Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
5.99%
Category Returns
-0.93%
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) | 1.45 | 6.20 | 5.99 | -3.79 | 3.30 | 13.91 | 0.00 | 0.00 | 11.30 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
14.6845
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3784.37 | 6.9 |
| ICICI Bank Limited | 3276.49 | 5.97 |
| Reliance Industries Limited | 2754.22 | 5.02 |
| Clearing Corporation of India Ltd | 2624.68 | 4.78 |
| Kotak Mahindra Bank Limited | 2344.9 | 4.27 |
| Larsen & Toubro Limited | 2200.15 | 4.01 |
| Hitachi Energy India Limited | 1708.24 | 3.11 |
| Tata Consultancy Services Limited | 1622.77 | 2.96 |
| Sun Pharmaceutical Industries Limited | 1561.23 | 2.84 |
| Trent Limited | 1437.79 | 2.62 |
| Divi's Laboratories Limited | 1299.48 | 2.37 |
| Persistent Systems Limited | 1141.35 | 2.08 |
| Infosys Limited | 989.51 | 1.8 |
| Varun Beverages Limited | 971.37 | 1.77 |
| Bharti Airtel Limited | 936.04 | 1.71 |
| Nestle India Limited | 911.55 | 1.66 |
| UltraTech Cement Limited | 880.48 | 1.6 |
| TVS Motor Company Limited | 827.59 | 1.51 |
| ZF Commercial Vehicle Control Systems India Limited | 818.59 | 1.49 |
| ITC Limited | 811.31 | 1.48 |
| Bosch Limited | 808.22 | 1.47 |
| NTPC Limited | 804.6 | 1.47 |
| The Phoenix Mills Limited | 769.06 | 1.4 |
| Linde India Limited | 732.12 | 1.33 |
| Torrent Pharmaceuticals Limited | 726.29 | 1.32 |
| PB Fintech Limited | 701.08 | 1.28 |
| Bharat Electronics Limited | 677.97 | 1.24 |
| Protean eGov Technologies Limited | 677.21 | 1.23 |
| United Spirits Limited | 630.59 | 1.15 |
| Maruti Suzuki India Limited | 622.2 | 1.13 |
| Tata Motors Limited | 607.01 | 1.11 |
| Concord Biotech Limited | 605.02 | 1.1 |
| Bharat Heavy Electricals Limited | 603.84 | 1.1 |
| Oracle Financial Services Software Limited | 593.53 | 1.08 |
| 364 Days Tbill (MD 18/12/2025) | 573.66 | 1.05 |
| Fortis Healthcare Limited | 565.66 | 1.03 |
| Adani Wilmar Limited | 557.97 | 1.02 |
| State Bank of India | 555.48 | 1.01 |
| Ingersoll Rand (India) Limited | 547.27 | 1 |
| Bajaj Finserv Limited | 541.98 | 0.99 |
| Hyundai Motor India Ltd | 537.91 | 0.98 |
| Tega Industries Limited | 531.25 | 0.97 |
| Sun TV Network Limited | 526.46 | 0.96 |
| Power Grid Corporation of India Limited | 522.63 | 0.95 |
| Cipla Limited | 519.19 | 0.95 |
| Hindustan Unilever Limited | 508.24 | 0.93 |
| Jtekt India Limited | 493.89 | 0.9 |
| Zomato Limited | 490.13 | 0.89 |
| Honeywell Automation India Limited | 485.06 | 0.88 |
| Hexaware Technologies Limited | 473.01 | 0.86 |
| Natco Pharma Limited | 467.27 | 0.85 |
| ICICI Prudential Life Insurance Company Limited | 457.12 | 0.83 |
| Axis Bank Limited | 396.72 | 0.72 |
| GE Vernova T&D India Limited | 378.78 | 0.69 |
| Tata Power Company Limited | 337.86 | 0.62 |
| Dr. Reddy's Laboratories Limited | 329.53 | 0.6 |
| Sundaram Clayton Limited | 318.69 | 0.58 |
| Gujarat State Petronet Limited | 288.39 | 0.53 |
| Havells India Limited | 275.2 | 0.5 |
| Pfizer Limited | 252.28 | 0.46 |
| VIP Industries Limited | 251.73 | 0.46 |
| Jyoti CNC Automation Ltd | 142.9 | 0.26 |
| GMR Airports Limited | 131.43 | 0.24 |
| Net Receivables / (Payables) | -129.45 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.04% |
| Healthcare | 11.53% |
| IT | 11.29% |
| Automobile & Ancillaries | 9.17% |
| Capital Goods | 8.87% |
| FMCG | 7.31% |
| Finance | 5.77% |
| Crude Oil | 5.02% |
| Infrastructure | 4.25% |
| Retailing | 3.51% |
| Power | 3.03% |
| Telecom | 1.71% |
| Construction Materials | 1.6% |
| Realty | 1.4% |
| Inds. Gases & Fuels | 1.33% |
| Alcohol | 1.15% |
| G-Sec | 1.05% |
| Media & Entertainment | 0.96% |
| Consumer Durables | 0.88% |
| Insurance | 0.83% |
| Gas Transmission | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 11490.05 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |