Baroda BNP Paribas Business Cycle Fund-Reg(G)
Scheme Returns
0.86%
Category Returns
-1.2%
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) | -0.89 | 0.33 | 0.86 | 2.08 | 2.74 | 16.20 | 12.33 | 0.00 | 11.78 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
15.9417
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4087.42 | 7.04 |
| ICICI Bank Limited | 3390.16 | 5.84 |
| Reliance Industries Limited | 3210.62 | 5.53 |
| Larsen & Toubro Limited | 2539.47 | 4.37 |
| Hitachi Energy India Limited | 2160.03 | 3.72 |
| Kotak Mahindra Bank Limited | 2081.18 | 3.58 |
| Clearing Corporation of India Ltd | 1929.61 | 3.32 |
| Bharti Airtel Limited | 1386.79 | 2.39 |
| TVS Motor Company Limited | 1263.13 | 2.17 |
| Persistent Systems Limited | 1224.74 | 2.11 |
| Sun Pharmaceutical Industries Limited | 1217.3 | 2.1 |
| Divi's Laboratories Limited | 1212.84 | 2.09 |
| Infosys Limited | 1200.66 | 2.07 |
| State Bank of India | 1096.29 | 1.89 |
| Nestle India Limited | 1030 | 1.77 |
| Tata Consultancy Services Limited | 963.27 | 1.66 |
| Bharat Heavy Electricals Limited | 961.74 | 1.66 |
| Eicher Motors Limited | 945.95 | 1.63 |
| ITC Limited | 945.79 | 1.63 |
| The India Cements Limited | 905.29 | 1.56 |
| Maruti Suzuki India Limited | 874.04 | 1.5 |
| Trent Limited | 844.97 | 1.45 |
| Fortis Healthcare Limited | 828.67 | 1.43 |
| Yes Bank Limited | 818.64 | 1.41 |
| The Phoenix Mills Limited | 787.46 | 1.36 |
| PB Fintech Limited | 787.36 | 1.36 |
| ZF Commercial Vehicle Control Systems India Limited | 782.71 | 1.35 |
| Leela Palaces Hotels & Resorts Limited | 780.66 | 1.34 |
| NTPC Limited | 758.14 | 1.31 |
| Bajaj Finserv Limited | 751.79 | 1.29 |
| Natco Pharma Limited | 737.91 | 1.27 |
| Bosch Limited | 737.45 | 1.27 |
| Bharat Electronics Limited | 728.63 | 1.25 |
| Varun Beverages Limited | 718.56 | 1.24 |
| Linde India Limited | 703.58 | 1.21 |
| Jtekt India Limited | 694.65 | 1.2 |
| LG Electronics India Ltd | 673.76 | 1.16 |
| Axis Bank Limited | 665.71 | 1.15 |
| IDFC First Bank Limited | 662.34 | 1.14 |
| Hyundai Motor India Ltd | 658.45 | 1.13 |
| Hindustan Zinc Limited | 643.28 | 1.11 |
| The Federal Bank Limited | 638.85 | 1.1 |
| 360 One WAM Limited | 632.21 | 1.09 |
| Oracle Financial Services Software Limited | 613.08 | 1.06 |
| IIFL Finance Limited | 601.43 | 1.04 |
| Eternal Limited | 600.55 | 1.03 |
| 364 Days Tbill (MD 18/12/2025) | 595.84 | 1.03 |
| HDFC Life Insurance Company Limited | 592.8 | 1.02 |
| Ingersoll Rand (India) Limited | 584.69 | 1.01 |
| ABB India Limited | 563.76 | 0.97 |
| Cipla Limited | 540.47 | 0.93 |
| Dr. Reddy's Laboratories Limited | 538.92 | 0.93 |
| HDB Financial Services Limited | 526.54 | 0.91 |
| VIP Industries Limited | 511.62 | 0.88 |
| Torrent Pharmaceuticals Limited | 480.61 | 0.83 |
| Pfizer Limited | 375.05 | 0.65 |
| Sundaram Clayton Limited | 349.74 | 0.6 |
| GMR Airports Limited | 163.09 | 0.28 |
| TVS Motor Company Limited (Preference Share) ** | 13.81 | 0.02 |
| Net Receivables / (Payables) | -223.02 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.14% |
| Automobile & Ancillaries | 10.86% |
| Healthcare | 10.21% |
| Capital Goods | 8.61% |
| IT | 8.24% |
| Finance | 7.65% |
| Crude Oil | 5.53% |
| FMCG | 5.52% |
| Infrastructure | 4.65% |
| Retailing | 2.49% |
| Telecom | 2.39% |
| Construction Materials | 1.56% |
| Realty | 1.36% |
| Hospitality | 1.34% |
| Power | 1.31% |
| Inds. Gases & Fuels | 1.21% |
| Consumer Durables | 1.16% |
| Non - Ferrous Metals | 1.11% |
| G-Sec | 1.03% |
| Insurance | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |