Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund
₹15.5733
₹0.14 (-0.89%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.5733
₹0.14 (-0.89%)
29 May 2026
AMFI: 149140
Direct · Growth
₹₹16.6797
₹0.15 (-0.89%)
29 May 2026
AMFI: 149141
Regular · IDCW
₹₹13.0095
₹0.12 (-0.89%)
29 May 2026
AMFI: 149142
Direct · IDCW
₹₹13.9348
₹0.12 (-0.89%)
29 May 2026
AMFI: 149143
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,000
Invested
₹35,650
Value today
10.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,557
Value today
9.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,88,606
Value today
+5.8%
vs lumpsum
STP beat direct lumpsum by 5.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹35,650
Benchmark
₹35,507
+₹143 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹31,036
Regular plan
₹30,045
Direct earns ₹991 more on a ₹24K investment — 1.03% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
-0.06
Alpha
0.46
Beta
-0.53
Sortino
13.89%
Std Dev
-17.78%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Hitachi Energy India Limited INE07Y701011 | 6.24% |
Reliance Industries Limited INE002A01018 | 5.28% |
ICICI Bank Limited INE090A01021 | 5.07% |
HDFC Bank Limited INE040A01034 | 4.71% |
Larsen & Toubro Limited INE018A01030 | 4.19% |
Sun Pharmaceutical Industries Limited INE044A01036 | 3.05% |
State Bank of India INE062A01020 | 2.49% |
Bharat Heavy Electricals Limited INE257A01026 | 2.26% |
Kotak Mahindra Bank Limited INE237A01036 | 2.15% |
Bharti Airtel Limited INE397D01024 | 2.12% |
Nestle India Limited INE239A01024 | 2.11% |
Divi's Laboratories Limited INE361B01024 | 2.09% |
TVS Motor Company Limited INE494B01023 | 1.96% |
Infosys Limited INE009A01021 | 1.90% |
Persistent Systems Limited INE262H01021 | 1.77% |
Eicher Motors Limited INE066A01021 | 1.71% |
Eternal Limited INE758T01015 | 1.66% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.65% |
Linde India Limited INE473A01011 | 1.64% |
Pine Labs Limited INE15B701018 | 1.55% |
The Phoenix Mills Limited INE211B01039 | 1.47% |
Hindustan Zinc Limited INE267A01025 | 1.43% |
ABB India Limited INE117A01022 | 1.39% |
The Federal Bank Limited INE171A01029 | 1.38% |
Varun Beverages Limited INE200M01039 | 1.32% |
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 5.49% |
ICICI Bank Limited INE090A01021 | 5.35% |
Hitachi Energy India Limited INE07Y701011 | 5.25% |
HDFC Bank Limited INE040A01034 | 4.93% |
Larsen & Toubro Limited INE018A01030 | 4.04% |
Sun Pharmaceutical Industries Limited INE044A01036 | 3.27% |
State Bank of India INE062A01020 | 2.52% |
Infosys Limited INE009A01021 | 2.22% |
Bharti Airtel Limited INE397D01024 | 2.21% |
Kotak Mahindra Bank Limited INE237A01036 | 2.19% |
Divi's Laboratories Limited INE361B01024 | 2.11% |
TVS Motor Company Limited INE494B01023 | 2.09% |
Persistent Systems Limited INE262H01021 | 1.99% |
Nestle India Limited INE239A01024 | 1.88% |
Eicher Motors Limited INE066A01021 | 1.75% |
Bharat Heavy Electricals Limited INE257A01026 | 1.74% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.71% |
Eternal Limited INE758T01015 | 1.71% |
Linde India Limited INE473A01011 | 1.70% |
Tata Motors Ltd INE1TAE01010 | 1.47% |
Pine Labs Limited INE15B701018 | 1.39% |
The Phoenix Mills Limited INE211B01039 | 1.39% |
The Federal Bank Limited INE171A01029 | 1.38% |
Hindustan Zinc Limited INE267A01025 | 1.34% |
Maruti Suzuki India Limited INE585B01010 | 1.31% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹559 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations