Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.7741 ↓ -1.52%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -2.11% -1.52% -0.87% 3.08% 4.4% 0.24% 14.38%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.91% 2.81% 2.78% -0.41% -4.1% -0.14% -10.31% 9.02% -1.3% 2.52%

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 10.63% -3.49%

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 LimitedKOTAKBANK (INE237A01036)Banks2.19%
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 LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.47%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.39%
Pine Labs LimitedPINELABS (INE15B701018)Financial 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 LimitedJSWDULUX (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 LtdFRACTAL (INE212S01015)IT - 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
8 July, 202616.7741 -1.52%
7 July, 202617.0323 -0.22%
6 July, 202617.0702 0.5%
3 July, 202616.9848 -0.13%
2 July, 202617.0064 0.5%
1 July, 202616.9221 0.15%
30 June, 202616.8973 -0.35%
29 June, 202616.9563 -0.16%
25 June, 202616.9832 0.08%
24 June, 202616.9692 0.25%
23 June, 202616.9270 -1.03%
22 June, 202617.1025 0.28%
19 June, 202617.0548 0.33%
18 June, 202616.9984 0.46%
17 June, 202616.9211 0.54%
16 June, 202616.8302 0.35%
15 June, 202616.7713 1.41%
12 June, 202616.5377 1.93%
11 June, 202616.2247 -0.37%
10 June, 202616.2851 -0.61%
9 June, 202616.3855 0.69%
8 June, 202616.2733 -1.08%
5 June, 202616.4518 -0.05%
4 June, 202616.4608 0.12%
3 June, 202616.4409 -0.26%
2 June, 202616.4832 0.01%
1 June, 202616.4816 -1.19%
29 May, 202616.6797 -0.89%
27 May, 202616.8288 0.23%
26 May, 202616.7896

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 16.7741 as on 8 July, 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 -2.11% as on 8 July, 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 0.24% as on 8 July, 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 14.38% as on 8 July, 2026.