Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 15.6437 ↑ 1.13%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth -2.8% 1.13% 3.11% 1.55% -4.05% -1% 11.32% 9.14%--
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.55% 31.09% 20.39% 0.42%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.23% -0.26% -10.43% 8.89% -1.43% 2.4% 1.76% 2.41% -5.09% 0.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.45% -4.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.29% 0.86% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.70%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment5.30%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.94%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.23%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.13%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.27%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.97%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.78%
State Bank of IndiaSBIN (INE062A01020)Banks2.41%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.30%DCF
Waterways Leisure Tourism Limited (INE0LZF01039)Leisure Services2.20%
Eternal LimitedETERNAL (INE758T01015)Retailing2.16%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.11%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.99%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.98%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.87%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.67%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.55%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.53%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.43%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense1.43%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.41%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.40%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.40%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.36%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.34%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products1.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.28%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.26%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables1.23%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.22%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.21%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.20%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.20%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.17%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.17%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.15%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.13%DCF
Yes Bank LimitedYESBANK (INE528G01035)Banks1.11%
NHPC LimitedNHPC (INE848E01016)Power1.11%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.08%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.06%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.05%
ITC LimitedITC (INE154A01025)Diversified FMCG1.00%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.99%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.96%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.88%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.85%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.79%DCF
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.61%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.02%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 10/12/2026)IN002025Z377Sovereign0.86%5.30%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202615.6437 1.13%
2 November, 202615.4694 1.37%
30 October, 202615.2609 -0.51%
29 October, 202615.3390 1.04%
28 October, 202615.1813 0.07%
27 October, 202615.1714 0.77%
26 October, 202615.0558 0.67%
23 October, 202614.9555 -1.18%
22 October, 202615.1339 -0.74%
21 October, 202615.2474 -0.75%
19 October, 202615.3625 -0.86%
16 October, 202615.4955 0.45%
15 October, 202615.4263 -0.13%
14 October, 202615.4465 -0.36%
13 October, 202615.5023 0.62%
12 October, 202615.4062 -0.16%
9 October, 202615.4305 1.04%
8 October, 202615.2713 -1.92%
7 October, 202615.5708 -0.37%
6 October, 202615.6282 0.92%
5 October, 202615.4860 0.52%
1 October, 202615.4053 -0.47%
30 September, 202615.4785 0.06%
29 September, 202615.4689 -0.44%
28 September, 202615.5370 -1.36%
25 September, 202615.7516 0.29%
24 September, 202615.7065 -1.4%
23 September, 202615.9293 0.45%
22 September, 202615.8575 -0.35%
21 September, 202615.9131

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The latest NAV of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth is 15.6437 as on 3 November, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth are -2.8% as on 3 November, 2026.
  • What are 1 year returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The 1 year returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth are -1% as on 3 November, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth are 11.32% as on 3 November, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth are 9.14% as on 3 November, 2026.
  • What are top 10 holdings of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    Top 10 holdings of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • Hitachi Energy India Limited
    • Reliance Industries Limited
    • HDFC Bank Limited
    • Larsen & Toubro Limited
    • Sun Pharmaceutical Industries Limited
    • Divi's Laboratories Limited
    • Bharat Heavy Electricals Limited
    • State Bank of India
    • TVS Motor Company Limited
    • Kotak Mahindra Bank Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.