000 | 7.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.34 | 135000 | 6.77 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 5400 | 6.64 |
| Equity | India Cements | Cement & Cement Products | 1.28 | 188491 | 6.48 |
| Equity | ITC | Diversified FMCG | 1.28 | 225000 | 6.47 |
| Equity | A B B | Electrical Equipment | 1.27 | 10800 | 6.41 |
| Equity | TCS | IT - Software | 1.26 | 27000 | 6.36 |
| Equity | Axis Bank | Banks | 1.24 | 54000 | 6.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 153000 | 6.12 |
| Equity | NHPC Ltd | Power | 1.20 | 828000 | 6.10 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 41400 | 5.96 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 72000 | 5.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 13500 | 5.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 45000 | 5.64 |
| Equity | Bajaj Finserv | Finance | 1.10 | 34200 | 5.58 |
| Equity | 360 ONE | Capital Markets | 1.10 | 58500 | 5.55 |
| Equity | Varun Beverages | Beverages | 1.09 | 144000 | 5.53 |
| Equity | Leela Palaces Ho | Leisure Services | 1.09 | 135000 | 5.52 |
| Equity | Tata Capital | Finance | 1.08 | 180000 | 5.49 |
| Equity | Akzo Nobel | Consumer Durables | 1.07 | 19000 | 5.40 |
| Equity | Sagility | IT - Services | 1.06 | 1350000 | 5.39 |
| Equity | Titan Company | Consumer Durables | 1.05 | 13500 | 5.33 |
| Equity | JTEKT India | Auto Components | 1.02 | 441000 | 5.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.02 | 7650 | 5.14 |
| Equity | Yes Bank | Banks | 1.01 | 2970000 | 5.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 27000 | 4.82 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 27000 | 4.80 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 81000 | 4.78 |
| Equity | Bosch | Auto Components | 0.92 | 1620 | 4.65 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.70 | 7470 | 3.52 |
| Equity | Sundaram Clayton | Auto Components | 0.56 | 23792 | 2.83 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 6300 | 2.50 |
| Equity | GMR Airports | Transport Infrastructure | 0.29 | 173553 | 1.47 |
| Equity | Fractal Analyt. | IT - Software | 0.09 | 6004 | 0.45 |
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.):
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:
