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Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity
15.77 0.08(0.52%) NAV as on 06 Feb 2026
-2.98 % 1 M
5.16 % 1 Y
16.21 % 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 :

2.38

As on 31 Dec, 2025
age-icon Age :

4 yrs 4 m

Since 15 09 ,2021
exit_load Exit Load :

0%

aum AUM :

584.52 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 :

7.36

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.83 %
Others 2.14 %
Equity 97.02 %

TOP HOLDINGS

HDFC Bank Ltd.5.94 %
ICICI Bank Ltd.5.41 %
Reliance Industries Ltd.5.12 %
Larsen & Toubro Ltd.4.40 %
Hitachi Energy India Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.78
Pharmaceuticals & Drugs7.91
IT - Software7.35
Refineries5.12
Electric Equipment4.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)9.939.8314.2114.5215.77
Net Assets(Rs Crores) (as on 06-Feb-2026) 1014.79 479.33 423.46 548.80 584.52
Scheme Returns(%)(Absolute)-0.70-1.6144.491.3810.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/5731/6125/8258/11973/129

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 HighEquity15.770.08(0.52%)NAV As on 06 Feb, 202615-Sep-2021Inception Date563.61AUM In Cr.5.16%1Y16.21%3YNA%5Y10.91%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.19.66%1Y31.03%3Y26.77%5Y12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 202630-Dec-2019Inception Date5,713.52AUM In Cr.20.09%1Y29.98%3Y27.53%5Y23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.95%1Y29.60%3Y20.01%5Y13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.11.63%1Y24.69%3YNA%5Y17.39%Since Inception
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