Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)
Summary Info
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	Thematic Fund
Launch Date	24-Aug-21
Fund Manager	Rohan Korde
Net Assets ()	534.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.6%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.14	1.68	-3.70	0.97	0.46	12.91	10.74	10.71

Holdings
Company Name	Hold %
ICICI Bank	5.93
Hitachi Energy	5.16
Reliance Industr	4.93
HDFC Bank	4.53
Larsen & Toubro	4.11
Sun Pharma.Inds.	3.21
Divi's Lab.	3.13
B H E L	2.80
Kotak Mah. Bank	2.46
TVS Motor Co.	2.42
SBI	2.34
Eternal	2.26
Bharti Airtel	2.07
Persistent Syste	2.04
Nestle India	1.98
Infosys	1.86
Eicher Motors	1.81
Aequs	1.75
Phoenix Mills	1.69
ZF Commercial	1.65
Linde India	1.49
Hindustan Zinc	1.48
LG Electronics	1.45
Ashok Leyland	1.44
Bosch	1.43
SKF India Indus.	1.40
Oracle Fin.Serv.	1.40
Leela Palaces Ho	1.29
Axis Bank	1.24
Bharat Electron	1.18
Titan Company	1.16
NHPC Ltd	1.13
360 ONE	1.13
ITC	1.11
Bajaj Finserv	1.11
Tata Capital	1.10
JSW Dulux	1.09
Yes Bank	1.09
Torrent Pharma.	1.08
Fortis Health.	1.07
City Union Bank	1.06
Varun Beverages	1.05
TCS	1.04
Tech Mahindra	1.00
JTEKT India	0.96
India Cements	0.94
Sterlite Tech.	0.94
HDFC Life Insur.	0.88
Power Grid Corpn	0.83
RBL Bank	0.75
Waterways Leisur	0.69
Pine Labs	0.64
Pfizer	0.54
C C I	5.80
TBILL-364D	0.93
Net CA & Others	-1.05