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)
: 578.42
Baroda BNP Paribas Business Cycle Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 13.9369
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 | -0.91 | -0.53 | 0.02 | 10.07 | -6.65 | 16.08 | - | 11.55 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
HDB FINANC SER63,000
IIFL Finance90,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.6,750
Tata Power Co.1,44,000
Hind. Unilever9,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.22 | 207000 | 41.77 |
| Equity | ICICI Bank | Banks | 6.45 | 252000 | 37.33 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 216000 | 30.02 |
| Equity | Hitachi Energy | Electrical Equipment | 4.22 | 12150 | 24.41 |
| Equity | Larsen & Toubro | Construction | 3.96 | 63000 | 22.91 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 108000 | 21.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 72000 | 12.28 |
| Equity | Infosys | IT - Software | 2.11 | 81000 | 12.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 63000 | 12.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.05 | 18000 | 11.87 |
| Equity | Bosch | Auto Components | 1.99 | 2850 | 11.50 |
| Equity | TCS | IT - Software | 1.89 | 36000 | 10.93 |
| Equity | Persistent Sys | IT - Software | 1.85 | 20700 | 10.68 |
| Equity | Trent | Retailing | 1.80 | 20700 | 10.38 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 34200 | 9.58 |
| Equity | Varun Beverages | Beverages | 1.63 | 180000 | 9.40 |
| Equity | Nestle India | Food Products | 1.57 | 40500 | 9.10 |
| Equity | SBI | Banks | 1.49 | 108000 | 8.60 |
| Equity | ZF Commercial | Auto Components | 1.44 | 6300 | 8.30 |
| Equity | India Cements | Cement & Cement Products | 1.44 | 225000 | 8.30 |
| Equity | ITC | Diversified FMCG | 1.41 | 198000 | 8.15 |
| Equity | Schloss Bangal. | Leisure Services | 1.39 | 194304 | 8.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 44100 | 7.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 11700 | 7.69 |
| Equity | NTPC | Power | 1.30 | 225000 | 7.52 |
| Equity | Bajaj Finserv | Finance | 1.21 | 36000 | 7.01 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 81000 | 6.94 |
| Equity | Phoenix Mills | Realty | 1.20 | 46800 | 6.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 180000 | 6.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.19 | 36000 | 6.86 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 5400 | 6.80 |
| Equity | B H E L | Electrical Equipment | 1.15 | 279000 | 6.65 |
| Equity | Tata Motors | Automobiles | 1.14 | 99000 | 6.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 7560 | 6.40 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 29700 | 6.39 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.10 | 36000 | 6.36 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 81000 | 6.11 |
| Equity | Yes Bank | Banks | 1.03 | 3150000 | 5.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 1530 | 5.93 |
| Equity | Ingersoll-Rand | Industrial Products | 1.02 | 15300 | 5.91 |
| Equity | United Spirits | Beverages | 1.00 | 43200 | 5.78 |
| Equity | Axis Bank | Banks | 1.00 | 54000 | 5.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 45000 | 5.71 |
| Equity | V I P Inds. | Consumer Durables | 0.98 | 126000 | 5.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 36000 | 5.59 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.96 | 58500 | 5.57 |
| Equity | IDFC First Bank | Banks | 0.96 | 810000 | 5.56 |
| Equity | JTEKT India | Auto Components | 0.88 | 396000 | 5.10 |
| Equity | Hexaware Tech. | IT - Software | 0.88 | 72000 | 5.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 13500 | 5.05 |
| Equity | HDB FINANC SER | Finance | 0.83 | 63000 | 4.77 |
| Equity | 360 ONE | Capital Markets | 0.82 | 45000 | 4.73 |
| Equity | Eternal Ltd | Retailing | 0.81 | 153000 | 4.70 |
| Equity | IIFL Finance | Finance | 0.74 | 90000 | 4.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.62 | 6932 | 3.60 |
| Equity | Sundaram Clayton | Auto Components | 0.57 | 16801 | 3.27 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.47 | 104709 | 2.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.27 | 173553 | 1.56 |
| Rights | JTEKT India | Auto Components | 0.01 | 36000 | 0.07 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 0.76 | 36000 | 4.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.02 | 600000 | 5.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.84 | 0 | 28.01 |
| Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -4.88 |
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.):
48,441.14
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:
