anubhai
Back OfficeBaroda BNP Paribas Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Business Cycle Fund - Direct (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) | 556.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.60 | 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 | 3.06 | 1.57 | 7.96 | -1.83 | 2.77 | 15.49 | 0.00 | 11.50 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 6.59 |
| ICICI Bank | 5.08 |
| Reliance Industr | 4.91 |
| HDFC Bank | 4.57 |
| Larsen & Toubro | 4.28 |
| Sun Pharma.Inds. | 3.05 |
| B H E L | 2.70 |
| SBI | 2.26 |
| Kotak Mah. Bank | 2.17 |
| Divi's Lab. | 2.16 |
| Bharti Airtel | 2.07 |
| Nestle India | 2.07 |
| Persistent Syste | 1.93 |
| TVS Motor Co. | 1.90 |
| Infosys | 1.88 |
| Eicher Motors | 1.74 |
| Eternal | 1.70 |
| ZF Commercial | 1.66 |
| Linde India | 1.63 |
| Hindustan Zinc | 1.54 |
| Phoenix Mills | 1.49 |
| A B B | 1.41 |
| Federal Bank | 1.40 |
| Varun Beverages | 1.37 |
| Oracle Fin.Serv. | 1.34 |
| Maruti Suzuki | 1.27 |
| Axis Bank | 1.25 |
| Yes Bank | 1.24 |
| Fortis Health. | 1.20 |
| Pine Labs | 1.17 |
| NHPC Ltd | 1.17 |
| ITC | 1.16 |
| 360 ONE | 1.16 |
| India Cements | 1.14 |
| Bharat Electron | 1.13 |
| LG Electronics | 1.13 |
| TCS | 1.10 |
| Bajaj Finserv | 1.10 |
| Tata Motors | 1.10 |
| Aequs | 1.08 |
| JSW Dulux | 1.08 |
| Bosch | 1.07 |
| Torrent Pharma. | 1.07 |
| JTEKT India | 1.04 |
| Colgate-Palmoliv | 1.00 |
| Leela Palaces Ho | 1.00 |
| Sagility | 1.00 |
| Tata Capital | 0.99 |
| Titan Company | 0.99 |
| Power Grid Corpn | 0.89 |
| HDFC Life Insur. | 0.87 |
| Pfizer | 0.62 |
| Tata Elxsi | 0.49 |
| Sundaram Clayton | 0.46 |
| GMR Airports | 0.31 |
| Fractal Analyt. | 0.11 |
| TBILL-364D | 0.90 |
| C C I | 6.04 |
| Net CA & Others | -1.74 |
| Multi Comm. Exc. | 1.51 |
