Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 15.3198 ↓ -1.17%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth -4.82% -1.17% -3.14% -5.11% -2.95% 1.75% 14.76%---

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 (Net asset value) history

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

DateNAV
23 January, 202615.3198
22 January, 202615.5013
21 January, 202615.4433
20 January, 202615.5106
19 January, 202615.7930
16 January, 202615.8157
14 January, 202615.8179
13 January, 202615.8397
12 January, 202615.8834
9 January, 202615.9109
8 January, 202616.0363
7 January, 202616.2967
6 January, 202616.2519
5 January, 202616.2372
2 January, 202616.2516
1 January, 202616.0948
31 December, 202516.0885
30 December, 202515.9914
29 December, 202515.9940
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

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 15.3198 as on 23 January, 2026.
  • 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 -4.82% as on 23 January, 2026.
  • 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 1.75% as on 23 January, 2026.
  • 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 14.76% as on 23 January, 2026.