Baroda BNP Paribas Business Cycle Fund - IDCW - Direct Plan

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  • (-0.78%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.36 24.37 25.80 0.66 34,778.96
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 10.61 25.88 24.88 0.78 6,549.15
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 21.26 27.38 23.42 0.82 4,083.94
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option Oct 15, 2019 18.93 18.46 25.04 0.95 3,408.52
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW Oct 09, 2020 7.91 21.09 15.86 1.01 1,491.30

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Persistent Systems Limited

  • Clearing Corporation of India Ltd

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Pine Labs Limited

  • Nestle India Limited

  • Bharat Heavy Electricals Limited

  • Eicher Motors Limited

  • The India Cements Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • The Phoenix Mills Limited

  • Hindustan Zinc Limited

  • Tata Consultancy Services Limited

  • Tata Motors Ltd

  • Yes Bank Limited

  • PB Fintech Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • Leela Palaces Hotels & Resorts Limited

  • Linde India Limited

  • 360 One WAM Limited

  • IDFC First Bank Limited

  • IIFL Finance Limited

  • Axis Bank Limited

  • NHPC Limited

  • Bosch Limited

  • Varun Beverages Limited

  • Fortis Healthcare Limited

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Swiggy Limited

  • Jtekt India Limited

  • Hyundai Motor India Ltd

  • LG Electronics India Ltd

  • Bharat Electronics Limited

  • Natco Pharma Limited

  • HDFC Life Insurance Company Limited

  • Akzo Nobel India Limited

  • Dr. Reddy's Laboratories Limited

  • ABB India Limited

  • Oracle Financial Services Software Limited

  • HDB Financial Services Limited

  • Titan Company Limited

  • Sagility Limited

  • Cipla Limited

  • Eternal Limited

  • Torrent Pharmaceuticals Limited

  • 364 Days Tbill (MD 25/06/2026)

  • Pfizer Limited

  • Sundaram Clayton Limited

  • GMR Airports Limited

  • Ingersoll Rand (India) Limited

  • 6% TVS Motor Company Limited **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Fintech

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • e-Commerce

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Defence

  • Insurance

  • Paints

  • Diamond & Jewellery

  • Business Support

  • Airport Management Services

  • Compressors / Pumps

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • CARE A1+

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Business Cycle Fund

Scheme Analysis

Baroda BNP Paribas Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 15-Sep-2021 and currently has an AUM of ₹584.52 crore. Baroda BNP Paribas Business Cycle Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Business Cycle Fund ended down ₹-0.12(-0.78%)yesterday to ₹15.4613.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Business Cycle Fund is managed by Jitendra Sriram and Kushant Arora.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294