Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
-5.76%
Category Returns
-4.49%
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) | -0.72 | -0.15 | -5.76 | -8.89 | 1.77 | 13.44 | 0.00 | 0.00 | 10.59 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
14.1374
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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 | 3516.41 | 6.25 |
| ICICI Bank Limited | 3044.3 | 5.41 |
| Reliance Industries Limited | 2618.76 | 4.65 |
| Larsen & Toubro Limited | 2408 | 4.28 |
| Clearing Corporation of India Ltd | 2313.83 | 4.11 |
| Tata Consultancy Services Limited | 1850.58 | 3.29 |
| Trent Limited | 1760.48 | 3.13 |
| Sun Pharmaceutical Industries Limited | 1569.56 | 2.79 |
| Kotak Mahindra Bank Limited | 1540.05 | 2.74 |
| Divi's Laboratories Limited | 1254.98 | 2.23 |
| Infosys Limited | 1184.27 | 2.1 |
| BSE Limited | 1050.58 | 1.87 |
| Nestle India Limited | 1040.94 | 1.85 |
| Hitachi Energy India Limited | 984.06 | 1.75 |
| Varun Beverages Limited | 966.15 | 1.72 |
| Bosch Limited | 904.97 | 1.61 |
| ITC Limited | 886.05 | 1.57 |
| Torrent Pharmaceuticals Limited | 882.66 | 1.57 |
| Bharti Airtel Limited | 878.2 | 1.56 |
| TVS Motor Company Limited | 840.6 | 1.49 |
| Tata Motors Limited | 773.39 | 1.37 |
| The Phoenix Mills Limited | 768.36 | 1.36 |
| Protean eGov Technologies Limited | 767.01 | 1.36 |
| PB Fintech Limited | 761.52 | 1.35 |
| Concord Biotech Limited | 736.89 | 1.31 |
| NTPC Limited | 729 | 1.29 |
| GE Vernova T&D India Limited | 723.94 | 1.29 |
| Bharat Electronics Limited | 711.14 | 1.26 |
| Persistent Systems Limited | 705.81 | 1.25 |
| Linde India Limited | 676.93 | 1.2 |
| Maruti Suzuki India Limited | 664.78 | 1.18 |
| Oracle Financial Services Software Limited | 656.79 | 1.17 |
| United Spirits Limited | 640.8 | 1.14 |
| UltraTech Cement Limited | 620.32 | 1.1 |
| 182 Days Tbill (MD 14/02/2025) | 598.63 | 1.06 |
| ZF Commercial Vehicle Control Systems India Limited | 595.84 | 1.06 |
| Zomato Limited | 594.95 | 1.06 |
| Honeywell Automation India Limited | 582.8 | 1.04 |
| Jyoti CNC Automation Ltd | 580.93 | 1.03 |
| Ingersoll Rand (India) Limited | 572.55 | 1.02 |
| Jtekt India Limited | 565.16 | 1 |
| Bharat Heavy Electricals Limited | 561.84 | 1 |
| Hindustan Unilever Limited | 555.48 | 0.99 |
| Adani Wilmar Limited | 551.97 | 0.98 |
| Tega Industries Limited | 544.75 | 0.97 |
| Power Grid Corporation of India Limited | 542.97 | 0.96 |
| Home First Finance Company India Limited | 537.81 | 0.96 |
| Cipla Limited | 532.58 | 0.95 |
| Hyundai Motor India Ltd | 528.43 | 0.94 |
| Natco Pharma Limited | 528.23 | 0.94 |
| Fortis Healthcare Limited | 518.56 | 0.92 |
| Tata Communications Limited | 514.4 | 0.91 |
| Sun TV Network Limited | 501.27 | 0.89 |
| ICICI Prudential Life Insurance Company Limited | 498.96 | 0.89 |
| Mastek Limited | 490.13 | 0.87 |
| Gujarat State Petronet Limited | 466.7 | 0.83 |
| Finolex Cables Limited | 450.68 | 0.8 |
| Juniper Hotels Limited | 411.12 | 0.73 |
| Dr. Reddy's Laboratories Limited | 350.6 | 0.62 |
| VIP Industries Limited | 334.89 | 0.59 |
| Tata Power Company Limited February 2025 Future | 311.58 | 0.55 |
| Acme Solar Holdings Ltd | 309.82 | 0.55 |
| Havells India Limited | 281.92 | 0.5 |
| Sundaram Clayton Limited | 278.68 | 0.49 |
| State Bank of India | 278.24 | 0.49 |
| Swiggy Limited | 243.42 | 0.43 |
| Net Receivables / (Payables) | -572.66 | -1.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.88% |
| IT | 12.37% |
| Healthcare | 11.32% |
| Automobile & Ancillaries | 9.15% |
| Capital Goods | 8.81% |
| FMCG | 7.13% |
| Finance | 6.93% |
| Crude Oil | 4.65% |
| Retailing | 4.62% |
| Infrastructure | 4.28% |
| Power | 3.36% |
| Telecom | 2.47% |
| Realty | 1.36% |
| Inds. Gases & Fuels | 1.2% |
| Alcohol | 1.14% |
| Construction Materials | 1.1% |
| G-Sec | 1.06% |
| Consumer Durables | 1.04% |
| Media & Entertainment | 0.89% |
| Insurance | 0.89% |
| Gas Transmission | 0.83% |
| Electricals | 0.8% |
| Hospitality | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | 11490.05 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |