Baroda BNP Paribas Business Cycle Fund - Direct (G)
Summary Info
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 Sectoral / Thematic
Launch Date 24-Aug-21
Fund Manager Jitendra Sriram
Net Assets ( Cr.) 599.26
NAV Graph
  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 -4.15 -5.87 -6.71 -3.47 17.17 16.39 0.00 15.64
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
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