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Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity
15.27 -0.30(-1.92%) NAV as on 08 Oct 2026
-4.88 % 1 M
-1.17 % 1 Y
9.85 % 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 30 Sep, 2026
age-icon Age :

5 yrs 0 m

Since 15 09 ,2021
exit_load Exit Load :

0%

aum AUM :

534.72 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 :

8.69

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 Sep 30 ,2026
Debt 0.93 %
Others 4.78 %
Equity 94.30 %

TOP HOLDINGS

ICICI Bank Ltd.5.93 %
Hitachi Energy India Ltd.5.16 %
Reliance Industries Ltd.4.93 %
HDFC Bank Ltd.4.53 %
Larsen & Toubro Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.06
Pharmaceuticals & Drugs7.96
IT - Software7.33
Electric Equipment5.16
Refineries4.93
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 HighEquity15.27-0.30(-1.92%)NAV As on 08 Oct, 202615-Sep-2021Inception Date534.72AUM In Cr.-1.17%1Y9.85%3Y8.70%5Y8.72%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.63-0.75(-2.54%)NAV As on 08 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.17.39%1Y33.23%3YNA%5Y36.84%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 08 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.11%1Y18.71%3Y13.29%5Y19.88%Since Inception