Markets / Mutual funds / Sectoral / Thematic

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹16.3495 ▲ 1.07%

Baroda BNP Paribas Mutual Fund

Fund size₹561 crJuly - September 2026

1-month range₹14.96 – 16.35

1 year+4.25%rank 109 of 280

Expense ratio2.54%regular plan, a year

5 years+10.44%a year

What the fund does

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 cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BenchmarkBSE 500 TRI

Launched15 Sept 2021

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersRohan KordeAnkeet Pandya

NAV history

Returns

1 week

+7.13%avg 5.4%

1 month

+5.00%avg 2.9%

3 months

+0.15%avg -1.9%

6 months

+2.85%avg 3.1%

This year

+1.62%avg 3.2%

1 year

+4.25%avg 3.7% · #109/280

3 years (a year)

+12.97%avg 13.8% · #89/165

5 years (a year)

+10.44%avg 11.8% · #72/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-6.5	-9.3	+7.2	+1.7	+4.7	+2.3	-2.2	-1.6	+0.1	+3.3	+2.4	-0.3
2026	-3.2	+1.1	-10.4	+10.7	-0.2	+1.2	+1.9	+2.4	-5.9	-1.4	+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5356 lines in all

Top 10 stocks38.7%of the fund

Short positions-1.1%sold through derivatives

Net equity93.3%long stocks and derivatives minus shorts

Where the money is

Equity 94.3%Money market 0.9%Cash & others 4.8%Short -1.1%

Sectors (stocks held)

Banks

19.4%

Electrical Equipment

8.0%

Pharmaceuticals & Biotechnology

8.0%

IT - Software

7.3%

Petroleum Products

4.9%

Automobiles

4.2%

Construction

4.1%

Auto Components

4.0%

Stocks held 53

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	5.93%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	5.16%
Reliance Industries Limited INE002A01018	Petroleum Products	4.93%
HDFC Bank Limited INE040A01034	Banks	4.53%
Larsen & Toubro Limited INE018A01030	Construction	4.11%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	3.21%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	3.13%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.80%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.46%
TVS Motor Company Limited INE494B01023	Automobiles	2.42%
State Bank of India INE062A01020	Banks	2.34%
Eternal Limited INE758T01015	Retailing	2.26%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.07%
Persistent Systems Limited INE262H01021	IT - Software	2.04%
Nestle India Limited INE239A01024	Food Products	1.98%
Infosys Limited INE009A01021	IT - Software	1.86%
Eicher Motors Limited INE066A01021	Automobiles	1.81%
Aequs Limited INE947N01017	Aerospace & Defense	1.75%
The Phoenix Mills Limited INE211B01039	Realty	1.69%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.65%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.49%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.48%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.45%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.44%
Bosch Limited INE323A01026	Auto Components	1.43%
SKF India (Industrial) Ltd INE2J8701016	Industrial Products	1.40%
Oracle Financial Services Software Limited INE881D01027	IT - Software	1.40%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	1.29%
Axis Bank Limited INE238A01034	Banks	1.24%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.18%
Titan Company Limited INE280A01028	Consumer Durables	1.16%
NHPC Limited INE848E01016	Power	1.13%
360 One WAM Limited INE466L01038	Capital Markets	1.13%
Bajaj Finserv Limited INE918I01026	Finance	1.11%
ITC Limited INE154A01025	Diversified FMCG	1.11%
Tata Capital Limited INE976I01016	Finance	1.10%
JSW Dulux Limited INE133A01011	Consumer Durables	1.09%
Yes Bank Limited INE528G01035	Banks	1.09%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.08%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.07%
City Union Bank Limited INE491A01021	Banks	1.06%
Varun Beverages Limited INE200M01039	Beverages	1.05%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.04%
Tech Mahindra Limited INE669C01036	IT - Software	1.00%
Jtekt India Limited INE643A01035	Auto Components	0.96%
The India Cements Limited INE383A01012	Cement & Cement Products	0.94%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.94%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.88%
Power Grid Corporation of India Limited INE752E01010	Power	0.83%
RBL Bank Limited INE976G01028	Banks	0.75%
Waterways Leisure Tourism Limited INE0LZF01039	Leisure Services	0.69%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.64%
Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	0.54%

Show 38 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.05%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	5.80%
364 Days Tbill (MD 10/12/2026) IN002025Z377	Sovereign	0.93%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.6%yearly, from daily NAVs

Worst fall-20.76%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2021).

Where it can invest (limits from the scheme document)

Equity and equity related instruments selected on the basis of business cycles

80–100%

Other equity and equity related instruments

0–20%

Overseas equity and equity related instruments, including ADR, GDR, or any other type of securities

0–20%

Units issued by InvITs

0–10%

Money Market and other liquid instruments^^, Gold and Silver instruments (through ETFs)

0–20%

Units of Mutual Funds as permitted by SEBI$

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹561 cr across all plans · this plan ₹541 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.09% · Regular 2.54% (5 Nov 2026)
Exit load	Redemption / switch out of units upto 10% of the units allotted before 1 Year from the date of allotment - NIL, If units are redeemed over and above the 10% limit, before 1 Year from the date of allotment - 1% of the applicable Net Asset Value (NAV), For redemption / switch out of units after 1 Year from the date of allotment - NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	149140
ISIN	INF955L01KH7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹17.6239	+5.78%
Direct · IDCW	₹14.7236	-3.14%
Regular · IDCW	₹13.6579	-4.57%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Baroda BNP Paribas Business Cycle Fund	+4.25%	+12.97%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth today?

₹16.3495 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth?

1 year: 4.25%, 3 years: 12.97% a year, 5 years: 10.44% a year

How does Baroda BNP Paribas Business Cycle Fund rank in its category?

109 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.