Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
0.04%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Business Cycle Fund-Reg(G) | 0.63 | -1.12 | 0.04 | 4.04 | 41.07 | 0.00 | 0.00 | 0.00 | 15.04 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
15-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
47,595.39
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.4896
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 3753.19 | 8.9 |
| Bharat Electronics Ltd. | 1006 | 2.39 |
| Cipla Ltd. | 440.16 | 1.11 |
| CRISIL Ltd. | 410.51 | 0.97 |
| Bharat Heavy Electricals Ltd. | 532.41 | 1.02 |
| State Bank of India | 1833.12 | 4.35 |
| HDFC Bank Ltd. | 425.35 | 1.01 |
| Infosys Ltd. | 801.3 | 1.9 |
| Kotak Mahindra Bank Ltd. | 923.28 | 2.19 |
| Trent Ltd. | 882.08 | 2.09 |
| Reliance Industries Ltd. | 3213.32 | 7.62 |
| Torrent Pharmaceuticals Ltd. | 666.73 | 1.58 |
| Hindalco Industries Ltd. | 505.14 | 1.2 |
| Tata Communications Ltd. | 452.34 | 1.07 |
| Larsen & Toubro Ltd. | 1980.44 | 4.7 |
| Mahindra & Mahindra Ltd. | 872.16 | 2.07 |
| Bosch Ltd. | 924.72 | 1.78 |
| Siemens Ltd. | 564.97 | 1.34 |
| Tata Motors Ltd. | 837.59 | 2.02 |
| Hindustan Unilever Ltd. | 1071.26 | 2.54 |
| Nestle India Ltd. | 972.28 | 0.87 |
| ITC Ltd. | 2258 | 5.35 |
| The Phoenix Mills Ltd. | 399.16 | 1.03 |
| Eicher Motors Ltd. | 537.02 | 1.27 |
| JB Chemicals & Pharmaceuticals Ltd. | 1138.84 | 1.02 |
| Can Fin Homes Ltd. | 382.4 | 0.99 |
| Jtekt India Ltd. | 449.89 | 1.07 |
| Sun Pharmaceutical Industries Ltd. | 1051.6 | 2.49 |
| Mphasis Ltd. | 204.65 | 0.52 |
| ICICI Bank Ltd. | 1869.2 | 4.43 |
| IndusInd Bank Ltd. | 395.85 | 1.02 |
| Zydus Lifesciences Ltd. | 583.05 | 1.38 |
| TVS Motor Company Ltd. | 608.72 | 1.57 |
| Godrej Consumer Products Ltd. | 648.6 | 1.54 |
| Bharti Airtel Ltd. | 439.38 | 1.04 |
| Oracle Financial Services Software Ltd. | 478.71 | 0.92 |
| Canara Bank | 694.26 | 1.65 |
| Maruti Suzuki India Ltd. | 538.4 | 1.28 |
| Navin Fluorine International Ltd. | 495.22 | 1.17 |
| Petronet LNG Ltd. | 668.1 | 1.58 |
| Ultratech Cement Ltd. | 539.16 | 1.28 |
| Tata Consultancy Services Ltd. | 2146.46 | 5.09 |
| Power Finance Corporation Ltd. | 539.75 | 1.28 |
| Vodafone Idea Ltd. | 706.05 | 1.36 |
| Fortis Healthcare Ltd. | 866.39 | 2.05 |
| Power Grid Corporation of India Ltd. | 516.16 | 0.99 |
| eClerx Services Ltd. | 334.61 | 0.86 |
| Protean eGov Technologies Ltd. | 605.52 | 1.56 |
| RBL Bank Ltd. | 636.83 | 1.51 |
| Tata Technologies Ltd. | 18.66 | 0.05 |
| Varun Beverages Ltd. | 802.55 | 1.9 |
| Concord Biotech Ltd. | 486.98 | 1.23 |
| ICICI Prudential Life Insurance Company Ltd. | 434.63 | 1.05 |
| Jyoti CNC Automation Ltd. | 535.37 | 1.03 |
| NHPC Ltd. | 1378.5 | 3.27 |
| Net Receivable / Payable | -152.58 | -0.36 |
| PNB Housing Finance Ltd. | 709.25 | 1.68 |
| Tata Motors Ltd. - DVR | 733.32 | 1.74 |
| Coal India Ltd. | 359.43 | 0.85 |
| L&T Finance Holdings Ltd. | 426.96 | 1.1 |
| TeamLease Services Ltd. | 86.35 | 0.22 |
| Jio Financial Services Ltd. | 314.22 | 0.76 |
| Home First Finance Company India Ltd. | 516.61 | 1.33 |
| JSW Infrastructure Ltd. | 500.52 | 1.29 |
| Zomato Ltd. | 247.4 | 0.62 |
| PB Fintech Ltd. | 512.28 | 0.99 |
| Juniper Hotels Ltd. | 853.34 | 2.02 |
| Dalmia Bharat Ltd. | 649.86 | 1.54 |
| TREPS 03-Jul-2023 | 1988.51 | 4.72 |
| Hitachi Energy India Ltd. | 420.51 | 1.08 |
| 364 DAY T-BILL 21-Dec-2023 | 387.47 | 0.92 |
| 364 DAY T-BILL 19-Sep-2024 | 380.61 | 0.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Baroda BNP Paribas Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |