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- Baroda Bnp Paribas Business Cycle Fund Direct - Idcw
Fund Overview of Baroda Bnp Paribas Business Cycle Fund Direct - Idcw
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₹578.4 CrAUM
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₹15.54NAV
-
0.91%Expense Ratio
Returns of Baroda Bnp Paribas Business Cycle Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.78% | NA | NA |
| 6 Months | 10.81% | NA | NA |
| 1 Year | -6.05% | -6.05% | NA |
| 2 Years | 37.79% | 17.39% | NA |
| 3 Years | 67.07% | 18.66% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.09%debt instruments
4.35%Launched on 15 Sep 2021, the fund aims Long term wealth creation. Investment predominantly in equity & equity related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors & stocks at different stages of business cycles in the economy. It manages assets worth ₹578.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Business Cycle Fund Direct - Idcw
The portfolio allocation consists of 96.09% in equities, 4.35% in debt instruments. Managed by Jitendra Sriram, it has delivered a return of -6.05% in the last year, a total return since inception of 12.94%.
Key Metrics of Baroda Bnp Paribas Business Cycle Fund Direct - Idcw
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Standard Deviation14.12%
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Sharpe Ratio0.73%
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Alpha2.00%
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Beta1.02%
Fund Details
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More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Baroda Bnp Paribas Business Cycle Fund Regular - Growth
|
₹578 | 1.83% | 3.10% | 4.36% | 3.00% | 16.10% |
|
Baroda Bnp Paribas Business Cycle Fund Direct - Growth
|
₹578 | 1.97% | 3.49% | 5.14% | 4.55% | 17.68% |
|
Baroda Bnp Paribas Business Cycle Fund Regular - Idcw
|
₹578 | 1.83% | 3.10% | 4.36% | 3.00% | 16.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund - Growth |
₹13,479 | ₹25.71 | 22.61% | - | - |
| ICICI Prudential Business Cycle Fund Direct - Growth |
₹13,479 | ₹27.24 | 23.88% | - | - |
| Tata Business Cycle Fund Direct - Growth |
₹2,898 | ₹20.44 | 19.46% | - | - |
| Tata Business Cycle Fund Regular - Growth |
₹2,898 | ₹19.08 | 17.62% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹16.36 | 14.90% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.53 | 13.56% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.22% | ₹41.78 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹40.87 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹40.87 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹39.37 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹39.37 Cr |
| Others Cblo | Unspecified | 6.95% | ₹39.14 Cr |
| Others Cblo | Unspecified | 6.95% | ₹39.14 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹37.33 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹33.97 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹33.97 Cr |
| Icici Bank Ltd | Financial | 5.84% | ₹33.90 Cr |
| Icici Bank Ltd | Financial | 5.84% | ₹33.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.53% | ₹32.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.53% | ₹32.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.19% | ₹30.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹29.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹29.46 Cr |
| Others Cblo | Unspecified | 4.84% | ₹28.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.37% | ₹25.39 Cr |
| Larsen & Toubro Ltd | Industrials | 4.37% | ₹25.39 Cr |
| Hitachi Energy India Ltd | Industrials | 4.22% | ₹24.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹23.05 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹23.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.96% | ₹22.91 Cr |
| Hitachi Energy India Ltd | Industrials | 3.88% | ₹21.87 Cr |
| Hitachi Energy India Ltd | Industrials | 3.88% | ₹21.87 Cr |
| Hitachi Energy India Ltd | Industrials | 3.72% | ₹21.60 Cr |
| Hitachi Energy India Ltd | Industrials | 3.72% | ₹21.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹21.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹21.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.69% | ₹21.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.58% | ₹20.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.58% | ₹20.81 Cr |
| Others Cblo | Unspecified | 3.32% | ₹19.30 Cr |
| Others Cblo | Unspecified | 3.32% | ₹19.30 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹13.87 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹13.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.17% | ₹12.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.17% | ₹12.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.12% | ₹12.29 Cr |
| Persistent Systems Ltd | Technology | 2.11% | ₹12.25 Cr |
| Persistent Systems Ltd | Technology | 2.11% | ₹12.25 Cr |
| Infosys Ltd | Technology | 2.11% | ₹12.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.10% | ₹12.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.10% | ₹12.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.09% | ₹12.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.09% | ₹12.13 Cr |
| Bharti Airtel Ltd | Technology | 2.09% | ₹12.06 Cr |
| Infosys Ltd | Technology | 2.07% | ₹12.01 Cr |
| Infosys Ltd | Technology | 2.07% | ₹12.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.05% | ₹11.87 Cr |
| Bharti Airtel Ltd | Technology | 2.10% | ₹11.83 Cr |
| Bharti Airtel Ltd | Technology | 2.10% | ₹11.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.09% | ₹11.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.09% | ₹11.76 Cr |
| Infosys Ltd | Technology | 2.07% | ₹11.68 Cr |
| Infosys Ltd | Technology | 2.07% | ₹11.68 Cr |
| Bosch Ltd | Consumer Discretionary | 1.99% | ₹11.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.04% | ₹11.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.04% | ₹11.48 Cr |
| State Bank Of India | Financial | 1.89% | ₹10.96 Cr |
| State Bank Of India | Financial | 1.89% | ₹10.96 Cr |
| Tata Consultancy Services Ltd | Technology | 1.89% | ₹10.93 Cr |
| Bosch Ltd | Consumer Discretionary | 1.93% | ₹10.87 Cr |
| Bosch Ltd | Consumer Discretionary | 1.93% | ₹10.87 Cr |
| Persistent Systems Ltd | Technology | 1.85% | ₹10.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.85% | ₹10.40 Cr |
| Tata Consultancy Services Ltd | Technology | 1.85% | ₹10.40 Cr |
| Trent Ltd | Consumer Discretionary | 1.80% | ₹10.39 Cr |
| Nestle India Ltd | Consumer Staples | 1.77% | ₹10.30 Cr |
| Nestle India Ltd | Consumer Staples | 1.77% | ₹10.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹10.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹10.24 Cr |
| Persistent Systems Ltd | Technology | 1.77% | ₹9.98 Cr |
| Persistent Systems Ltd | Technology | 1.77% | ₹9.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹9.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹9.63 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.66% | ₹9.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.66% | ₹9.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹9.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.63% | ₹9.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.63% | ₹9.46 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹9.46 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹9.46 Cr |
| State Bank Of India | Financial | 1.67% | ₹9.42 Cr |
| State Bank Of India | Financial | 1.67% | ₹9.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.63% | ₹9.41 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹9.34 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹9.34 Cr |
| Trent Ltd | Consumer Discretionary | 1.64% | ₹9.26 Cr |
| Trent Ltd | Consumer Discretionary | 1.64% | ₹9.26 Cr |
| Nestle India Ltd | Consumer Staples | 1.57% | ₹9.10 Cr |
| The India Cements Ltd | Materials | 1.56% | ₹9.05 Cr |
| The India Cements Ltd | Materials | 1.56% | ₹9.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.57% | ₹8.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.57% | ₹8.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹8.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹8.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.54% | ₹8.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.54% | ₹8.66 Cr |
| The India Cements Ltd | Materials | 1.53% | ₹8.64 Cr |
| The India Cements Ltd | Materials | 1.53% | ₹8.64 Cr |
| State Bank Of India | Financial | 1.49% | ₹8.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.45% | ₹8.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.45% | ₹8.45 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.44% | ₹8.31 Cr |
| The India Cements Ltd | Materials | 1.44% | ₹8.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.43% | ₹8.29 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.43% | ₹8.29 Cr |
| Yes Bank Ltd | Financial | 1.41% | ₹8.19 Cr |
| Yes Bank Ltd | Financial | 1.41% | ₹8.19 Cr |
| Itc Ltd | Consumer Staples | 1.41% | ₹8.16 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.44% | ₹8.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.44% | ₹8.13 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.39% | ₹8.04 Cr |
| Pb Fintech Ltd | Financial | 1.38% | ₹7.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.42% | ₹7.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.42% | ₹7.99 Cr |
| Itc Ltd | Consumer Staples | 1.41% | ₹7.95 Cr |
| Itc Ltd | Consumer Staples | 1.41% | ₹7.95 Cr |
| Phoenix Mills Ltd | Real Estate | 1.36% | ₹7.87 Cr |
| Phoenix Mills Ltd | Real Estate | 1.36% | ₹7.87 Cr |
| Pb Fintech Ltd | Financial | 1.36% | ₹7.87 Cr |
| Pb Fintech Ltd | Financial | 1.36% | ₹7.87 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.39% | ₹7.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.39% | ₹7.86 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.35% | ₹7.83 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.35% | ₹7.83 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.34% | ₹7.81 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.34% | ₹7.81 Cr |
| Linde India Ltd | Materials | 1.33% | ₹7.69 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.36% | ₹7.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.36% | ₹7.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹7.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹7.66 Cr |
| Yes Bank Ltd | Financial | 1.36% | ₹7.65 Cr |
| Yes Bank Ltd | Financial | 1.36% | ₹7.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹7.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹7.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹7.52 Cr |
| Bajaj Finserv Ltd | Financial | 1.29% | ₹7.52 Cr |
| Bajaj Finserv Ltd | Financial | 1.29% | ₹7.52 Cr |
| Pb Fintech Ltd | Financial | 1.33% | ₹7.51 Cr |
| Pb Fintech Ltd | Financial | 1.33% | ₹7.51 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.32% | ₹7.43 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.32% | ₹7.43 Cr |
| Natco Pharma Ltd | Healthcare | 1.27% | ₹7.38 Cr |
| Natco Pharma Ltd | Healthcare | 1.27% | ₹7.38 Cr |
| Bosch Ltd | Consumer Discretionary | 1.27% | ₹7.37 Cr |
| Bosch Ltd | Consumer Discretionary | 1.27% | ₹7.37 Cr |
| Linde India Ltd | Materials | 1.30% | ₹7.31 Cr |
| Linde India Ltd | Materials | 1.30% | ₹7.31 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.30% | ₹7.30 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.30% | ₹7.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.25% | ₹7.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.25% | ₹7.29 Cr |
| Phoenix Mills Ltd | Real Estate | 1.29% | ₹7.28 Cr |
| Phoenix Mills Ltd | Real Estate | 1.29% | ₹7.28 Cr |
| Bajaj Finserv Ltd | Financial | 1.28% | ₹7.22 Cr |
| Bajaj Finserv Ltd | Financial | 1.28% | ₹7.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹7.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹7.19 Cr |
| Natco Pharma Ltd | Healthcare | 1.27% | ₹7.16 Cr |
| Natco Pharma Ltd | Healthcare | 1.27% | ₹7.16 Cr |
| Linde India Ltd | Materials | 1.21% | ₹7.04 Cr |
| Linde India Ltd | Materials | 1.21% | ₹7.04 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹7.01 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.20% | ₹6.95 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.20% | ₹6.95 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.20% | ₹6.95 Cr |
| Phoenix Mills Ltd | Real Estate | 1.20% | ₹6.95 Cr |
| Bank Nifty Index October 2025 Future | Financial | 1.23% | ₹6.93 Cr |
| Bank Nifty Index October 2025 Future | Financial | 1.23% | ₹6.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹6.91 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹6.91 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹6.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.22% | ₹6.87 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.22% | ₹6.87 Cr |
| Tega Industries Ltd | Industrials | 1.19% | ₹6.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.18% | ₹6.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.16% | ₹6.74 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.16% | ₹6.74 Cr |
| Axis Bank Ltd | Financial | 1.15% | ₹6.66 Cr |
| Axis Bank Ltd | Financial | 1.15% | ₹6.66 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.15% | ₹6.65 Cr |
| Idfc First Bank Ltd | Financial | 1.14% | ₹6.62 Cr |
| Idfc First Bank Ltd | Financial | 1.14% | ₹6.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹6.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.13% | ₹6.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.13% | ₹6.58 Cr |
| Hindustan Zinc Ltd | Materials | 1.11% | ₹6.43 Cr |
| Hindustan Zinc Ltd | Materials | 1.11% | ₹6.43 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.11% | ₹6.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.10% | ₹6.39 Cr |
| The Federal Bank Ltd | Financial | 1.10% | ₹6.39 Cr |
| The Federal Bank Ltd | Financial | 1.10% | ₹6.39 Cr |
| Concord Biotech Ltd. | Healthcare | 1.10% | ₹6.36 Cr |
| Iifl Wealth Management Ltd | Financial | 1.09% | ₹6.32 Cr |
| Iifl Wealth Management Ltd | Financial | 1.09% | ₹6.32 Cr |
| Zomato Ltd | Technology | 1.09% | ₹6.15 Cr |
| Zomato Ltd | Technology | 1.09% | ₹6.15 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹6.13 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹6.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.09% | ₹6.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.09% | ₹6.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.06% | ₹6.12 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹6.11 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹6.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.07% | ₹6.05 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.07% | ₹6.05 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.07% | ₹6.02 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.07% | ₹6.02 Cr |
| Iifl Finance Ltd | Financial | 1.04% | ₹6.01 Cr |
| Iifl Finance Ltd | Financial | 1.04% | ₹6.01 Cr |
| Zomato Ltd | Technology | 1.03% | ₹6.01 Cr |
| Zomato Ltd | Technology | 1.03% | ₹6.01 Cr |
| Iifl Wealth Management Ltd | Financial | 1.06% | ₹5.99 Cr |
| Iifl Wealth Management Ltd | Financial | 1.06% | ₹5.99 Cr |
| Yes Bank Ltd | Financial | 1.03% | ₹5.96 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.03% | ₹5.96 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.03% | ₹5.96 Cr |
| Honeywell Automation India Ltd | Technology | 1.03% | ₹5.93 Cr |
| Concord Biotech Ltd. | Healthcare | 1.05% | ₹5.93 Cr |
| Concord Biotech Ltd. | Healthcare | 1.05% | ₹5.93 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.05% | ₹5.93 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.05% | ₹5.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹5.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹5.93 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.02% | ₹5.91 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.02% | ₹5.88 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.01% | ₹5.85 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.01% | ₹5.85 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹5.79 Cr |
| Axis Bank Ltd | Financial | 1.00% | ₹5.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.99% | ₹5.72 Cr |
| Idfc First Bank Ltd | Financial | 1.00% | ₹5.65 Cr |
| Idfc First Bank Ltd | Financial | 1.00% | ₹5.65 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.98% | ₹5.65 Cr |
| Abb India Ltd | Industrials | 0.97% | ₹5.64 Cr |
| Abb India Ltd | Industrials | 0.97% | ₹5.64 Cr |
| Cipla Ltd | Healthcare | 0.97% | ₹5.60 Cr |
| Natco Pharma Ltd | Healthcare | 0.96% | ₹5.58 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹5.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.98% | ₹5.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.98% | ₹5.51 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹5.41 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹5.41 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹5.40 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹5.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.93% | ₹5.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.93% | ₹5.39 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.91% | ₹5.27 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.91% | ₹5.27 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.93% | ₹5.24 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.93% | ₹5.24 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.88% | ₹5.12 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.88% | ₹5.12 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.88% | ₹5.11 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹5.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.87% | ₹5.05 Cr |
| Iifl Finance Ltd | Financial | 0.87% | ₹4.88 Cr |
| Iifl Finance Ltd | Financial | 0.87% | ₹4.88 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.86% | ₹4.86 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.86% | ₹4.86 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.83% | ₹4.81 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.83% | ₹4.81 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.83% | ₹4.78 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹4.74 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.84% | ₹4.73 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.84% | ₹4.73 Cr |
| Zomato Ltd | Technology | 0.81% | ₹4.71 Cr |
| Kpit Technologies Limited August 2025 Future | Technology | 0.76% | ₹4.42 Cr |
| Iifl Finance Ltd | Financial | 0.74% | ₹4.30 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.70% | ₹3.93 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.70% | ₹3.93 Cr |
| Pfizer Ltd | Healthcare | 0.65% | ₹3.75 Cr |
| Pfizer Ltd | Healthcare | 0.65% | ₹3.75 Cr |
| Pfizer Ltd | Healthcare | 0.64% | ₹3.63 Cr |
| Pfizer Ltd | Healthcare | 0.64% | ₹3.63 Cr |
| Pfizer Ltd | Healthcare | 0.62% | ₹3.60 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.60% | ₹3.50 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.60% | ₹3.50 Cr |
| Tega Industries Ltd | Industrials | 0.60% | ₹3.40 Cr |
| Tega Industries Ltd | Industrials | 0.60% | ₹3.40 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.57% | ₹3.28 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.47% | ₹2.75 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.28% | ₹1.63 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.28% | ₹1.63 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.27% | ₹1.56 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.27% | ₹1.51 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.27% | ₹1.51 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.14 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.44% | ₹-2.23 Cr |
| Net Payables | Unspecified | -0.44% | ₹-2.23 Cr |
| Net Payables | Unspecified | -0.83% | ₹-4.88 Cr |
| Net Payables | Unspecified | -2.01% | ₹-11.56 Cr |
| Net Payables | Unspecified | -2.01% | ₹-11.56 Cr |
Baroda Bnp Paribas Business Cycle Fund Direct - Idcw
What is the current AUM of Baroda Bnp Paribas Business Cycle Fund Direct - Idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Business Cycle Fund Direct - Idcw manages assets worth ₹578.4 crore
How has Baroda Bnp Paribas Business Cycle Fund Direct - Idcw performed recently?
- 3 Months: -0.78%
- 6 Months: 10.81%
What is the long-term performance of Baroda Bnp Paribas Business Cycle Fund Direct - Idcw?
- 3 Years CAGR: 18.66%
- Since Inception: 12.94%
What is the portfolio composition of Baroda Bnp Paribas Business Cycle Fund Direct - Idcw?
Equity: 96.09%, Debt: 4.35%, Others: -0.44%.
Who manages Baroda Bnp Paribas Business Cycle Fund Direct - Idcw?
Baroda Bnp Paribas Business Cycle Fund Direct - Idcw is managed by Jitendra Sriram from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Business Cycle Fund Direct - Idcw?
Latest dividend was declared on 27 Mar 2025 at 13.40% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Business Cycle Fund Direct - Idcw?
Large Cap: 66.68%, Mid Cap: 21.97%, Small Cap: 11.35%.
Which are the top companies Baroda Bnp Paribas Business Cycle Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.04% of the fund's portfolio
- HDFC Bank Ltd – 7.04% of the fund's portfolio
- HDFC Bank Ltd – 6.99% of the fund's portfolio
- HDFC Bank Ltd – 6.99% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Business Cycle Fund Direct - Idcw focuses on?
- Financial – 152.08% of the fund's portfolio
- Consumer Discretionary – 77.22% of the fund's portfolio
- Industrials – 64.24% of the fund's portfolio
- Healthcare – 53.36% of the fund's portfolio
- Technology – 53.07% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
