Baroda BNP Paribas Business Cycle Fund (G) | |
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Summary Info | |
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 | Sectoral / Thematic |
Launch Date | 24-Aug-21 |
Fund Manager | Jitendra Sriram |
Net Assets ( Cr.) | 599.26 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.17 | -6.00 | -7.07 | -4.19 | 15.58 | 14.76 | 0.00 | 13.98 |
Category Avg | -4.21 | -5.92 | -6.76 | -2.57 | 18.22 | 16.40 | 21.09 | 15.01 |
Category Best | 1.78 | 1.10 | 5.39 | 20.92 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -1.28 | 2.17 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.12 |
ICICI Bank | 5.20 |
Reliance Industr | 4.20 |
Larsen & Toubro | 4.06 |
Trent | 3.69 |
TCS | 3.07 |
Sun Pharma.Inds. | 2.83 |
Divi's Lab. | 2.29 |
Varun Beverages | 2.11 |
Infosys | 1.98 |
Hitachi Energy | 1.84 |
Bosch | 1.79 |
BSE | 1.76 |
Kotak Mah. Bank | 1.74 |
Nestle India | 1.63 |
Protean eGov | 1.63 |
ITC | 1.60 |
PB Fintech. | 1.55 |
Oracle Fin.Serv. | 1.54 |
Torrent Pharma. | 1.51 |
TVS Motor Co. | 1.42 |
GE Vernova T&D | 1.40 |
Tata Motors | 1.33 |
Bharti Airtel | 1.32 |
Phoenix Mills | 1.28 |
Persistent Sys | 1.26 |
Concord Biotech | 1.26 |
NTPC | 1.25 |
Zomato Ltd | 1.25 |
Jyoti CNC Auto. | 1.24 |
United Spirits | 1.22 |
Bharat Electron | 1.19 |
ZF Commercial | 1.09 |
Fortis Health. | 1.08 |
Ingersoll-Rand | 1.07 |
Mphasis | 1.07 |
B H E L | 1.03 |
UltraTech Cem. | 1.03 |
Honeywell Auto | 1.01 |
JTEKT India | 1.00 |
Maruti Suzuki | 0.98 |
Juniper Hotels | 0.97 |
Hyundai Motor I | 0.95 |
Home First Finan | 0.95 |
Tega Inds. | 0.94 |
Power Grid Corpn | 0.93 |
Cipla | 0.92 |
Coal India | 0.92 |
Sun TV Network | 0.92 |
Tata Comm | 0.90 |
Jio Financial | 0.90 |
Finolex Cables | 0.89 |
ICICI Pru Life | 0.89 |
Hind. Unilever | 0.87 |
Linde India | 0.86 |
Guj.St.Petronet | 0.82 |
ACME Solar Hold. | 0.81 |
V I P Inds. | 0.72 |
Natco Pharma | 0.63 |
Dr Reddy's Labs | 0.62 |
Mastek | 0.58 |
Sundaram Clayton | 0.55 |
Swiggy | 0.53 |
Havells India | 0.50 |
St Bk of India | 0.48 |
L&T Finance Ltd | 0.41 |
C C I | 2.61 |
TBILL-182D | 0.99 |
Net CA & Others | -0.72 |
Tata Power Co. | 0.56 |
Reliance Industr | 0.18 |