Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 17.1821 ↑ 0.06%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 0.27% 0.06% -1.2% -2.25% 5.9% 4.27% 12.81%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.78% -0.41% -4.1% -0.14% -10.31% 9.02% -1.3% 2.52% 1.88% 2.54%

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 10.76% -1.99%

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

DateNAV% change
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 0.59%
19 August, 202617.4164 -0.39%
18 August, 202617.4842 -0.3%
17 August, 202617.5368 -0.23%
14 August, 202617.5780 0.04%
13 August, 202617.5718 -0.12%
12 August, 202617.5923 0.08%
11 August, 202617.5780 -0.33%
10 August, 202617.6368 0.59%
7 August, 202617.5341 0.08%
6 August, 202617.5200 0.14%
5 August, 202617.4960 0.34%
4 August, 202617.4375 -0.41%
3 August, 202617.5086

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 17.1821 as on 11 September, 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 0.27% as on 11 September, 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 4.27% as on 11 September, 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 12.81% as on 11 September, 2026.
  • 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.