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)
: 580.91
Baroda BNP Paribas Business Cycle Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 14.5574
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 | -1.32 | 0.44 | 1.66 | 1.04 | -3.65 | 15.09 | - | 11.44 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Pine Labs4,52,518
Tata Motors1,89,000
Sagility10,50,420
Out
InName Of The CompanyNo Of Shares
--
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 | 405000 | 40.80 |
| Equity | ICICI Bank | Banks | 5.64 | 240000 | 33.33 |
| Equity | Reliance Industr | Petroleum Products | 5.50 | 207000 | 32.44 |
| Equity | Larsen & Toubro | Construction | 4.34 | 63000 | 25.63 |
| Equity | Hitachi Energy | Electrical Equipment | 4.20 | 11250 | 24.81 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 72000 | 15.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 67500 | 14.18 |
| Equity | Persistent Syste | IT - Software | 2.23 | 20700 | 13.15 |
| Equity | Infosys | IT - Software | 2.14 | 81000 | 12.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 67500 | 12.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.97 | 18000 | 11.65 |
| Equity | SBI | Banks | 1.94 | 117000 | 11.45 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 32400 | 11.44 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.91 | 452518 | 11.30 |
| Equity | B H E L | Electrical Equipment | 1.77 | 360000 | 10.47 |
| Equity | Nestle India | Food Products | 1.73 | 81000 | 10.21 |
| Equity | Eicher Motors | Automobiles | 1.61 | 13500 | 9.52 |
| Equity | ITC | Diversified FMCG | 1.54 | 225000 | 9.09 |
| Equity | India Cements | Cement & Cement Products | 1.50 | 225000 | 8.83 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 5400 | 8.58 |
| Equity | ZF Commercial | Auto Components | 1.41 | 6300 | 8.31 |
| Equity | Yes Bank | Banks | 1.40 | 3600000 | 8.25 |
| Equity | Phoenix Mills | Realty | 1.38 | 46800 | 8.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 43200 | 7.85 |
| Equity | TCS | IT - Software | 1.33 | 25000 | 7.84 |
| Equity | Bajaj Finserv | Finance | 1.28 | 36000 | 7.53 |
| Equity | NTPC | Power | 1.24 | 225000 | 7.34 |
| Equity | Bosch | Auto Components | 1.21 | 1980 | 7.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.18 | 11700 | 6.98 |
| Equity | Federal Bank | Banks | 1.18 | 270000 | 6.96 |
| Equity | 360 ONE | Capital Markets | 1.17 | 58500 | 6.92 |
| Equity | JTEKT India | Auto Components | 1.17 | 441000 | 6.91 |
| Equity | Axis Bank | Banks | 1.17 | 54000 | 6.91 |
| Equity | LG Electronics | Consumer Durables | 1.14 | 40500 | 6.72 |
| Equity | Leela Palaces Ho | Leisure Services | 1.13 | 162000 | 6.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 189000 | 6.65 |
| Equity | Fortis Health. | Healthcare Services | 1.12 | 72000 | 6.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 135000 | 6.55 |
| Equity | IIFL Finance | Finance | 1.10 | 112500 | 6.51 |
| Equity | IDFC First Bank | Banks | 1.10 | 810000 | 6.49 |
| Equity | Trent | Retailing | 1.08 | 15000 | 6.37 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.07 | 72000 | 6.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 153000 | 6.29 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 27000 | 6.28 |
| Equity | Varun Beverages | Beverages | 1.06 | 130000 | 6.26 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 81000 | 6.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.99 | 7200 | 5.83 |
| Equity | Eternal Ltd | Retailing | 0.96 | 189000 | 5.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 45000 | 5.66 |
| Equity | A B B | Electrical Equipment | 0.95 | 10800 | 5.58 |
| Equity | HDB FINANC SER | Finance | 0.93 | 72000 | 5.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 36000 | 5.51 |
| Equity | Sagility | IT - Services | 0.89 | 1050420 | 5.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 13500 | 5.02 |
| Equity | Ingersoll-Rand | Industrial Products | 0.74 | 11700 | 4.36 |
| Equity | V I P Inds. | Consumer Durables | 0.64 | 100000 | 3.77 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.61 | 7200 | 3.58 |
| Equity | Sundaram Clayton | Auto Components | 0.52 | 23400 | 3.09 |
| Equity | GMR Airports | Transport Infrastructure | 0.32 | 173553 | 1.88 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
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:
