| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Business Cycle Fund (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-21 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 567.73 |
| 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 | 1.41 | 2.33 | 0.53 | 12.81 | -6.67 | 15.56 | - | 11.77 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 414,000 | 39.40 | 6.94 |
| ICICI Bank | 252,000 | 35.22 | 6.20 |
| Reliance Industr | 216,000 | 29.32 | 5.16 |
| Hitachi Energy | 12,150 | 23.22 | 4.09 |
| Larsen & Toubro | 63,000 | 22.69 | 4.00 |
| Kotak Mah. Bank | 108,000 | 21.17 | 3.73 |
| Infosys | 81,000 | 11.90 | 2.10 |
| Bharti Airtel | 63,000 | 11.90 | 2.10 |
| Sun Pharma.Inds. | 72,000 | 11.48 | 2.02 |
| Bosch | 2,850 | 11.39 | 2.01 |
| TVS Motor Co. | 34,200 | 11.21 | 1.97 |
| TCS | 36,000 | 11.10 | 1.96 |
| Divi's Lab. | 18,000 | 11.04 | 1.94 |
| Persistent Sys | 20,700 | 10.98 | 1.93 |
| Trent | 19,800 | 10.49 | 1.85 |
| Nestle India | 81,000 | 9.37 | 1.65 |
| ZF Commercial | 6,300 | 8.87 | 1.56 |
| Varun Beverages | 180,000 | 8.77 | 1.54 |
| SBI | 108,000 | 8.67 | 1.53 |
| India Cements | 225,000 | 8.58 | 1.51 |
| ITC | 198,000 | 8.11 | 1.43 |
| Maruti Suzuki | 5,400 | 7.99 | 1.41 |
| PB Fintech. | 44,100 | 7.81 | 1.38 |
| Linde India | 11,700 | 7.46 | 1.31 |
| NTPC | 225,000 | 7.37 | 1.30 |
| Fortis Health. | 81,000 | 7.38 | 1.30 |
| Hyundai Motor I | 29,700 | 7.31 | 1.29 |
| Schloss Bangal. | 180,000 | 7.19 | 1.27 |
| Phoenix Mills | 46,800 | 7.04 | 1.24 |
| Bajaj Finserv | 36,000 | 6.89 | 1.21 |
| Tega Inds. | 36,000 | 6.65 | 1.17 |
| Bharat Electron | 180,000 | 6.65 | 1.17 |
| Tata Motors | 99,000 | 6.62 | 1.17 |
| Oracle Fin.Serv. | 7,560 | 6.27 | 1.10 |
| HDFC Life Insur. | 81,000 | 6.25 | 1.10 |
| Concord Biotech | 36,000 | 6.05 | 1.07 |
| Yes Bank | 3,150,000 | 6.02 | 1.06 |
| JTEKT India | 441,000 | 5.95 | 1.05 |
| Ingersoll-Rand | 15,300 | 5.83 | 1.03 |
| B H E L | 279,000 | 5.80 | 1.02 |
| Cipla | 36,000 | 5.72 | 1.01 |
| Dr Reddy's Labs | 45,000 | 5.67 | 1.00 |
| Eternal Ltd | 180,000 | 5.65 | 1.00 |
| Axis Bank | 54,000 | 5.64 | 0.99 |
| IDFC First Bank | 810,000 | 5.51 | 0.97 |
| V I P Inds. | 126,000 | 5.28 | 0.93 |
| Natco Pharma | 58,500 | 5.04 | 0.89 |
| 360 ONE | 49,500 | 5.04 | 0.89 |
| HDB FINANC SER | 63,000 | 4.90 | 0.86 |
| Torrent Pharma. | 13,500 | 4.81 | 0.85 |
| Honeywell Auto | 1,013 | 3.92 | 0.69 |
| IIFL Finance | 90,000 | 3.85 | 0.68 |
| Sundaram Clayton | 22,500 | 3.72 | 0.65 |
| Pfizer | 6,932 | 3.57 | 0.63 |
| United Spirits | 18,000 | 2.36 | 0.42 |
| GMR Airports | 173,553 | 1.49 | 0.26 |
| TBILL-364D | 600,000 | 5.90 | 1.04 |
| C C I | 0 | 35.42 | 6.24 |
| Net CA & Others | 0 | -3.58 | -0.64 |
| TVS Motor Co. | 136,800 | 0.14 | 0.02 |
| KPIT Technologi. | 36,000 | 4.27 | 0.75 |
