| 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 | 563.61 |
| 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 | -0.62 | 2.41 | -1.93 | 2.95 | 15.55 | 18.68 | - | 12.34 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 360,000 | 33.45 | 5.94 |
| ICICI Bank | 225,000 | 30.49 | 5.41 |
| Reliance Industr | 207,000 | 28.88 | 5.12 |
| Larsen & Toubro | 63,000 | 24.77 | 4.40 |
| Hitachi Energy | 10,980 | 20.71 | 3.67 |
| Sun Pharma.Inds. | 94,500 | 15.08 | 2.67 |
| SBI | 130,500 | 14.06 | 2.49 |
| Infosys | 81,000 | 13.29 | 2.36 |
| Kotak Mah. Bank | 315,000 | 12.85 | 2.28 |
| Persistent Syste | 20,700 | 12.49 | 2.22 |
| Bharti Airtel | 63,000 | 12.40 | 2.20 |
| TVS Motor Co. | 32,400 | 11.91 | 2.11 |
| Divi's Lab. | 18,000 | 10.89 | 1.93 |
| Nestle India | 81,000 | 10.79 | 1.91 |
| Pine Labs | 450,000 | 10.27 | 1.82 |
| India Cements | 216,000 | 9.89 | 1.75 |
| Eicher Motors | 13,500 | 9.62 | 1.71 |
| B H E L | 360,000 | 9.46 | 1.68 |
| ZF Commercial | 6,300 | 9.44 | 1.68 |
| Tata Motors | 189,000 | 8.67 | 1.54 |
| Hindustan Zinc | 135,000 | 8.48 | 1.51 |
| Maruti Suzuki | 5,400 | 7.88 | 1.40 |
| TCS | 25,000 | 7.81 | 1.39 |
| Phoenix Mills | 46,800 | 7.82 | 1.39 |
| Federal Bank | 270,000 | 7.77 | 1.38 |
| Yes Bank | 3,600,000 | 7.71 | 1.37 |
| Linde India | 12,600 | 7.57 | 1.34 |
| Axis Bank | 54,000 | 7.40 | 1.31 |
| ITC | 225,000 | 7.25 | 1.29 |
| Bharat Electron | 153,000 | 6.87 | 1.22 |
| Bajaj Finserv | 34,200 | 6.68 | 1.18 |
| 360 ONE | 58,500 | 6.64 | 1.18 |
| NHPC Ltd | 823,867 | 6.44 | 1.14 |
| Tata Capital | 180,000 | 6.16 | 1.09 |
| Fortis Health. | 72,000 | 6.13 | 1.09 |
| IDFC First Bank | 738,000 | 6.17 | 1.09 |
| Leela Palaces Ho | 144,000 | 6.06 | 1.08 |
| LG Electronics | 41,400 | 6.06 | 1.07 |
| JTEKT India | 441,000 | 6.03 | 1.07 |
| A B B | 10,800 | 6.02 | 1.07 |
| Bosch | 1,620 | 5.92 | 1.05 |
| Hyundai Motor I | 27,000 | 5.93 | 1.05 |
| HDFC Life Insur. | 81,000 | 5.92 | 1.05 |
| IIFL Finance | 108,000 | 5.71 | 1.01 |
| Colgate-Palmoliv | 27,000 | 5.71 | 1.01 |
| PB Fintech. | 34,200 | 5.66 | 1.00 |
| Varun Beverages | 117,000 | 5.51 | 0.98 |
| Dr Reddy's Labs | 45,000 | 5.48 | 0.97 |
| Oracle Fin.Serv. | 7,020 | 5.45 | 0.97 |
| Torrent Pharma. | 13,500 | 5.35 | 0.95 |
| Titan Company | 13,500 | 5.37 | 0.95 |
| Akzo Nobel | 19,000 | 5.32 | 0.94 |
| Sagility | 1,050,420 | 5.24 | 0.93 |
| Eternal | 189,000 | 5.17 | 0.92 |
| Swiggy | 162,000 | 5.02 | 0.89 |
| Natco Pharma | 54,000 | 4.51 | 0.80 |
| Pfizer | 7,200 | 3.29 | 0.58 |
| Sundaram Clayton | 23,792 | 2.95 | 0.52 |
| Tata Elxsi | 4,500 | 2.40 | 0.43 |
| GMR Airports | 173,553 | 1.63 | 0.29 |
| Amagi Media Labs | 14,933 | 0.55 | 0.10 |
| TBILL-364D | 500,000 | 4.89 | 0.87 |
| C C I | 0 | 12.99 | 2.31 |
| Net CA & Others | 0 | -8.00 | -1.40 |
| TVS Motor Co. | 136,800 | 0.14 | 0.02 |
| Multi Comm. Exc. | 28,125 | 7.12 | 1.26 |
| Multi Comm. Exc. | 11,250 | 0.02 | 0.00 |
