- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.0818 ↑ 0.24%
[as on 5 December, 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 | 1.61% | 0.24% | -0.45% | 1.69% | 4.81% | -0.86% | 16.88% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.09% |
1.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.04% | 414000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.84% | 252000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.53% | 216000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.37% | 63000 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.72% | 12150 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.58% | 99000 | -8.33% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.39% | 67500 | +7.14% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.17% | 36000 | +5.26% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.11% | 20700 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.10% | 72000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.09% | 18000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.07% | 81000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.89% | 117000 | +8.33% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.77% | 81000 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.66% | 31500 | -12.50% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.66% | 362250 | +25.78% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.63% | 13500 | +7.14% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.63% | 225000 | +13.64% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.56% | 225000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.50% | 5400 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.45% | 18000 | -9.09% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.43% | 81000 | - |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.41% | 3600000 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.36% | 46800 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.36% | 44100 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.35% | 6300 | - |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.34% | 180000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.31% | 225000 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.29% | 36000 | - |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.27% | 90000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.27% | 1980 | -30.53% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.25% | 171000 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.24% | 153000 | -15.00% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.21% | 11700 | - |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 1.20% | 447440 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.16% | 40500 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.15% | 54000 | - |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.14% | 810000 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.13% | 27000 | -9.09% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.11% | 135000 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.10% | 270000 | - |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.09% | 58500 | - |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.06% | 7200 | - |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.04% | 112500 | +4.17% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.03% | 189000 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.02% | 81000 | - |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 1.01% | 15300 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.97% | 10800 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.93% | 36000 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.93% | 45000 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.91% | 72000 | +14.29% |
| VIP Industries Limited | VIPIND (INE054A01027) | Consumer Durables | 0.88% | 126000 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.83% | 13500 | - |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.65% | 7200 | - |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.60% | 23400 | - |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.28% | 173553 | - |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.02% | 136800 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 1.03% |
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
| Date | NAV |
|---|
| 5 December, 2025 | 17.0818 |
| 4 December, 2025 | 17.0405 |
| 3 December, 2025 | 17.0603 |
| 2 December, 2025 | 17.1421 |
| 1 December, 2025 | 17.1999 |
| 28 November, 2025 | 17.1584 |
| 27 November, 2025 | 17.1227 |
| 26 November, 2025 | 17.1234 |
| 25 November, 2025 | 16.9093 |
| 24 November, 2025 | 16.8679 |
| 21 November, 2025 | 16.9454 |
| 20 November, 2025 | 17.0970 |
| 19 November, 2025 | 17.0312 |
| 18 November, 2025 | 16.9310 |
| 17 November, 2025 | 16.9772 |
| 14 November, 2025 | 16.8855 |
| 13 November, 2025 | 16.8512 |
| 12 November, 2025 | 16.8784 |
| 11 November, 2025 | 16.8035 |
| 10 November, 2025 | 16.7440 |
| 7 November, 2025 | 16.6725 |
| 6 November, 2025 | 16.6608 |
| 4 November, 2025 | 16.7980 |
| 3 November, 2025 | 16.7851 |
| 31 October, 2025 | 16.7345 |
| 30 October, 2025 | 16.8285 |
| 29 October, 2025 | 16.8440 |
| 28 October, 2025 | 16.7579 |
| 27 October, 2025 | 16.7688 |
| 24 October, 2025 | 16.6922 |
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 17.0818 as on 5 December, 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 1.61% as on 5 December, 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 -0.86% as on 5 December, 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 16.88% as on 5 December, 2025.
