Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.1123 ↓ -1.17%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -5.98% -1.17% -3.46% -6% -4.69% -3.87% 11.68% 9.81%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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 9.1% -4.87%

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
23 October, 202616.1123 -1.17%
22 October, 202616.3038 -0.74%
21 October, 202616.4254 -0.74%
19 October, 202616.5481 -0.85%
16 October, 202616.6894 0.45%
15 October, 202616.6142 -0.13%
14 October, 202616.6353 -0.36%
13 October, 202616.6947 0.63%
12 October, 202616.5905 -0.15%
9 October, 202616.6148 1.05%
8 October, 202616.4427 -1.92%
7 October, 202616.7644 -0.36%
6 October, 202616.8256 0.92%
5 October, 202616.6719 0.54%
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

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 16.1123 as on 23 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 -5.98% as on 23 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 -3.87% as on 23 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 11.68% as on 23 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 9.81% as on 23 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.