Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 15.8568 ↑ 0.49%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth -1.48% 0.49% 0.11% 3.05% 10.6% 0.6% 13.59%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.03% 2.68% 2.65% -0.53% -4.23% -0.26% -10.43% 8.89% -1.43% 2.4%

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 9.4% -4.21%

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
2 July, 202615.8568 0.49%
1 July, 202615.7788 0.14%
30 June, 202615.7563 -0.35%
29 June, 202615.8119 -0.17%
25 June, 202615.8395 0.08%
24 June, 202615.8271 0.24%
23 June, 202615.7885 -1.03%
22 June, 202615.9527 0.27%
19 June, 202615.9101 0.33%
18 June, 202615.8582 0.45%
17 June, 202615.7867 0.54%
16 June, 202615.7025 0.35%
15 June, 202615.6482 1.4%
12 June, 202615.4321 1.93%
11 June, 202615.1406 -0.38%
10 June, 202615.1976 -0.62%
9 June, 202615.2919 0.69%
8 June, 202615.1878 -1.1%
5 June, 202615.3562 -0.06%
4 June, 202615.3652 0.12%
3 June, 202615.3473 -0.26%
2 June, 202615.3874 0.01%
1 June, 202615.3865 -1.2%
29 May, 202615.5733 -0.89%
27 May, 202615.7139 0.23%
26 May, 202615.6778 -0.32%
25 May, 202615.7277 1.17%
22 May, 202615.5453 -0.01%
21 May, 202615.5473 0.07%
20 May, 202615.5369

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 15.8568 as on 2 July, 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 -1.48% as on 2 July, 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 0.6% as on 2 July, 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 13.59% as on 2 July, 2026.