- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.7786 ↑ 0.45%
[as on 20 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 | -0.2% | 0.45% | 1.4% | 0.53% | 1.21% | -2.74% | 18.58% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.78% |
1.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.94% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.99% |
ICICI Bank Limited | Banks | 6.03% |
Reliance Industries Limited | Petroleum Products | 5.23% |
Larsen & Toubro Limited | Construction | 4.09% |
Hitachi Energy India Limited | Electrical Equipment | 3.88% |
Kotak Mahindra Bank Limited | Banks | 3.82% |
Bharti Airtel Limited | Telecom - Services | 2.10% |
TVS Motor Company Limited | Automobiles | 2.09% |
Infosys Limited | IT - Software | 2.07% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.04% |
Bosch Limited | Auto Components | 1.93% |
Tata Consultancy Services Limited | IT - Software | 1.85% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.82% |
Persistent Systems Limited | IT - Software | 1.77% |
State Bank of India | Banks | 1.67% |
Nestle India Limited | Food Products | 1.66% |
Trent Limited | Retailing | 1.64% |
Eicher Motors Limited | Automobiles | 1.57% |
Maruti Suzuki India Limited | Automobiles | 1.54% |
The India Cements Limited | Cement & Cement Products | 1.53% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.44% |
Varun Beverages Limited | Beverages | 1.42% |
ITC Limited | Diversified FMCG | 1.41% |
Fortis Healthcare Limited | Healthcare Services | 1.39% |
Hyundai Motor India Ltd | Automobiles | 1.36% |
NTPC Limited | Power | 1.36% |
Yes Bank Limited | Banks | 1.36% |
PB Fintech Limited | Financial Technology (Fintech) | 1.33% |
Schloss Bangalore Limited | Leisure Services | 1.32% |
Linde India Limited | Chemicals & Petrochemicals | 1.30% |
Jtekt India Limited | Auto Components | 1.30% |
The Phoenix Mills Limited | Realty | 1.29% |
Bajaj Finserv Limited | Finance | 1.28% |
Natco Pharma Limited | Pharmaceuticals & Biotechnology | 1.27% |
Bharat Electronics Limited | Aerospace & Defense | 1.23% |
Bharat Heavy Electricals Limited | Electrical Equipment | 1.22% |
Eternal Limited | Retailing | 1.09% |
HDFC Life Insurance Company Limited | Insurance | 1.09% |
Axis Bank Limited | Banks | 1.08% |
Oracle Financial Services Software Limited | IT - Software | 1.07% |
Ingersoll Rand (India) Limited | Industrial Products | 1.07% |
360 One WAM Limited | Capital Markets | 1.06% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.05% |
IDFC First Bank Limited | Banks | 1.00% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.98% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.96% |
VIP Industries Limited | Consumer Durables | 0.93% |
IIFL Finance Limited | Finance | 0.87% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.86% |
HDB Financial Services Limited | Finance | 0.84% |
Sundaram Clayton Limited | Auto Components | 0.70% |
Pfizer Limited | Pharmaceuticals & Biotechnology | 0.64% |
Tega Industries Limited | Industrial Manufacturing | 0.60% |
GMR Airports Limited | Transport Infrastructure | 0.27% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.02% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 18/12/2025) | Sovereign | 1.05% |
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
Date | NAV |
---|
20 October, 2025 | 16.7786 |
17 October, 2025 | 16.7029 |
16 October, 2025 | 16.6875 |
15 October, 2025 | 16.5680 |
14 October, 2025 | 16.4356 |
13 October, 2025 | 16.5466 |
10 October, 2025 | 16.5677 |
9 October, 2025 | 16.4760 |
8 October, 2025 | 16.3960 |
7 October, 2025 | 16.4511 |
6 October, 2025 | 16.4373 |
3 October, 2025 | 16.3390 |
1 October, 2025 | 16.2776 |
30 September, 2025 | 16.1165 |
29 September, 2025 | 16.1678 |
26 September, 2025 | 16.1739 |
25 September, 2025 | 16.3477 |
24 September, 2025 | 16.4495 |
23 September, 2025 | 16.5496 |
22 September, 2025 | 16.5931 |
19 September, 2025 | 16.6899 |
18 September, 2025 | 16.7432 |
17 September, 2025 | 16.7100 |
16 September, 2025 | 16.6424 |
15 September, 2025 | 16.5525 |
12 September, 2025 | 16.5324 |
11 September, 2025 | 16.4786 |
10 September, 2025 | 16.5020 |
9 September, 2025 | 16.3761 |
8 September, 2025 | 16.3018 |
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 16.7786 as on 20 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 -0.2% as on 20 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 -2.74% as on 20 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 18.58% as on 20 October, 2025.