Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.7786 ↑ 0.45%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.99%
ICICI Bank LimitedBanks6.03%
Reliance Industries LimitedPetroleum Products5.23%
Larsen & Toubro LimitedConstruction4.09%
Hitachi Energy India LimitedElectrical Equipment3.88%
Kotak Mahindra Bank LimitedBanks3.82%
Bharti Airtel LimitedTelecom - Services2.10%
TVS Motor Company LimitedAutomobiles2.09%
Infosys LimitedIT - Software2.07%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.04%
Bosch LimitedAuto Components1.93%
Tata Consultancy Services LimitedIT - Software1.85%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.82%
Persistent Systems LimitedIT - Software1.77%
State Bank of IndiaBanks1.67%
Nestle India LimitedFood Products1.66%
Trent LimitedRetailing1.64%
Eicher Motors LimitedAutomobiles1.57%
Maruti Suzuki India LimitedAutomobiles1.54%
The India Cements LimitedCement & Cement Products1.53%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.44%
Varun Beverages LimitedBeverages1.42%
ITC LimitedDiversified FMCG1.41%
Fortis Healthcare LimitedHealthcare Services1.39%
Hyundai Motor India LtdAutomobiles1.36%
NTPC LimitedPower1.36%
Yes Bank LimitedBanks1.36%
PB Fintech LimitedFinancial Technology (Fintech)1.33%
Schloss Bangalore LimitedLeisure Services1.32%
Linde India LimitedChemicals & Petrochemicals1.30%
Jtekt India LimitedAuto Components1.30%
The Phoenix Mills LimitedRealty1.29%
Bajaj Finserv LimitedFinance1.28%
Natco Pharma LimitedPharmaceuticals & Biotechnology1.27%
Bharat Electronics LimitedAerospace & Defense1.23%
Bharat Heavy Electricals LimitedElectrical Equipment1.22%
Eternal LimitedRetailing1.09%
HDFC Life Insurance Company LimitedInsurance1.09%
Axis Bank LimitedBanks1.08%
Oracle Financial Services Software LimitedIT - Software1.07%
Ingersoll Rand (India) LimitedIndustrial Products1.07%
360 One WAM LimitedCapital Markets1.06%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.05%
IDFC First Bank LimitedBanks1.00%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.98%
Cipla LimitedPharmaceuticals & Biotechnology0.96%
VIP Industries LimitedConsumer Durables0.93%
IIFL Finance LimitedFinance0.87%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.86%
HDB Financial Services LimitedFinance0.84%
Sundaram Clayton LimitedAuto Components0.70%
Pfizer LimitedPharmaceuticals & Biotechnology0.64%
Tega Industries LimitedIndustrial Manufacturing0.60%
GMR Airports LimitedTransport Infrastructure0.27%
TVS Motor Company Limited (Preference Share) **Automobiles0.02%

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
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
29 September, 202516.1678
26 September, 202516.1739
25 September, 202516.3477
24 September, 202516.4495
23 September, 202516.5496
22 September, 202516.5931
19 September, 202516.6899
18 September, 202516.7432
17 September, 202516.7100
16 September, 202516.6424
15 September, 202516.5525
12 September, 202516.5324
11 September, 202516.4786
10 September, 202516.5020
9 September, 202516.3761
8 September, 202516.3018

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.