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) | 563.61 |
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 | -2.70 | -2.82 | -4.35 | 0.25 | 11.56 | 16.84 | 0.00 | 11.60 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.94 |
| ICICI Bank | 5.41 |
| Reliance Industr | 5.12 |
| Larsen & Toubro | 4.40 |
| Hitachi Energy | 3.67 |
| Sun Pharma.Inds. | 2.67 |
| SBI | 2.49 |
| Infosys | 2.36 |
| Kotak Mah. Bank | 2.28 |
| Persistent Syste | 2.22 |
| Bharti Airtel | 2.20 |
| TVS Motor Co. | 2.11 |
| Divi's Lab. | 1.93 |
| Nestle India | 1.91 |
| Pine Labs | 1.82 |
| India Cements | 1.75 |
| Eicher Motors | 1.71 |
| B H E L | 1.68 |
| ZF Commercial | 1.68 |
| Tata Motors | 1.54 |
| Hindustan Zinc | 1.51 |
| Maruti Suzuki | 1.40 |
| TCS | 1.39 |
| Phoenix Mills | 1.39 |
| Federal Bank | 1.38 |
| Yes Bank | 1.37 |
| Linde India | 1.34 |
| Axis Bank | 1.31 |
| ITC | 1.29 |
| Bharat Electron | 1.22 |
| Bajaj Finserv | 1.18 |
| 360 ONE | 1.18 |
| NHPC Ltd | 1.14 |
| Tata Capital | 1.09 |
| Fortis Health. | 1.09 |
| IDFC First Bank | 1.09 |
| Leela Palaces Ho | 1.08 |
| LG Electronics | 1.07 |
| JTEKT India | 1.07 |
| A B B | 1.07 |
| Bosch | 1.05 |
| Hyundai Motor I | 1.05 |
| HDFC Life Insur. | 1.05 |
| IIFL Finance | 1.01 |
| Colgate-Palmoliv | 1.01 |
| PB Fintech. | 1.00 |
| Varun Beverages | 0.98 |
| Dr Reddy's Labs | 0.97 |
| Oracle Fin.Serv. | 0.97 |
| Torrent Pharma. | 0.95 |
| Titan Company | 0.95 |
| Akzo Nobel | 0.94 |
| Sagility | 0.93 |
| Eternal | 0.92 |
| Swiggy | 0.89 |
| Natco Pharma | 0.80 |
| Pfizer | 0.58 |
| Sundaram Clayton | 0.52 |
| Tata Elxsi | 0.43 |
| GMR Airports | 0.29 |
| Amagi Media Labs | 0.10 |
| TBILL-364D | 0.87 |
| C C I | 2.31 |
| Net CA & Others | -1.40 |
| TVS Motor Co. | 0.02 |
| Multi Comm. Exc. | 1.26 |
| Multi Comm. Exc. | 0.00 |
