Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.3092 ↓ -0.81%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.33% -0.81% -0.48% 1.58% 6% 6.24% 13.26%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.65% -0.53% -4.23% -0.26% -10.43% 8.89% -1.43% 2.4% 1.76% 2.41%

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 9.69% -2.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.58% 0.87% (Arbitrage: 0.00%) 0.00% 0.00% 1.55%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.73%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment5.24%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.15%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.54%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.09%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.34%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.57%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.41%
State Bank of IndiaSBIN (INE062A01020)Banks2.38%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.20%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.18%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.17%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.04%
Eternal LimitedETERNAL (INE758T01015)Retailing2.03%
Infosys LimitedINFY (INE009A01021)IT - Software2.01%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.88%
Waterways Leisure Tourism Limited (INE0LZF01013)Leisure Services1.77%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.72%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.62%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.57%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.51%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.40%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.39%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.36%DCF
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense1.36%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.29%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.23%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.23%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.21%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.19%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.18%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.18%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.18%DCF
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.18%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.17%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.17%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.17%
NHPC LimitedNHPC (INE848E01016)Power1.16%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.13%DCF
Yes Bank LimitedYESBANK (INE528G01035)Banks1.13%
ITC LimitedITC (INE154A01025)Diversified FMCG1.12%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.11%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.10%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.09%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.03%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.99%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables0.99%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.99%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.88%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.86%DCF
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.64%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.41%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.09%

Debt

NameRatingWeight %
364 Days Tbill (MD 10/12/2026)Sovereign0.87%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202616.3092 -0.81%
31 August, 202616.4431 0.19%
28 August, 202616.4124 0.14%
27 August, 202616.3902 -0.01%
26 August, 202616.3924 0.03%
25 August, 202616.3877 0.29%
24 August, 202616.3411 -0.18%
21 August, 202616.3707 0.41%
20 August, 202616.3036 0.59%
19 August, 202616.2078 -0.39%
18 August, 202616.2716 -0.3%
17 August, 202616.3212 -0.25%
14 August, 202616.3615 0.03%
13 August, 202616.3564 -0.12%
12 August, 202616.3761 0.08%
11 August, 202616.3635 -0.34%
10 August, 202616.4189 0.57%
7 August, 202616.3253 0.08%
6 August, 202616.3128 0.13%
5 August, 202616.2911 0.33%
4 August, 202616.2373 -0.41%
3 August, 202616.3041 1.55%
31 July, 202616.0560 0.58%
30 July, 202615.9641 -0.03%
29 July, 202615.9694 0.87%
28 July, 202615.8316 -0.01%
27 July, 202615.8326 0.91%
24 July, 202615.6906 -0.37%
23 July, 202615.7493 -0.76%
22 July, 202615.8704

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 16.3092 as on 1 September, 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 1.33% as on 1 September, 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 6.24% as on 1 September, 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 13.26% as on 1 September, 2026.
  • 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.