Baroda Business Cycle Fund - Direct Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Business Cycle Fund - Direct Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Aug-21
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 1127.66

NAV Chart of Baroda Business Cycle Fund - Direct Growth

Performance (%) of Baroda Business Cycle Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.12] [3.41] 0 0 0 0 0 [3.70]
Category Avg [2.74] [2.15] 3.22 15.25 45 19.41 16.01 18.16
Category Best 0.50 8.93 32.68 36.84 97.89 36.21 26.11 83.45
Category Worst [6.23] [8.53] [6.23] [1.42] 16.64 8.98 2.86 [4.74]

NAV Details of Baroda Business Cycle Fund - Direct Growth

NAV Date : 01-Dec-21
NAV [Rs.] : 9.7
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.

Latest Dividends of Baroda Business Cycle Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Business Cycle Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda Business Cycle Fund - Direct Growth

In
Name of the Company No of shares
IndusInd Bank 193000
Brigade Enterpr. 251061
DLF 262000
Bharti Airtel 150000
Ambuja Cements 250000
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda Business Cycle Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.90 970,000.00 77.80
Equity Infosys Software 5.93 401,000.00 66.88
Equity HDFC Bank Banks 5.88 419,000.00 66.32
Equity H D F C Finance 5.17 205,000.00 58.32
Equity HCL Technologies Software 4.41 435,000.00 49.75
Equity UltraTech Cem. Cement & Cement Products 3.05 45,000.00 34.36
Equity Tata Steel Ferrous Metals 3.05 261,000.00 34.35
Equity Hindalco Inds. Non - Ferrous Metals 2.94 720,000.00 33.11
Equity Reliance Industr Petroleum Products 2.86 127,000.00 32.21
Equity Sun Pharma.Inds. Pharmaceuticals 2.85 404,000.00 32.12
Equity Axis Bank Banks 2.76 420,000.00 31.16
Equity TCS Software 2.65 88,000.00 29.90
Equity Larsen & Toubro Construction Project 2.58 165,000.00 29.15
Equity Aditya Bir. Fas. Retailing 2.46 1,055,000.00 27.75
Equity Asian Paints Consumer Non Durables 2.34 85,000.00 26.35
Equity Mphasis Software 2.11 73,600.00 23.82
Equity Jindal Steel Ferrous Metals 2.02 545,000.00 22.74
Equity V I P Inds. Consumer Durables 1.96 406,000.00 22.06
Equity Radico Khaitan Consumer Non Durables 1.96 197,000.00 22.05
Equity IndusInd Bank Banks 1.95 193,000.00 22.01
Equity Nestle India Consumer Non Durables 1.90 11,300.00 21.47
Equity Jubilant Food. Leisure Services 1.80 55,000.00 20.29
Equity Bharat Electron Aerospace & Defense 1.51 821,000.00 16.98
Equity Inox Leisure Entertainment 1.47 395,000.00 16.55
Equity Dalmia BharatLtd Cement & Cement Products 1.46 82,000.00 16.50
Equity Varun Beverages Consumer Non Durables 1.41 187,000.00 15.88
Equity SBI Life Insuran Insurance 1.37 135,000.00 15.46
Equity Fortis Health. Healthcare Services 1.30 600,000.00 14.66
Equity Hind. Unilever Consumer Non Durables 1.17 55,000.00 13.16
Equity J B Chem & Pharm Pharmaceuticals 1.13 76,000.00 12.75
Equity Brigade Enterpr. Construction 1.03 251,061.00 11.65
Equity V-Mart Retail Retailing 0.99 27,420.00 11.14
Equity Tech Mahindra Software 0.98 75,000.00 11.08
Equity Ipca Labs. Pharmaceuticals 0.95 50,000.00 10.71
Equity DLF Construction 0.93 262,000.00 10.44
Equity Bharti Airtel Telecom - Services 0.91 150,000.00 10.28
Equity Ambuja Cements Cement & Cement Products 0.90 250,000.00 10.12
Equity Sudarshan Chem. Chemicals 0.85 168,000.00 9.55
Equity H P C L Petroleum Products 0.78 285,000.00 8.85
Equity Tata Power Co. Power 0.76 400,000.00 8.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.35 0.00 150.54
Net CA & Others Net CA & Others -/- [2.78] 0.00 [31.19]
 

Key Information of Baroda Business Cycle Fund - Direct Growth

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Sanjay Chawla

Other Information of Baroda Business Cycle Fund - Direct Growth

Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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