anubhai
Back OfficeBaroda BNP Paribas Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-2021 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 590.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.40 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.75 | 1.57 | 3.73 | 4.83 | 3.44 | 18.46 | 0.00 | 13.56 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.91 |
| ICICI Bank | 5.64 |
| Reliance Industr | 5.50 |
| Larsen & Toubro | 4.34 |
| Hitachi Energy | 4.20 |
| Kotak Mah. Bank | 2.59 |
| Bharti Airtel | 2.40 |
| Persistent Syste | 2.23 |
| Infosys | 2.14 |
| Sun Pharma.Inds. | 2.09 |
| Divi's Lab. | 1.97 |
| TVS Motor Co. | 1.94 |
| SBI | 1.94 |
| Pine Labs | 1.91 |
| B H E L | 1.77 |
| Nestle India | 1.73 |
| Eicher Motors | 1.61 |
| ITC | 1.54 |
| India Cements | 1.50 |
| Maruti Suzuki | 1.45 |
| ZF Commercial | 1.41 |
| Yes Bank | 1.40 |
| Phoenix Mills | 1.38 |
| TCS | 1.33 |
| PB Fintech. | 1.33 |
| Bajaj Finserv | 1.28 |
| NTPC | 1.24 |
| Bosch | 1.21 |
| Linde India | 1.18 |
| Federal Bank | 1.18 |
| Axis Bank | 1.17 |
| JTEKT India | 1.17 |
| 360 ONE | 1.17 |
| LG Electronics | 1.14 |
| Leela Palaces Ho | 1.13 |
| Tata Motors | 1.13 |
| Fortis Health. | 1.12 |
| Hindustan Zinc | 1.11 |
| IDFC First Bank | 1.10 |
| IIFL Finance | 1.10 |
| Trent | 1.08 |
| Bharat Electron | 1.07 |
| Natco Pharma | 1.07 |
| Hyundai Motor I | 1.06 |
| Varun Beverages | 1.06 |
| HDFC Life Insur. | 1.05 |
| Oracle Fin.Serv. | 0.99 |
| Dr Reddy's Labs | 0.96 |
| Eternal Ltd | 0.96 |
| A B B | 0.95 |
| HDB FINANC SER | 0.94 |
| Cipla | 0.93 |
| Sagility | 0.89 |
| Torrent Pharma. | 0.85 |
| Ingersoll-Rand | 0.74 |
| V I P Inds. | 0.64 |
| Pfizer | 0.61 |
| Sundaram Clayton | 0.52 |
| GMR Airports | 0.32 |
| TBILL-364D | 1.01 |
| C C I | 2.77 |
| Net CA & Others | -0.17 |
| TVS Motor Co. | 0.02 |
