Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
-5.7%
Category Returns
-7.08%
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) | 0.80 | -1.16 | -5.70 | -4.13 | 30.33 | 15.84 | 0.00 | 0.00 | 14.91 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
15.5172
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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 | 3592.9 | 6.08 |
| ICICI Bank Limited | 3140.17 | 5.31 |
| Reliance Industries Limited | 2757.34 | 4.66 |
| Larsen & Toubro Limited | 2445.05 | 4.14 |
| Clearing Corporation of India Ltd | 2301.06 | 3.89 |
| Trent Limited | 2213.35 | 3.74 |
| Tata Consultancy Services Limited | 1785.8 | 3.02 |
| Sun Pharmaceutical Industries Limited | 1664.01 | 2.82 |
| Divi's Laboratories Limited | 1325.17 | 2.24 |
| Varun Beverages Limited | 1183.55 | 2 |
| Infosys Limited | 1107.07 | 1.87 |
| Bosch Limited | 1106.33 | 1.87 |
| Hitachi Energy India Limited | 1057.15 | 1.79 |
| Nestle India Limited | 1018.33 | 1.72 |
| ITC Limited | 967.82 | 1.64 |
| Kotak Mahindra Bank Limited | 950.37 | 1.61 |
| Protean eGov Technologies Limited | 937.53 | 1.59 |
| NTPC Limited | 918.34 | 1.55 |
| Tata Motors Limited | 900.77 | 1.52 |
| TVS Motor Company Limited | 897.73 | 1.52 |
| BSE Limited | 884.19 | 1.5 |
| Torrent Pharmaceuticals Limited | 864.72 | 1.46 |
| Bharti Airtel Limited | 806.3 | 1.36 |
| Oracle Financial Services Software Limited | 783.83 | 1.33 |
| ZF Commercial Vehicle Control Systems India Limited | 775.99 | 1.31 |
| PB Fintech Limited | 750.21 | 1.27 |
| The Phoenix Mills Limited | 712.37 | 1.21 |
| Bharat Electronics Limited | 692.31 | 1.17 |
| GE T&D India Limited | 691.14 | 1.17 |
| Tega Industries Limited | 690.98 | 1.17 |
| Honeywell Automation India Limited | 659.11 | 1.12 |
| Ingersoll Rand (India) Limited | 657.77 | 1.11 |
| Linde India Limited | 654.47 | 1.11 |
| Zomato Limited | 652.73 | 1.1 |
| United Spirits Limited | 652.1 | 1.1 |
| Coal India Limited | 650.95 | 1.1 |
| Mphasis Limited | 647.9 | 1.1 |
| Bharat Heavy Electricals Limited | 645.3 | 1.09 |
| Jtekt India Limited | 639.44 | 1.08 |
| Home First Finance Company India Limited | 637.09 | 1.08 |
| Persistent Systems Limited | 628.58 | 1.06 |
| Concord Biotech Limited | 625.96 | 1.06 |
| Sun TV Network Limited | 609.28 | 1.03 |
| Jyoti CNC Automation Ltd | 603.85 | 1.02 |
| ICICI Prudential Life Insurance Company Limited | 600.21 | 1.02 |
| Maruti Suzuki India Limited | 598.13 | 1.01 |
| UltraTech Cement Limited | 597.55 | 1.01 |
| 182 Days Tbill (MD 14/02/2025) | 588.89 | 1 |
| Jio Financial Services Limited | 580.14 | 0.98 |
| Power Grid Corporation of India Limited | 577.44 | 0.98 |
| Hyundai Motor India Ltd | 574.1 | 0.97 |
| Hindustan Unilever Limited | 568.86 | 0.96 |
| Fortis Healthcare Limited | 562.23 | 0.95 |
| Tata Communications Limited | 559.01 | 0.95 |
| Cipla Limited | 558.63 | 0.95 |
| Juniper Hotels Limited | 555.98 | 0.94 |
| Finolex Cables Limited | 550.58 | 0.93 |
| Gujarat State Petronet Limited | 525.29 | 0.89 |
| L&T Finance Limited | 446.76 | 0.76 |
| NHPC Limited | 371.7 | 0.63 |
| VIP Industries Limited | 361 | 0.61 |
| State Bank of India | 295.27 | 0.5 |
| Sundaram Clayton Limited | 289.98 | 0.49 |
| Natco Pharma Limited | 252.53 | 0.43 |
| Havells India Limited | 221.18 | 0.37 |
| Net Receivables / (Payables) | -11.24 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.5% |
| IT | 11.23% |
| Healthcare | 9.9% |
| Automobile & Ancillaries | 9.78% |
| Capital Goods | 8.9% |
| Finance | 8.2% |
| FMCG | 6.94% |
| Retailing | 4.85% |
| Crude Oil | 4.66% |
| Infrastructure | 4.14% |
| Power | 3.16% |
| Telecom | 2.31% |
| Realty | 1.21% |
| Consumer Durables | 1.12% |
| Inds. Gases & Fuels | 1.11% |
| Alcohol | 1.1% |
| Mining | 1.1% |
| Media & Entertainment | 1.03% |
| Insurance | 1.02% |
| Construction Materials | 1.01% |
| G-Sec | 1% |
| Hospitality | 0.94% |
| Electricals | 0.93% |
| Gas Transmission | 0.89% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |