Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.8235 ↓ -1%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -1.83% -1% 0.07% -0.29% -0.16% 11.15% 17.95%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.3%3.61%2.46%-2.13%0.34%-0.91%2.81%2.78%-0.41%-4.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.73%-4.27%

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 history

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.8235
12 February, 202616.9932
11 February, 202617.0927
10 February, 202617.0628
9 February, 202616.9850
6 February, 202616.8121
5 February, 202616.7246
4 February, 202616.8315
3 February, 202616.8398
2 February, 202616.4330
30 January, 202616.5943
29 January, 202616.5713
28 January, 202616.5672
27 January, 202616.3971
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

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 16.8235 as on 13 February, 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 -1.83% as on 13 February, 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 11.15% as on 13 February, 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 17.95% as on 13 February, 2026.