Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
-3.39%
Category Returns
-1.69%
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) | -0.64 | 0.90 | -3.39 | -0.81 | 4.00 | 15.89 | 11.92 | 0.00 | 10.79 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
15.6862
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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 |
|---|---|---|
| HDFC Bank Limited | 3925.15 | 6.72 |
| Reliance Industries Limited | 3250.73 | 5.56 |
| ICICI Bank Limited | 3222.96 | 5.51 |
| Larsen & Toubro Limited | 2572.61 | 4.4 |
| Hitachi Energy India Limited | 2059.88 | 3.52 |
| Bharti Airtel Limited | 1421.28 | 2.43 |
| Kotak Mahindra Bank Limited | 1386.69 | 2.37 |
| Infosys Limited | 1308.47 | 2.24 |
| Persistent Systems Limited | 1298.3 | 2.22 |
| Clearing Corporation of India Ltd | 1290.28 | 2.21 |
| TVS Motor Company Limited | 1205.22 | 2.06 |
| Sun Pharmaceutical Industries Limited | 1160.8 | 1.99 |
| Divi's Laboratories Limited | 1150.65 | 1.97 |
| State Bank of India | 1149.17 | 1.97 |
| Pine Labs Limited | 1076.99 | 1.84 |
| Nestle India Limited | 1043.28 | 1.78 |
| Bharat Heavy Electricals Limited | 1034.82 | 1.77 |
| Eicher Motors Limited | 987.19 | 1.69 |
| The India Cements Limited | 940.14 | 1.61 |
| ZF Commercial Vehicle Control Systems India Limited | 937.31 | 1.6 |
| ITC Limited | 906.75 | 1.55 |
| Maruti Suzuki India Limited | 901.64 | 1.54 |
| The Phoenix Mills Limited | 867.44 | 1.48 |
| Hindustan Zinc Limited | 826.81 | 1.41 |
| Tata Consultancy Services Limited | 801.55 | 1.37 |
| Tata Motors Ltd | 785.3 | 1.34 |
| Yes Bank Limited | 777.6 | 1.33 |
| PB Fintech Limited | 772.23 | 1.32 |
| Bajaj Finserv Limited | 734.36 | 1.26 |
| The Federal Bank Limited | 721.17 | 1.23 |
| Leela Palaces Hotels & Resorts Limited | 702.35 | 1.2 |
| Linde India Limited | 696.79 | 1.19 |
| 360 One WAM Limited | 696.15 | 1.19 |
| IDFC First Bank Limited | 693.44 | 1.19 |
| IIFL Finance Limited | 686.81 | 1.18 |
| Axis Bank Limited | 685.48 | 1.17 |
| NHPC Limited | 652.67 | 1.12 |
| Bosch Limited | 648.72 | 1.11 |
| Varun Beverages Limited | 636.81 | 1.09 |
| Fortis Healthcare Limited | 636.48 | 1.09 |
| Multi Commodity Exchange of India Limited January 2026 Future | 629.72 | 1.08 |
| Swiggy Limited | 625.73 | 1.07 |
| Jtekt India Limited | 621.15 | 1.06 |
| Hyundai Motor India Ltd | 620.46 | 1.06 |
| LG Electronics India Ltd | 616.17 | 1.05 |
| Bharat Electronics Limited | 611.39 | 1.05 |
| Natco Pharma Limited | 609.56 | 1.04 |
| HDFC Life Insurance Company Limited | 607.38 | 1.04 |
| Akzo Nobel India Limited | 603.69 | 1.03 |
| Dr. Reddy's Laboratories Limited | 572.13 | 0.98 |
| ABB India Limited | 558.36 | 0.96 |
| Oracle Financial Services Software Limited | 553.46 | 0.95 |
| HDB Financial Services Limited | 551.2 | 0.94 |
| Titan Company Limited | 546.95 | 0.94 |
| Sagility Limited | 546.43 | 0.93 |
| Cipla Limited | 544.07 | 0.93 |
| Eternal Limited | 525.51 | 0.9 |
| Torrent Pharmaceuticals Limited | 519.75 | 0.89 |
| 364 Days Tbill (MD 25/06/2026) | 487.4 | 0.83 |
| Pfizer Limited | 359.11 | 0.61 |
| Sundaram Clayton Limited | 291.12 | 0.5 |
| GMR Airports Limited | 181.14 | 0.31 |
| Ingersoll Rand (India) Limited | 84.98 | 0.15 |
| 6% TVS Motor Company Limited ** | 13.93 | 0.02 |
| Net Receivables / (Payables) | -681.49 | -1.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.49% |
| Automobile & Ancillaries | 11.97% |
| IT | 9.94% |
| Healthcare | 9.5% |
| Finance | 7.85% |
| Capital Goods | 7.44% |
| Crude Oil | 5.56% |
| Infrastructure | 4.71% |
| FMCG | 4.43% |
| Telecom | 2.43% |
| Retailing | 1.97% |
| Construction Materials | 1.61% |
| Realty | 1.48% |
| Non - Ferrous Metals | 1.41% |
| Hospitality | 1.2% |
| Inds. Gases & Fuels | 1.19% |
| Power | 1.12% |
| Consumer Durables | 1.05% |
| Insurance | 1.04% |
| Chemicals | 1.03% |
| Diamond & Jewellery | 0.94% |
| Business Services | 0.93% |
| G-Sec | 0.83% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |