Baroda BNP Paribas Business Cycle Fund Direct Growth

Baroda BNP Paribas Business Cycle Fund Direct Growth

+12.64%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
All
NAV: 18 Sep '26
₹17.13
Min. for SIP
₹500
Fund size (AUM)
₹573.51 Cr
Expense ratio
1.04%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,686
+2.29%
1 year₹60,000₹61,454
+2.42%
3 years₹1,80,000₹1,96,604
+9.22%
5 years₹3,00,000₹3,98,555
+32.85%

Holdings (56)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.70%
Hitachi Energy India LtdIndustrialsEquity5.30%
Reliance Industries LtdEnergy & UtilitiesEquity4.94%
HDFC Bank LtdFinancialEquity4.23%
Larsen & Toubro LtdIndustrialsEquity4.13%
Others CBLOUnspecifiedCBLO3.92%
Sun Pharmaceutical Industries LtdHealthcareEquity3.27%
Divi's Laboratories LtdHealthcareEquity2.97%
Bharat Heavy Electricals LtdIndustrialsEquity2.78%
State Bank of IndiaFinancialEquity2.41%
TVS Motor Company LtdConsumer DiscretionaryEquity2.38%
Kotak Mahindra Bank LtdFinancialEquity2.30%
Waterways Leisure Tourism Ltd.Consumer DiscretionaryEquity2.20%
Zomato LtdTechnologyEquity2.16%
Nestle India LtdConsumer StaplesEquity2.11%
Persistent Systems LtdTechnologyEquity2.02%
Bharti Airtel LtdTechnologyEquity1.99%
Infosys LtdTechnologyEquity1.98%
Eicher Motors LtdConsumer DiscretionaryEquity1.87%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.67%
Phoenix Mills LtdReal EstateEquity1.55%
Oracle Financial Services Software LtdTechnologyEquity1.53%
The Federal Bank LtdFinancialEquity1.43%
Aequs Ltd.TechnologyEquity1.43%
Bosch LtdConsumer DiscretionaryEquity1.41%
Hindustan Zinc LtdMaterialsEquity1.40%
Linde India LtdMaterialsEquity1.40%
Pine Labs Ltd.TechnologyEquity1.36%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity1.34%
SKF India (Industrial) LtdIndustrialsEquity1.30%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.28%
Tata Motors LtdIndustrialsEquity1.26%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.23%
Axis Bank LtdFinancialEquity1.22%
Bajaj Finserv LtdFinancialEquity1.21%
Titan Company LtdConsumer DiscretionaryEquity1.20%
IIFL Wealth Management LtdFinancialEquity1.20%
Fortis Healthcare LtdHealthcareEquity1.17%
Bharat Electronics LtdIndustrialsEquity1.17%
TATA CAPITAL LIMITED EQFinancialEquity1.15%
Tata Consultancy Services LtdTechnologyEquity1.13%
Yes Bank LtdFinancialEquity1.11%
NHPC LtdEnergy & UtilitiesEquity1.11%
The India Cements LtdMaterialsEquity1.08%
Torrent Pharmaceuticals LtdHealthcareEquity1.06%
Akzo Nobel India LtdMaterialsEquity1.05%
ITC LtdConsumer StaplesEquity1.00%
Tech Mahindra LtdTechnologyEquity0.99%
JTEKT India LtdConsumer DiscretionaryEquity0.96%
Varun Beverages LtdConsumer StaplesEquity0.88%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills0.86%
HDFC Life Insurance Co LtdFinancialEquity0.85%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.79%
Pfizer LtdHealthcareEquity0.61%
Symbiotec Pharmalab Ltd.HealthcareEquity0.02%
Net PayablesUnspecifiedNet Payables-0.07%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+7.8%+2.3%+12.6%+11.3%
Category average (Equity Thematic)-1.0%-0.6%+16.8%--
Rank (Equity Thematic)--75--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AP
Ankeet Pandya
Jul 2026 - Present
View details

Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

RK
Rohan Korde
Jul 2026 - Present
View details

About Baroda BNP Paribas Business Cycle Fund Direct Growth

Baroda BNP Paribas Business Cycle Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Ankeet Pandya is the Current Fund Manager of Baroda BNP Paribas Business Cycle Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 18 Sep 2026 is ₹17.13. The Baroda BNP Paribas Business Cycle Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,