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)
: 582.28
Baroda BNP Paribas Business Cycle Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 14.4537
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 | 2.49 | 2.34 | 8.89 | -1.25 | 0.47 | 21.9 | - | 12.77 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Schloss Bglr1,94,304
Out
InName Of The CompanyNo Of Shares
Protean eGov50,508
Sun TV Network50,943
GE Vernova T&D9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 207000 | 40.25 |
| Equity | ICICI Bank | Banks | 6.03 | 243000 | 35.13 |
| Equity | Reliance Industr | Petroleum Products | 5.27 | 216000 | 30.69 |
| Equity | Hitachi Energy | Electrical Equipment | 4.18 | 12600 | 24.31 |
| Equity | Larsen & Toubro | Construction | 3.98 | 63000 | 23.15 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 108000 | 22.40 |
| Equity | TCS | IT - Software | 2.68 | 45000 | 15.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.59 | 90000 | 15.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.55 | 22500 | 14.87 |
| Equity | Trent | Retailing | 2.18 | 22500 | 12.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 63000 | 11.69 |
| Equity | Persistent Sys | IT - Software | 2.00 | 20700 | 11.67 |
| Equity | Infosys | IT - Software | 1.93 | 72000 | 11.25 |
| Equity | Nestle India | Food Products | 1.67 | 40500 | 9.70 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 34200 | 9.51 |
| Equity | Bosch | Auto Components | 1.54 | 2850 | 8.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.51 | 11700 | 8.78 |
| Equity | St Bk of India | Banks | 1.51 | 108000 | 8.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 7650 | 8.57 |
| Equity | Varun Beverages | Beverages | 1.47 | 180000 | 8.56 |
| Equity | ZF Commercial | Auto Components | 1.45 | 6300 | 8.42 |
| Equity | Schloss Bglr | Miscellaneous | 1.45 | 194304 | 8.45 |
| Equity | ITC | Diversified FMCG | 1.42 | 198000 | 8.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 207000 | 7.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 44100 | 7.76 |
| Equity | NTPC | Power | 1.29 | 225000 | 7.51 |
| Equity | Bajaj Finserv | Finance | 1.25 | 36000 | 7.26 |
| Equity | B H E L | Electrical Equipment | 1.24 | 279000 | 7.24 |
| Equity | Phoenix Mills | Realty | 1.24 | 46800 | 7.19 |
| Equity | United Spirits | Beverages | 1.17 | 45000 | 6.84 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 5400 | 6.65 |
| Equity | V I P Inds. | Consumer Durables | 1.12 | 180000 | 6.51 |
| Equity | Tata Motors | Automobiles | 1.11 | 90000 | 6.47 |
| Equity | Axis Bank | Banks | 1.11 | 54000 | 6.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 7560 | 6.39 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.08 | 36000 | 6.29 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 81000 | 6.29 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 72000 | 6.17 |
| Equity | Ingersoll-Rand | Industrial Products | 1.03 | 15300 | 5.99 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.02 | 216000 | 5.94 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.02 | 36000 | 5.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 1530 | 5.89 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 31500 | 5.81 |
| Equity | Eternal Ltd | Retailing | 0.99 | 243000 | 5.79 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 81000 | 5.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 18000 | 5.71 |
| Equity | IDFC First Bank | Banks | 0.95 | 810000 | 5.50 |
| Equity | JTEKT India | Auto Components | 0.93 | 396000 | 5.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 22500 | 5.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 36000 | 5.27 |
| Equity | Power Grid Corpn | Power | 0.90 | 180000 | 5.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.89 | 58500 | 5.16 |
| Equity | Tata Power Co. | Power | 0.79 | 117000 | 4.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 31500 | 3.94 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.65 | 6750 | 3.78 |
| Equity | Sundaram Clayton | Auto Components | 0.64 | 15136 | 3.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 173553 | 1.45 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.44 | -108000 | -2.59 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.00 | 600000 | 5.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.59 | 0 | 20.89 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 1.98 |
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.):
45,540.83
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:
