Nav: ₹ 16.2776 ↑ 1%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | -3.18% | 1% | 1% | 0.08% | -2.53% | -8.02% | 18.34% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.61% |
1.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.60% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.94% |
| ICICI Bank Limited | Banks | 6.20% |
| Reliance Industries Limited | Petroleum Products | 5.16% |
| Hitachi Energy India Limited | Electrical Equipment | 4.09% |
| Larsen & Toubro Limited | Construction | 4.00% |
| Kotak Mahindra Bank Limited | Banks | 3.73% |
| Infosys Limited | IT - Software | 2.10% |
| Bharti Airtel Limited | Telecom - Services | 2.10% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.02% |
| Bosch Limited | Auto Components | 2.01% |
| TVS Motor Company Limited | Automobiles | 1.97% |
| Tata Consultancy Services Limited | IT - Software | 1.96% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.94% |
| Persistent Systems Limited | IT - Software | 1.93% |
| Trent Limited | Retailing | 1.85% |
| Nestle India Limited | Food Products | 1.65% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.56% |
| Varun Beverages Limited | Beverages | 1.54% |
| State Bank of India | Banks | 1.53% |
| The India Cements Limited | Cement & Cement Products | 1.51% |
| ITC Limited | Diversified FMCG | 1.43% |
| Maruti Suzuki India Limited | Automobiles | 1.41% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.38% |
| Linde India Limited | Chemicals & Petrochemicals | 1.31% |
| Fortis Healthcare Limited | Healthcare Services | 1.30% |
| NTPC Limited | Power | 1.30% |
| Hyundai Motor India Ltd | Automobiles | 1.29% |
| Schloss Bangalore Limited | Leisure Services | 1.27% |
| The Phoenix Mills Limited | Realty | 1.24% |
| Bajaj Finserv Limited | Finance | 1.21% |
| Bharat Electronics Limited | Aerospace & Defense | 1.17% |
| Tega Industries Limited | Industrial Manufacturing | 1.17% |
| Tata Motors Limited | Automobiles | 1.17% |
| Oracle Financial Services Software Limited | IT - Software | 1.10% |
| HDFC Life Insurance Company Limited | Insurance | 1.10% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.07% |
| Yes Bank Limited | Banks | 1.06% |
| Jtekt India Limited | Auto Components | 1.05% |
| Ingersoll Rand (India) Limited | Industrial Products | 1.03% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.02% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.01% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.00% |
| Eternal Limited | Retailing | 1.00% |
| Axis Bank Limited | Banks | 0.99% |
| IDFC First Bank Limited | Banks | 0.97% |
| VIP Industries Limited | Consumer Durables | 0.93% |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.89% |
| 360 One WAM Limited | Capital Markets | 0.89% |
| HDB Financial Services Limited | Finance | 0.86% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.85% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.69% |
| IIFL Finance Limited | Finance | 0.68% |
| Sundaram Clayton Limited | Auto Components | 0.65% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.63% |
| United Spirits Limited | Beverages | 0.42% |
| GMR Airports Limited | Transport Infrastructure | 0.26% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 1.04% |
Portfolio data is as on date 31 August, 2025
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 16.2776 as on 1 October, 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 -3.18% as on 1 October, 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 -8.02% as on 1 October, 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 18.34% as on 1 October, 2025.
