| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Business Cycle Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-21 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 567.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.44 | -5.57 | -10.86 | -6.14 | 3.43 | 14.82 | - | 9.98 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 225,000 | 31.03 | 5.47 |
| HDFC Bank | 342,000 | 30.36 | 5.35 |
| Reliance Industr | 207,000 | 28.85 | 5.08 |
| Hitachi Energy | 10,980 | 28.07 | 4.95 |
| Larsen & Toubro | 63,000 | 26.95 | 4.75 |
| Sun Pharma.Inds. | 94,500 | 16.41 | 2.89 |
| SBI | 130,500 | 15.68 | 2.76 |
| Kotak Mah. Bank | 315,000 | 13.08 | 2.30 |
| TVS Motor Co. | 32,400 | 12.54 | 2.21 |
| Bharti Airtel | 63,000 | 11.84 | 2.09 |
| Divi's Lab. | 18,000 | 11.54 | 2.03 |
| Eicher Motors | 13,500 | 10.81 | 1.91 |
| Infosys | 81,000 | 10.53 | 1.86 |
| Nestle India | 81,000 | 10.46 | 1.84 |
| Persistent Syste | 20,700 | 9.80 | 1.73 |
| ZF Commercial | 6,300 | 9.55 | 1.68 |
| Tata Motors | 189,000 | 9.55 | 1.68 |
| B H E L | 360,000 | 9.54 | 1.68 |
| Eternal | 378,000 | 9.31 | 1.64 |
| Pine Labs | 450,000 | 8.56 | 1.51 |
| Linde India | 12,600 | 8.48 | 1.49 |
| Hindustan Zinc | 135,000 | 8.15 | 1.44 |
| Federal Bank | 270,000 | 8.10 | 1.43 |
| India Cements | 198,000 | 8.04 | 1.42 |
| Maruti Suzuki | 5,400 | 8.02 | 1.41 |
| Phoenix Mills | 46,800 | 7.76 | 1.37 |
| Axis Bank | 54,000 | 7.47 | 1.32 |
| ITC | 225,000 | 7.06 | 1.24 |
| Yes Bank | 3,330,000 | 6.90 | 1.22 |
| Fortis Health. | 72,000 | 6.79 | 1.20 |
| Bajaj Finserv | 34,200 | 6.82 | 1.20 |
| Bharat Electron | 153,000 | 6.80 | 1.20 |
| JTEKT India | 441,000 | 6.58 | 1.16 |
| A B B | 10,800 | 6.56 | 1.16 |
| LG Electronics | 41,400 | 6.58 | 1.16 |
| 360 ONE | 58,500 | 6.46 | 1.14 |
| TCS | 24,300 | 6.41 | 1.13 |
| NHPC Ltd | 828,000 | 6.24 | 1.10 |
| Leela Palaces Ho | 135,000 | 6.12 | 1.08 |
| Colgate-Palmoliv | 27,000 | 6.09 | 1.07 |
| Tata Capital | 180,000 | 6.00 | 1.06 |
| Bosch | 1,620 | 5.90 | 1.04 |
| Titan Company | 13,500 | 5.84 | 1.03 |
| Torrent Pharma. | 13,500 | 5.85 | 1.03 |
| Hyundai Motor I | 27,000 | 5.85 | 1.03 |
| HDFC Life Insur. | 81,000 | 5.79 | 1.02 |
| Dr Reddy's Labs | 45,000 | 5.79 | 1.02 |
| Akzo Nobel | 19,000 | 5.58 | 0.98 |
| Sagility | 1,350,000 | 5.34 | 0.94 |
| IDFC First Bank | 720,000 | 5.29 | 0.93 |
| Varun Beverages | 117,000 | 5.28 | 0.93 |
| Oracle Fin.Serv. | 7,650 | 5.30 | 0.93 |
| Pfizer | 7,290 | 3.69 | 0.65 |
| Sundaram Clayton | 23,792 | 3.38 | 0.60 |
| Tata Elxsi | 4,500 | 2.03 | 0.36 |
| GMR Airports | 173,553 | 1.75 | 0.31 |
| IIFL Finance | 36,000 | 1.79 | 0.31 |
| TBILL-364D | 500,000 | 4.92 | 0.87 |
| C C I | 0 | 27.19 | 4.79 |
| Net CA & Others | 0 | -13.03 | -2.31 |
| TVS Motor Co. | 136,800 | 0.14 | 0.02 |
| Multi Comm. Exc. | 28,125 | 6.89 | 1.21 |
| Power Grid Corpn | 171,000 | 5.14 | 0.90 |
