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Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity
16.29 0.05(0.33%) NAV as on 05 Aug 2026
2.53 % 1 M
5.17 % 1 Y
13.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 30 Jun, 2026
age-icon Age :

4 yrs 10 m

Since 15 09 ,2021
exit_load Exit Load :

0%

aum AUM :

560.62 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.4

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Rohan Korde,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.87 %
Others 4.74 %
Equity 94.39 %

TOP HOLDINGS

Hitachi Energy India Ltd.5.72 %
ICICI Bank Ltd.5.52 %
HDFC Bank Ltd.4.87 %
Reliance Industries Ltd.4.78 %
Larsen & Toubro Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.68
Electric Equipment7.07
Pharmaceuticals & Drugs6.96
IT - Software6.06
Refineries4.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.939.8314.2114.5214.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 1014.79 479.33 423.46 548.80 507.16
Scheme Returns(%)(Absolute)-0.70-1.6144.491.38-1.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/5731/6125/8258/11968/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Business Cycle Fund-Reg(G)Very HighEquity16.290.05(0.33%)NAV As on 05 Aug, 202615-Sep-2021Inception Date560.62AUM In Cr.5.17%1Y13.11%3YNA%5Y10.43%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.27.43%1Y39.13%3YNA%5Y40.56%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.28%1Y21.61%3Y20.35%5Y11.87%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception