Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.5029 ↑ 0.43%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -3.7% 0.43% 2.84% 5.81% -2.06% 8.21% 17.04%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.46% -2.13% 0.34% -0.91% 2.81% 2.78% -0.41% -4.1% -0.14% -10.31%

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 10.79% -5%

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
16 April, 202616.5029 0.43%
15 April, 202616.4319 1.65%
13 April, 202616.1646 -0.67%
10 April, 202616.2744 1.41%
9 April, 202616.0478 -0.12%
8 April, 202616.0664 3.55%
7 April, 202615.5154 0.57%
6 April, 202615.4282 0.7%
2 April, 202615.3210 0.03%
1 April, 202615.3168 1.7%
31 March, 202615.0610 0%
30 March, 202615.0612 -2.27%
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

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 16.5029 as on 16 April, 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 -3.7% as on 16 April, 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 8.21% as on 16 April, 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 17.04% as on 16 April, 2026.