Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW | Baroda BNP Paribas Business Cycle Fund - Direct Plan NAV Today [14.27], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

25.02% ↑

NAV (₹) on 16 Jul 2026

14.27

1 Day NAV Change

-0.12%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 Aug 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Aug 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 560.62 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 560.62 Cr

Equity

564.42%

Debt

16.38%

Money Market & Cash

20.25%

Derivatives & Other Instruments

8.87%

Other Assets & Liabilities

0.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.68%
IT Consulting & Software	7.33%
Pharmaceuticals	6.95%
Electric Equipment - Switchgear/Circuit Breaker	5.72%
Treps/Reverse Repo	4.81%
Refineries	4.78%
Construction, Contracting & Engineering	4.32%
Auto - 2 & 3 Wheelers	3.64%
Hotels, Resorts & Restaurants	2.89%
Engineering - Heavy	2.66%
Finance - Banks - Public Sector	2.39%
Finance & Investments	2.29%
Telecom Services	2.08%
Food Processing & Packaging	2.03%
E-Commerce/E-Retail	1.78%
Auto Ancl - Susp. & Braking - Others	1.73%
Industrial Gases	1.64%
Realty	1.63%
Derivatives	1.43%
Auto - Cars & Jeeps	1.36%
Electric Equipment - General	1.35%
Engineering - General	1.32%
Zinc/Zinc Alloys Products	1.28%
Hospitals & Medical Services	1.23%
Power - Generation/Distribution	1.20%
Aerospace & Defense	1.19%
Auto Ancl - Engine Parts	1.15%
Consumer Electronics	1.15%
Auto - LCVs/HCVs	1.15%
Cigarettes & Tobacco Products	1.15%
Non-Alcoholic Beverages	1.14%
Cement	1.12%
Holding Company	1.09%
Paints/Varnishes	1.09%
Auto Ancl - Gears & Drive	1.07%
Gems, Jewellery & Precious Metals	1.06%
Personal Care	0.96%
IT Enabled Services	0.95%
Finance - Life Insurance	0.92%
Others - Not Mentioned	0.87%
Power - Transmission/Equipment	0.87%
Fasteners	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hitachi Energy India Limited	5.72%	₹ 32.06	Electric Equipment - Switchgear/Circuit Breaker
ICICI Bank Limited	5.52%	₹ 30.94	Finance - Banks - Private Sector
HDFC Bank Limited	4.87%	₹ 27.29	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.81%	₹ 26.94	Others
Reliance Industries Limited	4.78%	₹ 26.78	Refineries
Larsen & Toubro Limited	4.32%	₹ 24.24	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Limited	3.14%	₹ 17.60	Pharmaceuticals
Bharat Heavy Electricals Limited	2.66%	₹ 14.91	Engineering - Heavy
State Bank of India	2.39%	₹ 13.40	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.20%	₹ 12.36	Finance - Banks - Private Sector
Divi's Laboratories Limited	2.11%	₹ 11.84	Pharmaceuticals
Bharti Airtel Limited	2.08%	₹ 11.67	Telecom Services
Nestle India Limited	2.03%	₹ 11.38	Food Processing & Packaging
TVS Motor Company Limited	1.94%	₹ 10.90	Auto - 2 & 3 Wheelers
Eternal Limited	1.78%	₹ 10	E-Commerce/E-Retail
Waterways Leisure Tourism Limited	1.75%	₹ 9.83	Hotels, Resorts & Restaurants
ZF Commercial Vehicle Control Systems India Limited	1.73%	₹ 9.70	Auto Ancl - Susp. & Braking - Others
Eicher Motors Limited	1.70%	₹ 9.55	Auto - 2 & 3 Wheelers
Linde India Limited	1.64%	₹ 9.21	Industrial Gases
The Phoenix Mills Limited	1.63%	₹ 9.12	Realty
Infosys Limited	1.61%	₹ 9	IT Consulting & Software
Persistent Systems Limited	1.60%	₹ 8.96	IT Consulting & Software
The Federal Bank Limited	1.59%	₹ 8.91	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited July 2026 Future	1.43%	₹ 7.99	Others
Maruti Suzuki India Limited	1.36%	₹ 7.62	Auto - Cars & Jeeps
Oracle Financial Services Software Limited	1.35%	₹ 7.56	IT Consulting & Software
ABB India Limited	1.35%	₹ 7.59	Electric Equipment - General
Aequs Limited	1.32%	₹ 7.39	Engineering - General
Axis Bank Limited	1.30%	₹ 7.27	Finance - Banks - Private Sector
Hindustan Zinc Limited	1.28%	₹ 7.20	Zinc/Zinc Alloys Products
Pine Labs Limited	1.26%	₹ 7.05	IT Consulting & Software
Fortis Healthcare Limited	1.23%	₹ 6.89	Hospitals & Medical Services
NHPC Limited	1.20%	₹ 6.73	Power - Generation/Distribution
Yes Bank Limited	1.20%	₹ 6.75	Finance - Banks - Private Sector
Bharat Electronics Limited	1.19%	₹ 6.67	Aerospace & Defense
Tata Capital Limited	1.17%	₹ 6.59	Finance & Investments
Tata Motors Ltd	1.15%	₹ 6.47	Auto - LCVs/HCVs
Bosch Limited	1.15%	₹ 6.46	Auto Ancl - Engine Parts
ITC Limited	1.15%	₹ 6.46	Cigarettes & Tobacco Products
LG Electronics IndiaÂ Ltd	1.15%	₹ 6.43	Consumer Electronics
Leela Palaces Hotels & Resorts Limited	1.14%	₹ 6.42	Hotels, Resorts & Restaurants
Varun Beverages Limited	1.14%	₹ 6.40	Non-Alcoholic Beverages
The India Cements Limited	1.12%	₹ 6.28	Cement
360 One WAM Limited	1.12%	₹ 6.29	Finance & Investments
Torrent Pharmaceuticals Limited	1.11%	₹ 6.24	Pharmaceuticals
JSW Dulux Limited	1.09%	₹ 6.13	Paints/Varnishes
Bajaj Finserv Limited	1.09%	₹ 6.09	Holding Company
Jtekt India Limited	1.07%	₹ 6.01	Auto Ancl - Gears & Drive
Titan Company Limited	1.06%	₹ 5.95	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	0.98%	₹ 5.49	IT Consulting & Software
Colgate Palmolive (India) Limited	0.96%	₹ 5.39	Personal Care
Sagility Limited	0.95%	₹ 5.32	IT Enabled Services
HDFC Life Insurance Company Limited	0.92%	₹ 5.18	Finance - Life Insurance
Power Grid Corporation of India Limited	0.87%	₹ 4.90	Power - Transmission/Equipment
364 Days Tbill (MD 10/12/2026)	0.87%	₹ 4.88	Others - Not Mentioned
Pfizer Limited	0.59%	₹ 3.32	Pharmaceuticals
Tata Elxsi Limited	0.43%	₹ 2.41	IT Consulting & Software
Fractal Analytics Ltd	0.10%	₹ 0.53	IT Consulting & Software
Sundaram Clayton Limited	0.01%	₹ 0.07	Fasteners

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.28%	-6.16%	-8.13%	7.73%
Category returns	2.38%	2.77%	4.79%	44.49%

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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
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HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW is ₹14.27 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW is ₹560.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW has delivered returns of -6.16% (1 Year), 7.73% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Business Cycle Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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