Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 16.3635 ↓ -0.34%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.67% -0.34% 0.78% 2.82% 4.39% 7.19% 13.42%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.55% 31.09% 20.39% 0.42%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.68% 2.65% -0.53% -4.23% -0.26% -10.43% 8.89% -1.43% 2.4% 1.76%

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 9.89% -2.34%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202616.3635 -0.34%
10 August, 202616.4189 0.57%
7 August, 202616.3253 0.08%
6 August, 202616.3128 0.13%
5 August, 202616.2911 0.33%
4 August, 202616.2373 -0.41%
3 August, 202616.3041 1.55%
31 July, 202616.0560 0.58%
30 July, 202615.9641 -0.03%
29 July, 202615.9694 0.87%
28 July, 202615.8316 -0.01%
27 July, 202615.8326 0.91%
24 July, 202615.6906 -0.37%
23 July, 202615.7493 -0.76%
22 July, 202615.8704 -0.67%
21 July, 202615.9778 0.19%
20 July, 202615.9477 -0.11%
17 July, 202615.9645 0.3%
16 July, 202615.9161 -0.13%
15 July, 202615.9365 0.57%
14 July, 202615.8463 -0.44%
13 July, 202615.9167 0.01%
10 July, 202615.9145 0.93%
9 July, 202615.7671 0.84%
8 July, 202615.6364 -1.52%
7 July, 202615.8778 -0.23%
6 July, 202615.9137 0.49%
3 July, 202615.8360 -0.13%
2 July, 202615.8568 0.49%
1 July, 202615.7788

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 16.3635 as on 11 August, 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 1.67% as on 11 August, 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 7.19% as on 11 August, 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 13.42% as on 11 August, 2026.