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Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 149141 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.326666.

NAV vs benchmark

NAV: 16.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.6
MF Green Score 51.11
MF Black Score 40.51
Avg Q-Score 16.91
Avg Technical Upside% 70.56
Avg Analyst Upside% 21.69
Returns
Ret 1M % -5.43 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.49 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 8.23 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -3.23 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 1.87 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 11.85 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 10.8 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 10.54 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.62 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -20.27 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.39 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.49 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.94 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 6.88 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 16.58
Cost & Info
TER % 1.07 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 573.51 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.3
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Ankeet Pandya, Rohan Korde
Inception Sep 2021

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryThematic
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF955L01KK1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.7%
2 Hitachi Energy India LtdIndustrials 5.3%
3 Reliance Industries LtdEnergy & Utilities 4.94%
4 HDFC Bank LtdFinancial 4.23%
5 Larsen & Toubro LtdIndustrials 4.13%
6 Others CBLOUnspecified 3.92%
7 Sun Pharmaceutical Industries LtdHealthcare 3.27%
8 Divi's Laboratories LtdHealthcare 2.97%
9 Bharat Heavy Electricals LtdIndustrials 2.78%
10 State Bank of IndiaFinancial 2.41%
11 TVS Motor Company LtdConsumer Discretionary 2.38%
12 Kotak Mahindra Bank LtdFinancial 2.3%
13 Waterways Leisure Tourism Ltd.Consumer Discretionary 2.2%
14 Zomato LtdTechnology 2.16%
15 Nestle India LtdConsumer Staples 2.11%
16 Persistent Systems LtdTechnology 2.02%
17 Bharti Airtel LtdTechnology 1.99%
18 Infosys LtdTechnology 1.98%
19 Eicher Motors LtdConsumer Discretionary 1.87%
20 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.67%
21 Phoenix Mills LtdReal Estate 1.55%
22 Oracle Financial Services Software LtdTechnology 1.53%
23 The Federal Bank LtdFinancial 1.43%
24 Aequs Ltd.Technology 1.43%
25 Bosch LtdConsumer Discretionary 1.41%
26 Hindustan Zinc LtdMaterials 1.4%
27 Linde India LtdMaterials 1.4%
28 Pine Labs Ltd.Technology 1.36%
29 Schloss Bangalore Ltd.Consumer Discretionary 1.34%
30 SKF India (Industrial) LtdIndustrials 1.3%
31 Maruti Suzuki India LtdConsumer Discretionary 1.28%
32 Tata Motors LtdIndustrials 1.26%
33 LG Electronics India Ltd.Consumer Discretionary 1.23%
34 Axis Bank LtdFinancial 1.22%
35 Bajaj Finserv LtdFinancial 1.21%
36 Titan Company LtdConsumer Discretionary 1.2%
37 IIFL Wealth Management LtdFinancial 1.2%
38 Fortis Healthcare LtdHealthcare 1.17%
39 Bharat Electronics LtdIndustrials 1.17%
40 TATA CAPITAL LIMITED EQFinancial 1.15%
41 Tata Consultancy Services LtdTechnology 1.13%
42 Yes Bank LtdFinancial 1.11%
43 NHPC LtdEnergy & Utilities 1.11%
44 The India Cements LtdMaterials 1.08%
45 Torrent Pharmaceuticals LtdHealthcare 1.06%
46 Akzo Nobel India LtdMaterials 1.05%
47 ITC LtdConsumer Staples 1%
48 Tech Mahindra LtdTechnology 0.99%
49 JTEKT India LtdConsumer Discretionary 0.96%
50 Varun Beverages LtdConsumer Staples 0.88%

Showing the top 50 holdings.