- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.07%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | -1.13% | -0.07% | -0.39% | -2.8% | 0.02% | 1.09% | 11.73% | 9.71% | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.55% | 31.09% | 20.39% | 0.42% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.03% | -3.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.58% | 0.87% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.73% | DCF |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 5.24% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.15% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.54% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.09% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.34% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.60% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.57% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.41% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.38% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.20% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.18% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.17% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.04% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.03% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.01% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.88% | |
| Waterways Leisure Tourism Limited | (INE0LZF01013) | Leisure Services | 1.77% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.72% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.62% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.57% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.51% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.40% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.39% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.36% | DCF |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 1.36% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.29% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.23% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.21% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.19% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.18% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.18% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.18% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.18% | DCF |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.18% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.17% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.17% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.17% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.16% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.13% | DCF |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.13% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.12% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.11% | |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 1.10% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.09% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.04% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.03% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.99% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.99% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.99% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.88% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.86% | DCF |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.64% | |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.41% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 0.09% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 10/12/2026) | Sovereign | 0.87% |
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
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 15.9131 | -0.07% |
| 18 September, 2026 | 15.9242 | 0.69% |
| 17 September, 2026 | 15.8146 | 0.73% |
| 16 September, 2026 | 15.6993 | -0.18% |
| 15 September, 2026 | 15.7276 | -1.55% |
| 11 September, 2026 | 15.9752 | 0.05% |
| 10 September, 2026 | 15.9668 | 0.12% |
| 9 September, 2026 | 15.9484 | -0.66% |
| 8 September, 2026 | 16.0550 | -0.41% |
| 7 September, 2026 | 16.1204 | -0.33% |
| 4 September, 2026 | 16.1733 | -0.21% |
| 3 September, 2026 | 16.2066 | -0.16% |
| 2 September, 2026 | 16.2326 | -0.47% |
| 1 September, 2026 | 16.3092 | -0.81% |
| 31 August, 2026 | 16.4431 | 0.19% |
| 28 August, 2026 | 16.4124 | 0.14% |
| 27 August, 2026 | 16.3902 | -0.01% |
| 26 August, 2026 | 16.3924 | 0.03% |
| 25 August, 2026 | 16.3877 | 0.29% |
| 24 August, 2026 | 16.3411 | -0.18% |
| 21 August, 2026 | 16.3707 | 0.41% |
| 20 August, 2026 | 16.3036 | 0.59% |
| 19 August, 2026 | 16.2078 | -0.39% |
| 18 August, 2026 | 16.2716 | -0.3% |
| 17 August, 2026 | 16.3212 | -0.25% |
| 14 August, 2026 | 16.3615 | 0.03% |
| 13 August, 2026 | 16.3564 | -0.12% |
| 12 August, 2026 | 16.3761 | 0.08% |
| 11 August, 2026 | 16.3635 | -0.34% |
| 10 August, 2026 | 16.4189 |
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 15.9131 as on 21 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 -1.13% as on 21 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 1.09% as on 21 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 11.73% as on 21 September, 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 9.71% as on 21 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.