CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity
16.36 0.01(0.03%) NAV as on 14 Aug 2026
3.25 % 1 M
6.86 % 1 Y
13.43 % 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 :

2.49

As on 31 Jul, 2026
age-icon Age :

4 yrs 11 m

Since 15 09 ,2021
exit_load Exit Load :

0%

aum AUM :

563.59 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 :

8.62

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 Jul 31 ,2026
Debt 0.87 %
Others 1.55 %
Equity 97.57 %

TOP HOLDINGS

ICICI Bank Ltd.5.73 %
Hitachi Energy India Ltd.5.24 %
Reliance Industries Ltd.5.15 %
HDFC Bank Ltd.4.54 %
Larsen & Toubro Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.48
IT - Software8.09
Pharmaceuticals & Drugs7.78
Electric Equipment6.64
Refineries5.15
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 HighEquity16.360.01(0.03%)NAV As on 14 Aug, 202615-Sep-2021Inception Date563.59AUM In Cr.6.86%1Y13.43%3YNA%5Y10.54%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception