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Baroda BNP Paribas Business Cycle Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 1119.18
NAV 30 Jun 2022 8.74 -0.01
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 910.33
1127.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of Baroda BNP Paribas Business Cycle Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.95 -4.55 -5.13 -6.40 0.25
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1119.18 (30 Sep 21)
Inception Date 24 Aug 21
Fund Manager Chockalingam Narayanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 91.62
Net CA & Others 1.06
Reverse Repo 7.32
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.58
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 1.53
Banks - Private Sector 16.50
Banks - Public Sector 2.06
Breweries & Distilleries 1.33
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   As On 31 May 2022
Company Name
ICICI Bank 6.95
HDFC Bank 6.39
H D F C 5.19
Infosys 4.12
Reliance Industr 3.96
HCL Technologies 3.88
Axis Bank 3.16
Mphasis 3.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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