Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.8855 ↑ 0.2%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 0.44% 0.2% 1.28% 2.74% 4.17% 4.09% 17.35%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.78% 1.05% (Arbitrage: 0.00%) 0.00% 0.00% 4.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.99%414000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.03%252000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.23%216000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.09%63000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.88%12150-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.82%108000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.10%63000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.09%34200-
Infosys LimitedINFY (INE009A01021)IT - Software2.07%81000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%72000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.93%2850-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.85%36000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.82%18000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.77%20700-
State Bank of IndiaSBIN (INE062A01020)Banks1.67%108000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.66%81000-
Trent LimitedTRENT (INE849A01020)Retailing1.64%19800-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.57%12600-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.54%5400-
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.53%225000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.44%6300-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.42%180000-
ITC LimitedITC (INE154A01025)Diversified FMCG1.41%198000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.39%81000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.36%29700-
NTPC LimitedNTPC (INE733E01010)Power1.36%225000-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.36%3600000+14.29%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.33%44100-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services1.32%180000-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.30%11700-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.30%447440+1.46%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.29%46800-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.28%36000-
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.27%90000+53.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.23%171000-5.00%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.22%288000+3.23%
Eternal LimitedETERNAL (INE758T01015)Retailing1.09%189000+5.00%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.09%81000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.08%54000-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.07%7200-4.76%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.07%15300-
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.06%58500+18.18%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.05%36000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.00%810000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.98%45000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.96%36000-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.93%126000-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.87%108000+20.00%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.86%13500-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.84%63000-
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.70%23400+4.00%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.64%7200+3.87%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.60%18000-50.00%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.27%173553-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%136800-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign1.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202516.8855
13 November, 202516.8512
12 November, 202516.8784
11 November, 202516.8035
10 November, 202516.7440
7 November, 202516.6725
6 November, 202516.6608
4 November, 202516.7980
3 November, 202516.7851
31 October, 202516.7345
30 October, 202516.8285
29 October, 202516.8440
28 October, 202516.7579
27 October, 202516.7688
24 October, 202516.6922
23 October, 202516.7605
20 October, 202516.7786
17 October, 202516.7029
16 October, 202516.6875
15 October, 202516.5680
14 October, 202516.4356
13 October, 202516.5466
10 October, 202516.5677
9 October, 202516.4760
8 October, 202516.3960
7 October, 202516.4511
6 October, 202516.4373
3 October, 202516.3390
1 October, 202516.2776
30 September, 202516.1165

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 16.8855 as on 14 November, 2025.
  • 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 0.44% as on 14 November, 2025.
  • 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 4.09% as on 14 November, 2025.
  • 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 17.35% as on 14 November, 2025.