Baroda BNP Paribas Business Cycle Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

17.64% ↑

NAV (₹) on 15 Sep 2026

14.13

1 Day NAV Change

-1.53%

Risk Level

Very High Risk

Rating

-

Baroda BNP Paribas Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 Aug 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
24 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 573.51 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 573.51 Cr

Equity
95.29%
Debt
0.86%
Money Market & Cash
3.92%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 15.99%
IT Consulting & Software 9.01%
Pharmaceuticals 7.93%
Electric Equipment - Switchgear/Circuit Breaker 5.30%
Refineries 4.94%
Auto - 2 & 3 Wheelers 4.25%
Construction, Contracting & Engineering 4.13%
Treps/Reverse Repo 3.92%
Hotels, Resorts & Restaurants 3.54%
Engineering - Heavy 2.78%
Finance - Banks - Public Sector 2.41%
Finance & Investments 2.35%
E-Commerce/E-Retail 2.16%
Food Processing & Packaging 2.11%
Telecom Services 1.99%
Auto Ancl - Susp. & Braking - Others 1.67%
Realty 1.55%
Engineering - General 1.43%
Auto Ancl - Engine Parts 1.41%
Zinc/Zinc Alloys Products 1.40%
Industrial Gases 1.40%
Bearings 1.30%
Auto - Cars & Jeeps 1.28%
Auto - LCVs/HCVs 1.26%
Consumer Electronics 1.23%
Holding Company 1.21%
Gems, Jewellery & Precious Metals 1.20%
Aerospace & Defense 1.17%
Hospitals & Medical Services 1.17%
Power - Generation/Distribution 1.11%
Cement 1.08%
Paints/Varnishes 1.05%
Cigarettes & Tobacco Products 1.00%
Auto Ancl - Gears & Drive 0.96%
Non-Alcoholic Beverages 0.88%
Others - Not Mentioned 0.86%
Finance - Life Insurance 0.85%
Power - Transmission/Equipment 0.79%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 5.70% ₹ 32.72 Finance - Banks - Private Sector
Hitachi Energy India Limited 5.30% ₹ 30.38 Electric Equipment - Switchgear/Circuit Breaker
Reliance Industries Limited 4.94% ₹ 28.35 Refineries
HDFC Bank Limited 4.23% ₹ 24.25 Finance - Banks - Private Sector
Larsen & Toubro Limited 4.13% ₹ 23.66 Construction, Contracting & Engineering
Clearing Corporation of India Ltd 3.92% ₹ 22.47 Others
Sun Pharmaceutical Industries Limited 3.27% ₹ 18.76 Pharmaceuticals
Divi's Laboratories Limited 2.97% ₹ 17.04 Pharmaceuticals
Bharat Heavy Electricals Limited 2.78% ₹ 15.94 Engineering - Heavy
State Bank of India 2.41% ₹ 13.83 Finance - Banks - Public Sector
TVS Motor Company Limited 2.38% ₹ 13.68 Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited 2.30% ₹ 13.21 Finance - Banks - Private Sector
Waterways Leisure Tourism Limited 2.20% ₹ 12.61 Hotels, Resorts & Restaurants
Eternal Limited 2.16% ₹ 12.40 E-Commerce/E-Retail
Nestle India Limited 2.11% ₹ 12.12 Food Processing & Packaging
Persistent Systems Limited 2.02% ₹ 11.58 IT Consulting & Software
Bharti Airtel Limited 1.99% ₹ 11.41 Telecom Services
Infosys Limited 1.98% ₹ 11.34 IT Consulting & Software
Eicher Motors Limited 1.87% ₹ 10.74 Auto - 2 & 3 Wheelers
ZF Commercial Vehicle Control Systems India Limited 1.67% ₹ 9.58 Auto Ancl - Susp. & Braking - Others
The Phoenix Mills Limited 1.55% ₹ 8.89 Realty
Oracle Financial Services Software Limited 1.53% ₹ 8.80 IT Consulting & Software
Aequs Limited 1.43% ₹ 8.19 Engineering - General
The Federal Bank Limited 1.43% ₹ 8.20 Finance - Banks - Private Sector
Bosch Limited 1.41% ₹ 8.10 Auto Ancl - Engine Parts
Linde India Limited 1.40% ₹ 8.05 Industrial Gases
Hindustan Zinc Limited 1.40% ₹ 8.04 Zinc/Zinc Alloys Products
Pine Labs Limited 1.36% ₹ 7.79 IT Consulting & Software
Leela Palaces Hotels & Resorts Limited 1.34% ₹ 7.70 Hotels, Resorts & Restaurants
SKF India (Industrial) Ltd 1.30% ₹ 7.46 Bearings
Maruti Suzuki India Limited 1.28% ₹ 7.32 Auto - Cars & Jeeps
Tata Motors Ltd 1.26% ₹ 7.21 Auto - LCVs/HCVs
LG Electronics India Ltd 1.23% ₹ 7.03 Consumer Electronics
Axis Bank Limited 1.22% ₹ 7.02 Finance - Banks - Private Sector
Bajaj Finserv Limited 1.21% ₹ 6.91 Holding Company
360 One WAM Limited 1.20% ₹ 6.87 Finance & Investments
Titan Company Limited 1.20% ₹ 6.89 Gems, Jewellery & Precious Metals
Bharat Electronics Limited 1.17% ₹ 6.71 Aerospace & Defense
Fortis Healthcare Limited 1.17% ₹ 6.71 Hospitals & Medical Services
Tata Capital Limited 1.15% ₹ 6.62 Finance & Investments
Tata Consultancy Services Limited 1.13% ₹ 6.48 IT Consulting & Software
Yes Bank Limited 1.11% ₹ 6.37 Finance - Banks - Private Sector
NHPC Limited 1.11% ₹ 6.35 Power - Generation/Distribution
The India Cements Limited 1.08% ₹ 6.17 Cement
Torrent Pharmaceuticals Limited 1.06% ₹ 6.08 Pharmaceuticals
JSW Dulux Limited 1.05% ₹ 6.01 Paints/Varnishes
ITC Limited 1.00% ₹ 5.75 Cigarettes & Tobacco Products
Tech Mahindra Limited 0.99% ₹ 5.70 IT Consulting & Software
Jtekt India Limited 0.96% ₹ 5.50 Auto Ancl - Gears & Drive
Varun Beverages Limited 0.88% ₹ 5.05 Non-Alcoholic Beverages
364 Days Tbill (MD 10/12/2026) 0.86% ₹ 4.93 Others - Not Mentioned
HDFC Life Insurance Company Limited 0.85% ₹ 4.89 Finance - Life Insurance
Power Grid Corporation of India Limited 0.79% ₹ 4.51 Power - Transmission/Equipment
Pfizer Limited 0.61% ₹ 3.50 Pharmaceuticals
Symbiotec Pharmalab Ltd. 0.02% ₹ 0.11 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -9.32% -6.41% -10.16% 5.56%
Category returns 1.08% 1.78% -0.59% 33.30%

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business ... Read more

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in

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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
8.87% 56.59% 99.04% ₹2,658 0.76%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
7.32% 49.94% 84.82% ₹2,658 2.19%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.91% 48.45% 72.19% ₹930 1.31%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
6.07% 47.05% 0.00% ₹1,486 0.92%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
0.35% 46.39% 78.91% ₹3,493 1.23%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
3.54% 45.28% 74.64% ₹460 1.08%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
9.27% 44.91% 39.02% ₹65 1.58%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW is ₹14.13 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW is ₹573.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW has delivered returns of -6.41% (1 Year), 5.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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