anubhai
Back OfficeBaroda BNP Paribas Business Cycle Fund (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Business Cycle Fund (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) | 560.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.90 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.33 | 1.90 | 2.86 | 3.15 | 3.94 | 12.23 | 0.00 | 10.20 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 5.72 |
| ICICI Bank | 5.52 |
| HDFC Bank | 4.87 |
| Reliance Industr | 4.78 |
| Larsen & Toubro | 4.32 |
| Sun Pharma.Inds. | 3.14 |
| B H E L | 2.66 |
| SBI | 2.39 |
| Kotak Mah. Bank | 2.20 |
| Divi's Lab. | 2.11 |
| Bharti Airtel | 2.08 |
| Nestle India | 2.03 |
| TVS Motor Co. | 1.94 |
| Eternal | 1.78 |
| Waterways Leisur | 1.75 |
| ZF Commercial | 1.73 |
| Eicher Motors | 1.70 |
| Linde India | 1.64 |
| Phoenix Mills | 1.63 |
| Infosys | 1.61 |
| Persistent Syste | 1.60 |
| Federal Bank | 1.59 |
| Maruti Suzuki | 1.36 |
| Oracle Fin.Serv. | 1.35 |
| A B B | 1.35 |
| Aequs | 1.32 |
| Axis Bank | 1.30 |
| Hindustan Zinc | 1.28 |
| Pine Labs | 1.26 |
| Fortis Health. | 1.23 |
| Yes Bank | 1.20 |
| NHPC Ltd | 1.20 |
| Bharat Electron | 1.19 |
| Tata Capital | 1.17 |
| Tata Motors | 1.15 |
| ITC | 1.15 |
| Bosch | 1.15 |
| LG Electronics | 1.15 |
| Leela Palaces Ho | 1.14 |
| Varun Beverages | 1.14 |
| 360 ONE | 1.12 |
| India Cements | 1.12 |
| Torrent Pharma. | 1.11 |
| JSW Dulux | 1.09 |
| Bajaj Finserv | 1.09 |
| JTEKT India | 1.07 |
| Titan Company | 1.06 |
| TCS | 0.98 |
| Colgate-Palmoliv | 0.96 |
| Sagility | 0.95 |
| HDFC Life Insur. | 0.92 |
| Power Grid Corpn | 0.87 |
| Pfizer | 0.59 |
| Tata Elxsi | 0.43 |
| Fractal Analyt. | 0.10 |
| Sundaram Clayton | 0.01 |
| TBILL-364D | 0.87 |
| C C I | 4.81 |
| Net CA & Others | -1.46 |
| Multi Comm. Exc. | 1.43 |
