Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
17.18
1D
+0.06%1Y
+4.27%Key stats
- Expense ratio
- 0.83%
- AUM
- ₹563.50 Cr
- Launched
- 15/09/2021
- Fund manager
- Rohan Korde; Ankeet Pandya
- Portfolio turnover
- 0.51%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
60 disclosed- 1.5.73%
ICICI Bank Ltd
Financial Services
- 2.5.24%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 3.5.15%
Reliance Industries Ltd
Energy
- 4.4.54%
HDFC Bank Ltd
Financial Services
- 5.4.09%
Larsen & Toubro Ltd
Industrials
- 6.3.34%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 7.2.60%
Bharat Heavy Electricals Ltd
Industrials
- 8.2.57%
Divi's Laboratories Ltd
Healthcare
- 9.2.41%
TVS Motor Co Ltd
Consumer Cyclical
- 10.2.38%
State Bank of India
Financial Services
- 11.2.20%
Bharti Airtel Ltd
Communication Services
- 12.2.18%
Kotak Mahindra Bank Ltd
Financial Services
- 13.2.17%
Nestle India Ltd
Consumer Defensive
- 14.2.04%
Persistent Systems Ltd
Technology
- 15.2.03%
Eternal Ltd
Consumer Cyclical
- 16.2.01%
Infosys Ltd
Technology
- 17.1.88%
Eicher Motors Ltd
Consumer Cyclical
- 18.1.77%
Waterways Leisure Tourism Ltd
Industrials
- 19.1.72%
The Federal Bank Ltd
Financial Services
- 20.1.63%
Clearing Corporation Of India Ltd
- 21.1.62%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 22.1.57%
Phoenix Mills Ltd
Real Estate
- 23.1.51%
Linde India Ltd
Basic Materials
- 24.1.40%
ABB India Ltd
Industrials
- 25.1.39%
Oracle Financial Services Software Ltd
Technology
- 26.1.36%
Maruti Suzuki India Ltd
Consumer Cyclical
- 27.1.36%
Aequs Ltd
Industrials
- 28.1.29%
Hindustan Zinc Ltd
Basic Materials
- 29.1.23%
Bajaj Finserv Ltd
Financial Services
- 30.1.23%
Torrent Pharmaceuticals Ltd
Healthcare
- 31.1.21%
Fortis Healthcare Ltd
Healthcare
- 32.1.19%
Tata Motors Ltd
Consumer Cyclical
- 33.1.18%
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
- 34.1.18%
Bosch Ltd
Consumer Cyclical
- 35.1.18%
360 One Wam Ltd Ordinary Shares
Financial Services
- 36.1.18%
Axis Bank Ltd
Financial Services
- 37.1.18%
India Cements Ltd
Basic Materials
- 38.1.17%
Pine Labs Ltd
Technology
- 39.1.17%
Titan Co Ltd
Consumer Cyclical
- 40.1.17%
Tata Capital Ltd
Financial Services
- 41.1.16%
NHPC Ltd
Utilities
- 42.1.13%
Tata Consultancy Services Ltd
Technology
- 43.1.13%
Yes Bank Ltd
Financial Services
- 44.1.12%
ITC Ltd
Consumer Defensive
- 45.1.11%
Bharat Electronics Ltd
Industrials
- 46.1.10%
JTEKT India Ltd
Consumer Cyclical
- 47.1.09%
LG Electronics India Ltd
Technology
- 48.1.04%
Sagility Ltd
Healthcare
- 49.1.03%
Tech Mahindra Ltd
Technology
- 50.0.99%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 51.0.99%
JSW Dulux Ltd
Basic Materials
- 52.0.99%
Varun Beverages Ltd
Consumer Defensive
- 53.0.88%
HDFC Life Insurance Co Ltd
Financial Services
- 54.0.87%
Tbill
- 55.0.86%
Power Grid Corp Of India Ltd
Utilities
- 56.0.64%
Pfizer Ltd
Healthcare
- 57.0.41%
Tata Elxsi Ltd
Technology
- 58.0.09%
Fractal Analytics Ltd
Technology
- 59.0.08%
Net Receivables / (Payables)
- 60.-
Sundaram Clayton Ltd
Sector allocation
- Financial Services23.31%
- Industrials17.57%
- Consumer Cyclical15.12%
- Technology10.36%
- Healthcare10.02%
- Consumer Defensive5.27%
- Energy5.15%
- Basic Materials4.97%
- Unclassified2.58%
- Communication Services2.20%
- Utilities2.02%
- Real Estate1.57%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Baroda BNP Paribas Business Cycle Growth Direct Plan
Baroda BNP Paribas Business Cycle (G) · ₹563.50 Cr AUM
1Y+4.06%3Y+13.12%-
Investment 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 cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 149141
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF955L01KK1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No