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Baroda BNP Paribas Business Cycle Fund-Reg(G)

very highequity
14.88 -0.12(-0.79%) NAV as on 12 Mar 2026
-6.61 % 1 M
7.63 % 1 Y
14.72 % 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 :

2.39

As on 28 Feb, 2026
age-icon Age :

4 yrs 5 m

Since 15 09 ,2021
exit_load Exit Load :

0%

aum AUM :

567.58 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 :

8.17

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 Feb 28 ,2026
Debt 0.87 %
Others 4.64 %
Equity 94.50 %

TOP HOLDINGS

ICICI Bank Ltd.5.47 %
HDFC Bank Ltd.5.35 %
Reliance Industries Ltd.5.08 %
Hitachi Energy India Ltd.4.95 %
Larsen & Toubro Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.01
Pharmaceuticals & Drugs7.63
Electric Equipment6.10
IT - Software6.00
Refineries5.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)9.939.8314.2114.5215.00
Net Assets(Rs Crores) (as on 11-Mar-2026) 1014.79 479.33 423.46 548.80 567.58
Scheme Returns(%)(Absolute)-0.70-1.6144.491.384.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/5731/6125/8258/11973/132

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 HighEquity14.88-0.12(-0.79%)NAV As on 12 Mar, 202615-Sep-2021Inception Date567.58AUM In Cr.7.63%1Y14.72%3YNA%5Y9.25%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.560.69(1.05%)NAV As on 12 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.26.32%1Y29.80%3Y24.41%5Y12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 12 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.25.74%1Y28.47%3Y25.23%5Y22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 12 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.9.63%1Y25.18%3Y18.08%5Y12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 12 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.10.75%1Y22.21%3YNA%5Y15.15%Since Inception
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