Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
7.33%
Category Returns
13.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.31 | 1.73 | 7.33 | 0.86 | 5.10 | 16.08 | 12.72 | 0.00 | 10.20 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
15.6343
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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.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 3093.81 | 6.1 |
| Reliance Industries Limited | 2781.87 | 5.49 |
| ICICI Bank Limited | 2713.28 | 5.35 |
| Hitachi Energy India Limited | 2661 | 5.25 |
| HDFC Bank Limited | 2501.9 | 4.93 |
| Larsen & Toubro Limited | 2049.9 | 4.04 |
| Sun Pharmaceutical Industries Limited | 1660.55 | 3.27 |
| State Bank of India | 1278.12 | 2.52 |
| Infosys Limited | 1125.54 | 2.22 |
| Bharti Airtel Limited | 1122.91 | 2.21 |
| Kotak Mahindra Bank Limited | 1113.21 | 2.19 |
| Divi's Laboratories Limited | 1070.46 | 2.11 |
| TVS Motor Company Limited | 1059.6 | 2.09 |
| Persistent Systems Limited | 1009.58 | 1.99 |
| Nestle India Limited | 951.59 | 1.88 |
| Eicher Motors Limited | 889.11 | 1.75 |
| Bharat Heavy Electricals Limited | 883.8 | 1.74 |
| ZF Commercial Vehicle Control Systems India Limited | 867.38 | 1.71 |
| Eternal Limited | 865.54 | 1.71 |
| Linde India Limited | 862.34 | 1.7 |
| Tata Motors Ltd | 746.17 | 1.47 |
| The Phoenix Mills Limited | 704.95 | 1.39 |
| Pine Labs Limited | 702.81 | 1.39 |
| The Federal Bank Limited | 700.38 | 1.38 |
| Hindustan Zinc Limited | 677.9 | 1.34 |
| Multi Commodity Exchange of India Limited April 2026 Future | 673.34 | 1.33 |
| Maruti Suzuki India Limited | 664.52 | 1.31 |
| The India Cements Limited | 648.03 | 1.28 |
| ITC Limited | 647.33 | 1.28 |
| ABB India Limited | 641.68 | 1.27 |
| Tata Consultancy Services Limited | 636.9 | 1.26 |
| Axis Bank Limited | 627.1 | 1.24 |
| Bharat Electronics Limited | 612.99 | 1.21 |
| NHPC Limited | 610.4 | 1.2 |
| LG Electronics India Ltd | 596.57 | 1.18 |
| Fortis Healthcare Limited | 572.4 | 1.13 |
| Torrent Pharmaceuticals Limited | 569.73 | 1.12 |
| Dr. Reddy's Laboratories Limited | 564.71 | 1.11 |
| Bajaj Finserv Limited | 558.08 | 1.1 |
| 360 One WAM Limited | 555.52 | 1.1 |
| Varun Beverages Limited | 553.1 | 1.09 |
| Leela Palaces Hotels & Resorts Limited | 552.96 | 1.09 |
| Tata Capital Limited | 549 | 1.08 |
| Akzo Nobel India Limited | 540.49 | 1.07 |
| Sagility Limited | 539.33 | 1.06 |
| Titan Company Limited | 533.44 | 1.05 |
| Jtekt India Limited | 518.4 | 1.02 |
| Oracle Financial Services Software Limited | 514.92 | 1.02 |
| Yes Bank Limited | 512.33 | 1.01 |
| Power Grid Corporation of India Limited April 2026 Future | 507.1 | 1 |
| 364 Days Tbill (MD 25/06/2026) | 493.8 | 0.97 |
| Colgate Palmolive (India) Limited | 482.95 | 0.95 |
| Hyundai Motor India Ltd | 480.06 | 0.95 |
| HDFC Life Insurance Company Limited | 478.39 | 0.94 |
| Bosch Limited | 465.67 | 0.92 |
| Pfizer Limited | 352.62 | 0.7 |
| Sundaram Clayton Limited | 283.65 | 0.56 |
| Tata Elxsi Limited | 250.53 | 0.49 |
| GMR Airports Limited | 147.09 | 0.29 |
| Fractal Analytics Ltd | 45.6 | 0.09 |
| Net Receivables / (Payables) | -1358.58 | -2.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.63% |
| Automobile & Ancillaries | 11.78% |
| Finance | 10.71% |
| Capital Goods | 9.46% |
| Healthcare | 9.45% |
| IT | 8.45% |
| Crude Oil | 5.49% |
| FMCG | 5.2% |
| Infrastructure | 4.33% |
| Telecom | 2.21% |
| Power | 2.2% |
| Retailing | 1.71% |
| Inds. Gases & Fuels | 1.7% |
| Realty | 1.39% |
| Non - Ferrous Metals | 1.34% |
| Construction Materials | 1.28% |
| Consumer Durables | 1.18% |
| Hospitality | 1.09% |
| Chemicals | 1.07% |
| Business Services | 1.06% |
| Diamond & Jewellery | 1.05% |
| G-Sec | 0.97% |
| Insurance | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |