- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.8898 ↑ 0.2%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | -0.86% | 0.2% | 1.25% | 2.61% | 3.78% | 2.55% | 15.77% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.78% |
1.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.99% | 414000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.03% | 252000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.23% | 216000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.09% | 63000 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.88% | 12150 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.82% | 108000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.10% | 63000 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.09% | 34200 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.07% | 81000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.04% | 72000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.93% | 2850 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.85% | 36000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.82% | 18000 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.77% | 20700 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.67% | 108000 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.66% | 81000 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.64% | 19800 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.57% | 12600 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.54% | 5400 | - |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.53% | 225000 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.44% | 6300 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.42% | 180000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.41% | 198000 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.39% | 81000 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.36% | 29700 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.36% | 225000 | - |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.36% | 3600000 | +14.29% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.33% | 44100 | - |
| Schloss Bangalore Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.32% | 180000 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.30% | 11700 | - |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 1.30% | 447440 | +1.46% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.29% | 46800 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.28% | 36000 | - |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.27% | 90000 | +53.85% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.23% | 171000 | -5.00% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.22% | 288000 | +3.23% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.09% | 189000 | +5.00% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.09% | 81000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.08% | 54000 | - |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.07% | 7200 | -4.76% |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 1.07% | 15300 | - |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.06% | 58500 | +18.18% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 1.05% | 36000 | - |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.00% | 810000 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.98% | 45000 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.96% | 36000 | - |
| VIP Industries Limited | VIPIND (INE054A01027) | Consumer Durables | 0.93% | 126000 | - |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.87% | 108000 | +20.00% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.86% | 13500 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.84% | 63000 | - |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.70% | 23400 | +4.00% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.64% | 7200 | +3.87% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.60% | 18000 | -50.00% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.27% | 173553 | - |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.02% | 136800 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 1.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 15.8898 |
| 13 November, 2025 | 15.8582 |
| 12 November, 2025 | 15.8844 |
| 11 November, 2025 | 15.8146 |
| 10 November, 2025 | 15.7592 |
| 7 November, 2025 | 15.6938 |
| 6 November, 2025 | 15.6834 |
| 4 November, 2025 | 15.8139 |
| 3 November, 2025 | 15.8023 |
| 31 October, 2025 | 15.7566 |
| 30 October, 2025 | 15.8457 |
| 29 October, 2025 | 15.8610 |
| 28 October, 2025 | 15.7805 |
| 27 October, 2025 | 15.7914 |
| 24 October, 2025 | 15.7212 |
| 23 October, 2025 | 15.7862 |
| 20 October, 2025 | 15.8051 |
| 17 October, 2025 | 15.7357 |
| 16 October, 2025 | 15.7218 |
| 15 October, 2025 | 15.6099 |
| 14 October, 2025 | 15.4857 |
| 13 October, 2025 | 15.5910 |
| 10 October, 2025 | 15.6127 |
| 9 October, 2025 | 15.5269 |
| 8 October, 2025 | 15.4522 |
| 7 October, 2025 | 15.5048 |
| 6 October, 2025 | 15.4923 |
| 3 October, 2025 | 15.4016 |
| 1 October, 2025 | 15.3449 |
| 30 September, 2025 | 15.1936 |
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 15.8898 as on 14 November, 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 -0.86% as on 14 November, 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 2.55% as on 14 November, 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 15.77% as on 14 November, 2025.
