Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.3256 ↓ -1.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -4.73% -1.17% -3.11% -5% -2.59% 3.28% 16.33%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.09% 1.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.88%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.04%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.53%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.37%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.72%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.58%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.39%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.17%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.11%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.10%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.09%
Infosys LimitedINFY (INE009A01021)IT - Software2.07%
State Bank of IndiaSBIN (INE062A01020)Banks1.89%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.77%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.66%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.66%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.63%
ITC LimitedITC (INE154A01025)Diversified FMCG1.63%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.56%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.50%
Trent LimitedTRENT (INE849A01020)Retailing1.45%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.43%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.41%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.36%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.36%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.35%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.34%
NTPC LimitedNTPC (INE733E01010)Power1.31%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.29%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.27%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.27%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.25%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.24%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.21%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.20%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.15%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.14%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.13%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.11%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.10%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.09%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.06%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.04%
Eternal LimitedETERNAL (INE758T01015)Retailing1.03%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.02%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.01%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.97%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.93%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.93%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.91%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.88%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.83%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.65%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.60%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.28%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign1.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202616.3256
22 January, 202616.5183
21 January, 202616.4558
20 January, 202616.5269
19 January, 202616.8271
16 January, 202616.8493
14 January, 202616.8503
13 January, 202616.8729
12 January, 202616.9187
9 January, 202616.9460
8 January, 202617.0789
7 January, 202617.3555
6 January, 202617.3071
5 January, 202617.2907
2 January, 202617.3040
1 January, 202617.1364
31 December, 202517.1290
30 December, 202517.0249
29 December, 202517.0270
26 December, 202517.1109
24 December, 202517.1378
23 December, 202517.1843
22 December, 202517.2114
19 December, 202517.0875
18 December, 202516.9174
17 December, 202516.9473
16 December, 202516.9756
15 December, 202517.0837
12 December, 202517.0710
11 December, 202516.9697

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 16.3256 as on 23 January, 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 -4.73% as on 23 January, 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 3.28% as on 23 January, 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 16.33% as on 23 January, 2026.