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Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
3.76%
Category Returns
4.77%
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) | -0.56 | -1.57 | 3.76 | -3.44 | 23.64 | 18.57 | 0.00 | 0.00 | 15.81 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
15.8705
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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 | 3717.82 | 6.22 |
| ICICI Bank Limited | 3159.24 | 5.29 |
| Reliance Industries Limited | 2674.85 | 4.47 |
| Larsen & Toubro Limited | 2514.24 | 4.21 |
| Trent Limited | 2109.97 | 3.53 |
| Tata Consultancy Services Limited | 1921.88 | 3.22 |
| Clearing Corporation of India Ltd | 1667.87 | 2.79 |
| Sun Pharmaceutical Industries Limited | 1602.81 | 2.68 |
| Divi's Laboratories Limited | 1388.86 | 2.32 |
| Varun Beverages Limited | 1229.98 | 2.06 |
| Infosys Limited | 1170.45 | 1.96 |
| Bosch Limited | 1101.44 | 1.84 |
| Nestle India Limited | 1005.59 | 1.68 |
| Kotak Mahindra Bank Limited | 969.12 | 1.62 |
| ITC Limited | 943.97 | 1.58 |
| BSE Limited | 924.81 | 1.55 |
| Hitachi Energy India Limited | 916.36 | 1.53 |
| Torrent Pharmaceuticals Limited | 897.53 | 1.5 |
| Protean eGov Technologies Limited | 896.59 | 1.5 |
| TVS Motor Company Limited | 876.4 | 1.47 |
| Tata Motors Limited | 849.37 | 1.42 |
| Oracle Financial Services Software Limited | 842.14 | 1.41 |
| PB Fintech Limited | 835.21 | 1.4 |
| NTPC Limited | 818.21 | 1.37 |
| Bharti Airtel Limited | 813.58 | 1.36 |
| The Phoenix Mills Limited | 775.13 | 1.3 |
| Zomato Limited | 755.35 | 1.26 |
| Bharat Electronics Limited | 748.44 | 1.25 |
| Concord Biotech Limited | 727.61 | 1.22 |
| GE Vernova T&D India Limited | 711.26 | 1.19 |
| Persistent Systems Limited | 690.96 | 1.16 |
| Ingersoll Rand (India) Limited | 690.75 | 1.16 |
| United Spirits Limited | 688.1 | 1.15 |
| Jyoti CNC Automation Ltd | 681.37 | 1.14 |
| Bharat Heavy Electricals Limited | 677.94 | 1.13 |
| ZF Commercial Vehicle Control Systems India Limited | 674.11 | 1.13 |
| Mphasis Limited | 669.27 | 1.12 |
| Jtekt India Limited | 638.3 | 1.07 |
| Tega Industries Limited | 619.15 | 1.04 |
| Sun TV Network Limited | 614.3 | 1.03 |
| UltraTech Cement Limited | 604.92 | 1.01 |
| Hyundai Motor India Ltd | 603.71 | 1.01 |
| Coal India Limited | 599.62 | 1 |
| Maruti Suzuki India Limited | 598.01 | 1 |
| Fortis Healthcare Limited | 593.28 | 0.99 |
| Power Grid Corporation of India Limited | 592.92 | 0.99 |
| 182 Days Tbill (MD 14/02/2025) | 592.15 | 0.99 |
| Juniper Hotels Limited | 591.75 | 0.99 |
| Linde India Limited | 591.72 | 0.99 |
| Jio Financial Services Limited | 591.03 | 0.99 |
| Honeywell Automation India Limited | 588.03 | 0.98 |
| Home First Finance Company India Limited | 568.16 | 0.95 |
| ICICI Prudential Life Insurance Company Limited | 566.72 | 0.95 |
| Acme Solar Holdings Ltd | 565.87 | 0.95 |
| Hindustan Unilever Limited | 561.63 | 0.94 |
| Tata Communications Limited | 552.86 | 0.92 |
| Cipla Limited | 552.2 | 0.92 |
| Finolex Cables Limited | 517.43 | 0.87 |
| Gujarat State Petronet Limited | 478.1 | 0.8 |
| VIP Industries Limited | 463.37 | 0.78 |
| L&T Finance Limited | 435.96 | 0.73 |
| Natco Pharma Limited | 371.39 | 0.62 |
| Tata Power Company Limited December 2024 Future | 354.57 | 0.59 |
| Havells India Limited | 309.24 | 0.52 |
| Sundaram Clayton Limited | 304.75 | 0.51 |
| State Bank of India | 302.02 | 0.51 |
| Swiggy Limited | 275.39 | 0.46 |
| Mastek Limited | 267.67 | 0.45 |
| Net Receivables / (Payables) | -427.32 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.63% |
| IT | 12.2% |
| Healthcare | 10.26% |
| Automobile & Ancillaries | 9.45% |
| Capital Goods | 8.96% |
| FMCG | 7.03% |
| Finance | 7.01% |
| Retailing | 5.25% |
| Crude Oil | 4.47% |
| Infrastructure | 4.21% |
| Power | 3.9% |
| Telecom | 2.29% |
| Realty | 1.3% |
| Alcohol | 1.15% |
| Media & Entertainment | 1.03% |
| Construction Materials | 1.01% |
| Mining | 1% |
| G-Sec | 0.99% |
| Hospitality | 0.99% |
| Inds. Gases & Fuels | 0.99% |
| Consumer Durables | 0.98% |
| Insurance | 0.95% |
| Electricals | 0.87% |
| Gas Transmission | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |