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)
: 565.1
Baroda BNP Paribas Business Cycle Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.1889
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 | 0.01 | 3.37 | 11.98 | -5.84 | 5.89 | 19.4 | - | 12.45 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
HDFC Life Insur.81,000
IDFC First Bank8,10,000
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life81,000
Guj.St.Petronet99,000
Havells India18,000
Jyoti CNC Auto.13,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.05 | 207000 | 39.84 |
| Equity | ICICI Bank | Banks | 6.14 | 243000 | 34.67 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 216000 | 30.34 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 108000 | 23.84 |
| Equity | Larsen & Toubro | Construction | 3.72 | 63000 | 21.04 |
| Equity | Hitachi Energy | Electrical Equipment | 3.47 | 13500 | 19.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.92 | 90000 | 16.49 |
| Equity | TCS | IT - Software | 2.75 | 45000 | 15.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.42 | 22500 | 13.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 63000 | 11.74 |
| Equity | Trent | Retailing | 2.06 | 22500 | 11.63 |
| Equity | Persistent Sys | IT - Software | 1.95 | 20700 | 11.01 |
| Equity | Infosys | IT - Software | 1.91 | 72000 | 10.80 |
| Equity | Nestle India | Food Products | 1.71 | 40500 | 9.67 |
| Equity | Varun Beverages | Beverages | 1.66 | 180000 | 9.40 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 34200 | 9.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 7650 | 8.90 |
| Equity | St Bk of India | Banks | 1.51 | 108000 | 8.51 |
| Equity | ITC | Diversified FMCG | 1.49 | 198000 | 8.43 |
| Equity | Bosch | Auto Components | 1.49 | 2850 | 8.39 |
| Equity | NTPC | Power | 1.41 | 225000 | 7.97 |
| Equity | ZF Commercial | Auto Components | 1.40 | 6300 | 7.89 |
| Equity | Phoenix Mills | Realty | 1.38 | 46800 | 7.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 22500 | 7.47 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.31 | 11700 | 7.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 44100 | 7.16 |
| Equity | United Spirits | Beverages | 1.25 | 45000 | 7.03 |
| Equity | Bajaj Finserv | Finance | 1.24 | 36000 | 7.02 |
| Equity | Protean eGov | IT - Services | 1.17 | 50508 | 6.61 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 5400 | 6.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.17 | 7560 | 6.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 207000 | 6.50 |
| Equity | Axis Bank | Banks | 1.13 | 54000 | 6.39 |
| Equity | B H E L | Electrical Equipment | 1.12 | 279000 | 6.32 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 81000 | 6.02 |
| Equity | Tata Motors | Automobiles | 1.03 | 90000 | 5.79 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.02 | 216000 | 5.76 |
| Equity | Ingersoll-Rand | Industrial Products | 1.02 | 15300 | 5.74 |
| Equity | Eternal Ltd | Retailing | 1.00 | 243000 | 5.65 |
| Equity | JTEKT India | Auto Components | 1.00 | 396000 | 5.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 36000 | 5.58 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 81000 | 5.55 |
| Equity | Power Grid Corpn | Power | 0.98 | 180000 | 5.53 |
| Equity | V I P Inds. | Consumer Durables | 0.97 | 180000 | 5.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.97 | 36000 | 5.46 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 31500 | 5.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 22500 | 5.26 |
| Equity | IDFC First Bank | Banks | 0.93 | 810000 | 5.25 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.88 | 58500 | 4.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 1440 | 4.97 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.86 | 36000 | 4.86 |
| Equity | Hexaware Tech. | IT - Software | 0.84 | 67500 | 4.72 |
| Equity | Tata Power Co. | Power | 0.80 | 117000 | 4.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 28800 | 3.40 |
| Equity | Sun TV Network | Entertainment | 0.56 | 50943 | 3.16 |
| Equity | Sundaram Clayton | Auto Components | 0.51 | 14439 | 2.85 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.48 | 6300 | 2.70 |
| Equity | GMR Airports | Transport Infrastructure | 0.27 | 173553 | 1.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.25 | 9000 | 1.40 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.20 | -900 | -1.10 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.45 | -108000 | -2.52 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.02 | 600000 | 5.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.84 | 0 | 21.70 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 2.37 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse
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:
