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Back OfficeBaroda BNP Paribas Business Cycle Fund (G)
Summary
| 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-2021 |
| Fund Manager | Rohan Korde |
| Net Assets(Rs. cr) | 534.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.04 | -1.41 | -4.40 | -2.23 | -3.69 | 10.76 | 8.92 | 8.60 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.93 |
| Hitachi Energy | 5.16 |
| Reliance Industr | 4.93 |
| HDFC Bank | 4.53 |
| Larsen & Toubro | 4.11 |
| Sun Pharma.Inds. | 3.21 |
| Divi's Lab. | 3.13 |
| B H E L | 2.80 |
| Kotak Mah. Bank | 2.46 |
| TVS Motor Co. | 2.42 |
| SBI | 2.34 |
| Eternal | 2.26 |
| Bharti Airtel | 2.07 |
| Persistent Syste | 2.04 |
| Nestle India | 1.98 |
| Infosys | 1.86 |
| Eicher Motors | 1.81 |
| Aequs | 1.75 |
| Phoenix Mills | 1.69 |
| ZF Commercial | 1.65 |
| Linde India | 1.49 |
| Hindustan Zinc | 1.48 |
| LG Electronics | 1.45 |
| Ashok Leyland | 1.44 |
| Bosch | 1.43 |
| Oracle Fin.Serv. | 1.40 |
| SKF India Indus. | 1.40 |
| Leela Palaces Ho | 1.29 |
| Axis Bank | 1.24 |
| Bharat Electron | 1.18 |
| Titan Company | 1.16 |
| NHPC Ltd | 1.13 |
| 360 ONE | 1.13 |
| Bajaj Finserv | 1.11 |
| ITC | 1.11 |
| Tata Capital | 1.10 |
| Yes Bank | 1.09 |
| JSW Dulux | 1.09 |
| Torrent Pharma. | 1.08 |
| Fortis Health. | 1.07 |
| City Union Bank | 1.06 |
| Varun Beverages | 1.05 |
| TCS | 1.04 |
| Tech Mahindra | 1.00 |
| JTEKT India | 0.96 |
| India Cements | 0.94 |
| Sterlite Tech. | 0.94 |
| HDFC Life Insur. | 0.88 |
| Power Grid Corpn | 0.83 |
| RBL Bank | 0.75 |
| Waterways Leisur | 0.69 |
| Pine Labs | 0.64 |
| Pfizer | 0.54 |
| TBILL-364D | 0.93 |
| C C I | 5.80 |
| Net CA & Others | -1.05 |
