Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.9719 ↑ 0.99%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -0.96% 0.99% 1.22% 10.01% 0.95% 8.57% 17.49%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.13% 0.34% -0.91% 2.81% 2.78% -0.41% -4.1% -0.14% -10.31% 9.02%

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 11.34% -3.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.29% 0.97% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.49%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.35%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment5.25%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.93%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.04%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.27%
State Bank of IndiaSBIN (INE062A01020)Banks2.52%
Infosys LimitedINFY (INE009A01021)IT - Software2.22%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.21%
Kotak Mahindra Bank LimitedINE237A01036Banks2.19%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.11%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.09%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.88%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.75%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.74%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.71%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.70%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.47%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.39%
Pine Labs LimitedINE15B701018Financial Technology (Fintech)1.39%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.38%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.31%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.28%
ITC LimitedITC (INE154A01025)Diversified FMCG1.28%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.27%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.26%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.24%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.21%
NHPC LimitedNHPC (INE848E01016)Power1.20%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.18%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.13%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.12%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.11%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.10%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.10%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.09%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.09%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.08%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables1.07%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.06%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.05%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.02%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.02%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.01%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.95%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.95%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.94%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.92%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.70%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.56%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.49%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.29%
Fractal Analytics LtdINE212S01015IT - Software0.09%

Debt

NameRatingWeight %
364 Days Tbill (MD 25/06/2026)Sovereign0.97%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202616.9719 0.99%
5 May, 202616.8056 -0.08%
4 May, 202616.8185 0.72%
30 April, 202616.6985 -0.41%
29 April, 202616.7669 0.42%
28 April, 202616.6974 -0.23%
27 April, 202616.7359 1.27%
24 April, 202616.5260 -0.89%
23 April, 202616.6750 -0.27%
22 April, 202616.7201 -0.31%
21 April, 202616.7717 0.71%
20 April, 202616.6533 0.11%
17 April, 202616.6344 0.8%
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

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 16.9719 as on 6 May, 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 -0.96% as on 6 May, 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 8.57% as on 6 May, 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 17.49% as on 6 May, 2026.