Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.5823 ↓ -0.47%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -3.23% -0.47% -1.89% -5.43% -2.01% 1.87% 11.85% 10.8%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.17% 32.7% 22.04% 1.93%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.41% -4.1% -0.14% -10.31% 9.02% -1.3% 2.52% 1.88% 2.54% -4.98%

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 9.85% -3.65%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.5823 -0.47%
30 September, 202616.6605 0.07%
29 September, 202616.6495 -0.43%
28 September, 202616.7221 -1.35%
25 September, 202616.9511 0.29%
24 September, 202616.9019 -1.39%
23 September, 202617.1410 0.46%
22 September, 202617.0630 -0.35%
21 September, 202617.1221 -0.06%
18 September, 202617.1320 0.7%
17 September, 202617.0135 0.74%
16 September, 202616.8887 -0.18%
15 September, 202616.9186 -1.53%
11 September, 202617.1821 0.06%
10 September, 202617.1725 0.12%
9 September, 202617.1520 -0.66%
8 September, 202617.2659 -0.4%
7 September, 202617.3356 -0.32%
4 September, 202617.3904 -0.2%
3 September, 202617.4255 -0.16%
2 September, 202617.4527 -0.47%
1 September, 202617.5345 -0.81%
31 August, 202617.6777 0.2%
28 August, 202617.6426 0.14%
27 August, 202617.6180 -0.01%
26 August, 202617.6197 0.03%
25 August, 202617.6139 0.29%
24 August, 202617.5631 -0.17%
21 August, 202617.5928 0.42%
20 August, 202617.5200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth?
    The latest NAV of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth is 16.5823 as on 1 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth are -3.23% as on 1 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth?
    The 1 year returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth are 1.87% as on 1 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth are 11.85% as on 1 October, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth are 10.8% as on 1 October, 2026.
  • What are top 10 holdings of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth?
    Top 10 holdings of Baroda BNP Paribas Business Cycle Fund - Direct 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 - Direct Plan - Growth?
    Baroda BNP Paribas Business Cycle Fund - Direct 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.