anubhai
Back OfficeBaroda BNP Paribas Business Cycle Fund - Direct (G)
Summary
| 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-2021 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 595.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 1.60 | 7.78 | 4.09 | -1.37 | 22.07 | 0.00 | 14.25 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.96 |
| ICICI Bank | 5.90 |
| Reliance Industr | 5.44 |
| Hitachi Energy | 4.08 |
| Kotak Mah. Bank | 3.92 |
| Larsen & Toubro | 3.88 |
| Trent | 2.35 |
| Infosys | 2.18 |
| Bharti Airtel | 2.13 |
| Persistent Sys | 2.10 |
| TCS | 2.09 |
| Divi's Lab. | 2.06 |
| Sun Pharma.Inds. | 2.03 |
| TVS Motor Co. | 1.68 |
| Nestle India | 1.68 |
| Bosch | 1.56 |
| St Bk of India | 1.49 |
| ZF Commercial | 1.42 |
| Varun Beverages | 1.38 |
| ITC | 1.38 |
| PB Fintech. | 1.35 |
| Schloss Bangal. | 1.32 |
| Linde India | 1.31 |
| India Cements | 1.30 |
| V I P Inds. | 1.27 |
| Bharat Electron | 1.27 |
| NTPC | 1.27 |
| B H E L | 1.25 |
| Bajaj Finserv | 1.24 |
| Phoenix Mills | 1.23 |
| Oracle Fin.Serv. | 1.14 |
| Tata Motors | 1.14 |
| Maruti Suzuki | 1.12 |
| HDFC Life Insur. | 1.11 |
| Hyundai Motor I | 1.11 |
| Concord Biotech | 1.11 |
| Axis Bank | 1.09 |
| Fortis Health. | 1.08 |
| Yes Bank | 1.08 |
| United Spirits | 1.04 |
| Hexaware Tech. | 1.03 |
| Honeywell Auto | 1.01 |
| Multi Comm. Exc. | 1.01 |
| Ingersoll-Rand | 1.00 |
| IDFC First Bank | 0.99 |
| Tata Power Co. | 0.98 |
| Dr Reddy's Labs | 0.97 |
| JTEKT India | 0.97 |
| Tega Inds. | 0.94 |
| AWL Agri Busine. | 0.94 |
| Cipla | 0.91 |
| Natco Pharma | 0.91 |
| Torrent Pharma. | 0.77 |
| Pfizer | 0.64 |
| Eternal Ltd | 0.60 |
| 360 ONE | 0.54 |
| Sundaram Clayton | 0.53 |
| Hind. Unilever | 0.37 |
| GMR Airports | 0.25 |
| TBILL-364D | 0.98 |
| C C I | 1.90 |
| Net CA & Others | 1.09 |
| Nifty Future | -0.39 |
| KPIT Technologi. | 1.52 |
