Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 15.4117 ↓ -1.84%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -10.06% -1.84% -0.94% -8.22% -9.93% 0.39% 16.07%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.61% 2.46% -2.13% 0.34% -0.91% 2.81% 2.78% -0.41% -4.1% -0.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.24% -9.41%

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% change
27 March, 202615.4117 -1.84%
25 March, 202615.7003 1.65%
24 March, 202615.4452 2.04%
23 March, 202615.1370 -2.7%
20 March, 202615.5575 0.68%
19 March, 202615.4519 -2.81%
18 March, 202615.8989 1.08%
17 March, 202615.7289 0.85%
16 March, 202615.5968 0.39%
13 March, 202615.5359 -2.21%
12 March, 202615.8869 -0.79%
11 March, 202616.0130 -1.21%
10 March, 202616.2088 1.03%
9 March, 202616.0436 -1.81%
6 March, 202616.3388 -0.76%
5 March, 202616.4639 1.19%
4 March, 202616.2709 -1.81%
2 March, 202616.5713 -1.32%
27 February, 202616.7925 -0.99%
26 February, 202616.9608 0.34%
25 February, 202616.9037 0.41%
24 February, 202616.8350 -0.74%
23 February, 202616.9600 0.37%
20 February, 202616.8980 0.54%
19 February, 202616.8067 -1.43%
18 February, 202617.0507 0.42%
17 February, 202616.9800 0.29%
16 February, 202616.9301 0.63%
13 February, 202616.8235 -1%
12 February, 202616.9932

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 15.4117 as on 27 March, 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 -10.06% as on 27 March, 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 0.39% as on 27 March, 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 16.07% as on 27 March, 2026.