Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 16.0748 ↓ -0.17%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.3% -0.17% 0.11% -0.19% 5.41% 0.75% 16.84%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.09% 1.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.04%414000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.84%252000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.53%216000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.37%63000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.72%12150-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.58%99000-8.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.39%67500+7.14%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.17%36000+5.26%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.11%20700-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.10%72000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.09%18000-
Infosys LimitedINFY (INE009A01021)IT - Software2.07%81000-
State Bank of IndiaSBIN (INE062A01020)Banks1.89%117000+8.33%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.77%81000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.66%31500-12.50%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.66%362250+25.78%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.63%13500+7.14%
ITC LimitedITC (INE154A01025)Diversified FMCG1.63%225000+13.64%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.56%225000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.50%5400-
Trent LimitedTRENT (INE849A01020)Retailing1.45%18000-9.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.43%81000-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.41%3600000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.36%46800-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.36%44100-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.35%6300-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.34%180000-
NTPC LimitedNTPC (INE733E01010)Power1.31%225000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.29%36000-
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.27%90000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.27%1980-30.53%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.25%171000-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.24%153000-15.00%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.21%11700-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.20%447440-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.16%40500-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.15%54000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.14%810000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.13%27000-9.09%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.11%135000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.10%270000-
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.09%58500-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.06%7200-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.04%112500+4.17%
Eternal LimitedETERNAL (INE758T01015)Retailing1.03%189000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.02%81000-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.01%15300-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.97%10800-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.93%36000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.93%45000-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.91%72000+14.29%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.88%126000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.83%13500-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.65%7200-
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.60%23400-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.28%173553-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%136800-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign1.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202516.0748
24 December, 202516.1014
23 December, 202516.1456
22 December, 202516.1718
19 December, 202516.0573
18 December, 202515.8981
17 December, 202515.9268
16 December, 202515.9541
15 December, 202516.0563
12 December, 202516.0463
11 December, 202515.9517
10 December, 202515.8296
9 December, 202515.8992
8 December, 202515.8752
5 December, 202516.0609
4 December, 202516.0227
3 December, 202516.0420
2 December, 202516.1196
1 December, 202516.1746
28 November, 202516.1376
27 November, 202516.1046
26 November, 202516.1059
25 November, 202515.9051
24 November, 202515.8668
21 November, 202515.9417
20 November, 202516.0850
19 November, 202516.0237
18 November, 202515.9301
17 November, 202515.9742
14 November, 202515.8898

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The latest NAV of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth is 16.0748 as on 26 December, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth are 0.3% as on 26 December, 2025.
  • What are 1 year returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The 1 year returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth are 0.75% as on 26 December, 2025.
  • What are 3 year CAGR returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth are 16.84% as on 26 December, 2025.