Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 17.5928 ↑ 0.42%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 2.66% 0.42% 0.08% 2.59% 5.69% 6.38% 15.08%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.81% 2.78% -0.41% -4.1% -0.14% -10.31% 9.02% -1.3% 2.52% 1.88%

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 11.44% -0.82%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.73%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment5.24%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.15%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.54%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.09%
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%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.20%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.18%
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%
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%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense1.36%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.29%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.23%
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%
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%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.13%
ITC LimitedITC (INE154A01025)Diversified FMCG1.12%
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%
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
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 1.56%
31 July, 202617.2400 0.58%
30 July, 202617.1407 -0.03%
29 July, 202617.1457 0.87%
28 July, 202616.9971 0%
27 July, 202616.9975 0.92%
24 July, 202616.8430 -0.37%
23 July, 202616.9053 -0.76%
22 July, 202617.0347 -0.67%
21 July, 202617.1492 0.19%
20 July, 202617.1162 -0.09%
17 July, 202617.1323 0.31%
16 July, 202617.0796 -0.12%
15 July, 202617.1008 0.57%
14 July, 202617.0033 -0.44%
13 July, 202617.0782

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 17.5928 as on 21 August, 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 2.66% as on 21 August, 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 6.38% as on 21 August, 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 15.08% as on 21 August, 2026.