Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
-5.46%
Category Returns
-1.89%
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) | 0.88 | -1.62 | -5.46 | -6.33 | 14.23 | 14.53 | 0.00 | 0.00 | 12.96 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
15-Sep-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
47,595.39
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
15.0561
-
Fund Manager
Mr. Jitendra Sriram
-
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.
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3669.8 | 6.12 |
| ICICI Bank Limited | 3114.41 | 5.2 |
| Reliance Industries Limited | 2515.98 | 4.2 |
| Larsen & Toubro Limited | 2435.16 | 4.06 |
| Trent Limited | 2211.8 | 3.69 |
| Tata Consultancy Services Limited | 1842.66 | 3.07 |
| Sun Pharmaceutical Industries Limited | 1697.72 | 2.83 |
| Clearing Corporation of India Ltd | 1566.45 | 2.61 |
| Divi's Laboratories Limited | 1372.23 | 2.29 |
| Varun Beverages Limited | 1264.23 | 2.11 |
| Infosys Limited | 1184.4 | 1.98 |
| Hitachi Energy India Limited | 1102.53 | 1.84 |
| Bosch Limited | 1074.16 | 1.79 |
| BSE Limited | 1054.43 | 1.76 |
| Kotak Mahindra Bank Limited | 1044.84 | 1.74 |
| Protean eGov Technologies Limited | 977.61 | 1.63 |
| Nestle India Limited | 976.52 | 1.63 |
| ITC Limited | 957.63 | 1.6 |
| PB Fintech Limited | 930 | 1.55 |
| Oracle Financial Services Software Limited | 920.84 | 1.54 |
| Torrent Pharmaceuticals Limited | 907.21 | 1.51 |
| TVS Motor Company Limited | 852.66 | 1.42 |
| GE Vernova T&D India Limited | 840.74 | 1.4 |
| Tata Motors Limited | 799.36 | 1.33 |
| Bharti Airtel Limited | 793.88 | 1.32 |
| The Phoenix Mills Limited | 764.71 | 1.28 |
| Concord Biotech Limited | 756.08 | 1.26 |
| Persistent Systems Limited | 755.55 | 1.26 |
| Zomato Limited | 750.74 | 1.25 |
| NTPC Limited | 750.04 | 1.25 |
| Jyoti CNC Automation Ltd | 740.86 | 1.24 |
| United Spirits Limited | 731.45 | 1.22 |
| Bharat Electronics Limited | 712.35 | 1.19 |
| ZF Commercial Vehicle Control Systems India Limited | 650.37 | 1.09 |
| Fortis Healthcare Limited | 647.87 | 1.08 |
| Mphasis Limited | 640.62 | 1.07 |
| Ingersoll Rand (India) Limited | 638.68 | 1.07 |
| Bharat Heavy Electricals Limited | 619.38 | 1.03 |
| UltraTech Cement Limited | 617.02 | 1.03 |
| Honeywell Automation India Limited | 604.17 | 1.01 |
| Jtekt India Limited | 597.56 | 1 |
| 182 Days Tbill (MD 14/02/2025) | 595.38 | 0.99 |
| Maruti Suzuki India Limited | 586.35 | 0.98 |
| Juniper Hotels Limited | 578.56 | 0.97 |
| Home First Finance Company India Limited | 570 | 0.95 |
| Hyundai Motor India Ltd | 568.92 | 0.95 |
| Tega Industries Limited | 563.89 | 0.94 |
| Power Grid Corporation of India Limited | 555.66 | 0.93 |
| Sun TV Network Limited | 553.51 | 0.92 |
| Coal India Limited | 553.18 | 0.92 |
| Cipla Limited | 550.44 | 0.92 |
| Jio Financial Services Limited | 537.66 | 0.9 |
| Tata Communications Limited | 536.57 | 0.9 |
| Finolex Cables Limited | 531.9 | 0.89 |
| ICICI Prudential Life Insurance Company Limited | 530.43 | 0.89 |
| Hindustan Unilever Limited | 523.54 | 0.87 |
| Linde India Limited | 512.66 | 0.86 |
| Gujarat State Petronet Limited | 488.57 | 0.82 |
| Acme Solar Holdings Ltd | 486.13 | 0.81 |
| VIP Industries Limited | 432.14 | 0.72 |
| Natco Pharma Limited | 374.57 | 0.63 |
| Dr. Reddy's Laboratories Limited | 373.16 | 0.62 |
| Mastek Limited | 345.57 | 0.58 |
| Tata Power Company Limited January 2025 Future | 336.16 | 0.56 |
| Sundaram Clayton Limited | 327.45 | 0.55 |
| Swiggy Limited | 316.43 | 0.53 |
| Havells India Limited | 301.52 | 0.5 |
| State Bank of India | 286.18 | 0.48 |
| L&T Finance Limited | 244.13 | 0.41 |
| Net Receivables / (Payables) | -429.02 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.54% |
| IT | 12.68% |
| Healthcare | 11.15% |
| Capital Goods | 9.21% |
| Automobile & Ancillaries | 9.11% |
| FMCG | 6.93% |
| Finance | 6.63% |
| Retailing | 5.47% |
| Crude Oil | 4.38% |
| Infrastructure | 4.06% |
| Power | 3.55% |
| Telecom | 2.22% |
| Realty | 1.28% |
| Alcohol | 1.22% |
| Construction Materials | 1.03% |
| Consumer Durables | 1.01% |
| G-Sec | 0.99% |
| Hospitality | 0.97% |
| Media & Entertainment | 0.92% |
| Mining | 0.92% |
| Electricals | 0.89% |
| Insurance | 0.89% |
| Inds. Gases & Fuels | 0.86% |
| Gas Transmission | 0.82% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |