Baroda BNP Paribas Business Cycle Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Business Cycle Fund IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Aug-2021
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 563.61
Baroda BNP Paribas Business Cycle Fund IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 13.9687
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 IDCW- NAV Chart
Baroda BNP Paribas Business Cycle Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.95 | -1.66 | -3.96 | 0.29 | 11.55 | 15.68 | - | 10.17 |
| Category Avg | -3.25 | -2.63 | -4.21 | -1.46 | 12.66 | 17.78 | 15.3 | 12.33 |
| Category Best | -0.07 | 5.87 | 8.93 | 17.83 | 45.92 | 34.15 | 28.2 | 40.68 |
| Category Worst | -5.54 | -13.18 | -20.25 | -20.08 | -11.16 | 1.61 | 4.02 | -19.25 |
Baroda BNP Paribas Business Cycle Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202512.70
Baroda BNP Paribas Business Cycle Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Capital1,80,000
Colgate-Palmoliv27,000
Tata Elxsi4,500
Amagi Media Labs14,933
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER72,000
Cipla36,000
Ingersoll-Rand2,430
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.94 | 360000 | 33.45 |
| Equity | ICICI Bank | Banks | 5.41 | 225000 | 30.48 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 207000 | 28.88 |
| Equity | Larsen & Toubro | Construction | 4.40 | 63000 | 24.77 |
| Equity | Hitachi Energy | Electrical Equipment | 3.67 | 10980 | 20.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.67 | 94500 | 15.07 |
| Equity | SBI | Banks | 2.49 | 130500 | 14.05 |
| Equity | Infosys | IT - Software | 2.36 | 81000 | 13.29 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 315000 | 12.85 |
| Equity | Persistent Syste | IT - Software | 2.22 | 20700 | 12.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 63000 | 12.40 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 32400 | 11.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.93 | 18000 | 10.89 |
| Equity | Nestle India | Food Products | 1.91 | 81000 | 10.79 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.82 | 450000 | 10.26 |
| Equity | India Cements | Cement & Cement Products | 1.75 | 216000 | 9.88 |
| Equity | Eicher Motors | Automobiles | 1.71 | 13500 | 9.61 |
| Equity | B H E L | Electrical Equipment | 1.68 | 360000 | 9.45 |
| Equity | ZF Commercial | Auto Components | 1.68 | 6300 | 9.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 189000 | 8.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.51 | 135000 | 8.48 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 5400 | 7.88 |
| Equity | Phoenix Mills | Realty | 1.39 | 46800 | 7.81 |
| Equity | TCS | IT - Software | 1.39 | 25000 | 7.80 |
| Equity | Federal Bank | Banks | 1.38 | 270000 | 7.76 |
| Equity | Yes Bank | Banks | 1.37 | 3600000 | 7.70 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.34 | 12600 | 7.56 |
| Equity | Axis Bank | Banks | 1.31 | 54000 | 7.40 |
| Equity | ITC | Diversified FMCG | 1.29 | 225000 | 7.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 153000 | 6.86 |
| Equity | Bajaj Finserv | Finance | 1.18 | 34200 | 6.67 |
| Equity | 360 ONE | Capital Markets | 1.18 | 58500 | 6.63 |
| Equity | NHPC Ltd | Power | 1.14 | 823867 | 6.44 |
| Equity | IDFC First Bank | Banks | 1.09 | 738000 | 6.16 |
| Equity | Tata Capital | Finance | 1.09 | 180000 | 6.15 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 72000 | 6.13 |
| Equity | Leela Palaces Ho | Leisure Services | 1.08 | 144000 | 6.06 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 41400 | 6.05 |
| Equity | JTEKT India | Auto Components | 1.07 | 441000 | 6.03 |
| Equity | A B B | Electrical Equipment | 1.07 | 10800 | 6.02 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 27000 | 5.92 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 81000 | 5.92 |
| Equity | Bosch | Auto Components | 1.05 | 1620 | 5.91 |
| Equity | IIFL Finance | Finance | 1.01 | 108000 | 5.71 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 27000 | 5.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 34200 | 5.65 |
| Equity | Varun Beverages | Beverages | 0.98 | 117000 | 5.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 45000 | 5.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.97 | 7020 | 5.44 |
| Equity | Titan Company | Consumer Durables | 0.95 | 13500 | 5.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 13500 | 5.34 |
| Equity | Akzo Nobel | Consumer Durables | 0.93 | 19000 | 5.32 |
| Equity | Sagility | IT - Services | 0.93 | 1050420 | 5.24 |
| Equity | Eternal | Retailing | 0.92 | 189000 | 5.17 |
| Equity | Swiggy | Retailing | 0.89 | 162000 | 5.01 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.80 | 54000 | 4.51 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.58 | 7200 | 3.28 |
| Equity | Sundaram Clayton | Auto Components | 0.52 | 23792 | 2.95 |
| Equity | Tata Elxsi | IT - Software | 0.43 | 4500 | 2.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.29 | 173553 | 1.62 |
| Equity | Amagi Media Labs | IT - Services | 0.10 | 14933 | 0.54 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 136800 | 0.13 |
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.):
53,480.11
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:
