Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
7.18%
Category Returns
2.13%
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) | -0.39 | 0.83 | 7.18 | -9.08 | 2.24 | 14.09 | 0.00 | 0.00 | 11.14 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
14.5265
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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 | 3586.07 | 7 |
| ICICI Bank Limited | 2925.96 | 5.71 |
| Reliance Industries Limited | 2592.22 | 5.06 |
| Clearing Corporation of India Ltd | 2543.4 | 4.96 |
| Larsen & Toubro Limited | 2135.6 | 4.17 |
| Kotak Mahindra Bank Limited | 2055.19 | 4.01 |
| Tata Consultancy Services Limited | 1567.46 | 3.06 |
| Sun Pharmaceutical Industries Limited | 1433.93 | 2.8 |
| Trent Limited | 1309.92 | 2.56 |
| Divi's Laboratories Limited | 1233.06 | 2.41 |
| Persistent Systems Limited | 1097.91 | 2.14 |
| Infosys Limited | 1063.25 | 2.07 |
| Nestle India Limited | 886.81 | 1.73 |
| Hitachi Energy India Limited | 863.25 | 1.68 |
| Bharti Airtel Limited | 847.91 | 1.65 |
| Bosch Limited | 836.14 | 1.63 |
| Torrent Pharmaceuticals Limited | 795.99 | 1.55 |
| Varun Beverages Limited | 784.89 | 1.53 |
| ITC Limited | 782.1 | 1.53 |
| UltraTech Cement Limited | 774.83 | 1.51 |
| TVS Motor Company Limited | 761.12 | 1.48 |
| BSE Limited | 750.66 | 1.46 |
| The Phoenix Mills Limited | 724.51 | 1.41 |
| NTPC Limited | 700.76 | 1.37 |
| Protean eGov Technologies Limited | 666.28 | 1.3 |
| PB Fintech Limited | 645.45 | 1.26 |
| Maruti Suzuki India Limited | 645.08 | 1.26 |
| Linde India Limited | 640.12 | 1.25 |
| ZF Commercial Vehicle Control Systems India Limited | 640.1 | 1.25 |
| Bharat Electronics Limited | 598.39 | 1.17 |
| Oracle Financial Services Software Limited | 586.95 | 1.15 |
| United Spirits Limited | 578 | 1.13 |
| 364 Days Tbill (MD 18/12/2025) | 570.18 | 1.11 |
| Tata Motors Limited | 558.59 | 1.09 |
| Hyundai Motor India Ltd | 544.92 | 1.06 |
| GE Vernova T&D India Limited | 542.01 | 1.06 |
| Zomato Limited | 539.7 | 1.05 |
| Adani Wilmar Limited | 531.68 | 1.04 |
| Concord Biotech Limited | 511.67 | 1 |
| Cipla Limited | 506.7 | 0.99 |
| Bharat Heavy Electricals Limited | 499.88 | 0.98 |
| Fortis Healthcare Limited | 496.29 | 0.97 |
| State Bank of India | 495.94 | 0.97 |
| Hindustan Unilever Limited | 492.81 | 0.96 |
| Ingersoll Rand (India) Limited | 485.53 | 0.95 |
| Honeywell Automation India Limited | 485.3 | 0.95 |
| Tega Industries Limited | 476.23 | 0.93 |
| Sun TV Network Limited | 454.82 | 0.89 |
| Power Grid Corporation of India Limited | 451.53 | 0.88 |
| ICICI Prudential Life Insurance Company Limited | 446.8 | 0.87 |
| Jtekt India Limited | 423.13 | 0.83 |
| Natco Pharma Limited | 416.18 | 0.81 |
| Finolex Cables Limited | 367.58 | 0.72 |
| Dr. Reddy's Laboratories Limited | 321.55 | 0.63 |
| Gujarat State Petronet Limited | 320.39 | 0.63 |
| Mastek Limited | 300.48 | 0.59 |
| Tata Power Company Limited | 288.49 | 0.56 |
| Jyoti CNC Automation Ltd | 287.51 | 0.56 |
| VIP Industries Limited | 272.3 | 0.53 |
| Havells India Limited | 255.92 | 0.5 |
| Hexaware Technologies Limited | 252.65 | 0.49 |
| Sundaram Clayton Limited | 250.25 | 0.49 |
| NIFTY March 2025 Future | 200.52 | 0.39 |
| Pfizer Limited | 182.28 | 0.36 |
| Home First Finance Company India Limited | 116.9 | 0.23 |
| GMR Airports Limited | 115.61 | 0.23 |
| Acme Solar Holdings Ltd | 109.49 | 0.21 |
| Net Receivables / (Payables) | -288.58 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.68% |
| IT | 12.06% |
| Healthcare | 11.51% |
| Automobile & Ancillaries | 8.93% |
| Capital Goods | 7.82% |
| FMCG | 7.32% |
| Finance | 6.65% |
| Crude Oil | 5.06% |
| Infrastructure | 4.39% |
| Retailing | 3.61% |
| Power | 3.02% |
| Telecom | 1.65% |
| Construction Materials | 1.51% |
| Realty | 1.41% |
| Inds. Gases & Fuels | 1.25% |
| Alcohol | 1.13% |
| G-Sec | 1.11% |
| Consumer Durables | 0.95% |
| Media & Entertainment | 0.89% |
| Insurance | 0.87% |
| Electricals | 0.72% |
| Gas Transmission | 0.63% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |