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Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity
15.34 -0.02(-0.14%) NAV as on 13 May 2026
1.46 % 1 M
1.61 % 1 Y
14.32 % 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 :

2.08

As on 30 Apr, 2026
age-icon Age :

4 yrs 7 m

Since 15 09 ,2021
exit_load Exit Load :

0%

aum AUM :

560.89 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 :

9.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.88 %
Others 5.68 %
Equity 93.43 %

TOP HOLDINGS

Hitachi Energy India Ltd.6.24 %
Reliance Industries Ltd.5.28 %
ICICI Bank Ltd.5.07 %
HDFC Bank Ltd.4.71 %
Larsen & Toubro Ltd.4.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.58
Electric Equipment7.64
Pharmaceuticals & Drugs6.77
IT - Software6.72
Refineries5.28
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 HighEquity15.34-0.02(-0.14%)NAV As on 13 May, 202615-Sep-2021Inception Date560.89AUM In Cr.1.61%1Y14.32%3YNA%5Y9.62%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.430.39(1.08%)NAV As on 13 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.13.70%1Y27.48%3Y24.20%5Y22.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.38-1.45(-2.17%)NAV As on 13 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.9.02%1Y26.96%3Y22.97%5Y12.06%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.23-6.09(-2.43%)NAV As on 13 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.0.75%1Y24.06%3Y19.48%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.20-0.69(-2.10%)NAV As on 13 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.09%1Y20.42%3Y15.71%5Y19.60%Since Inception