Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Kushant Arora

FundScore
Latest NAV
₹13.6376
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
76/100steady
Rank #236 of 1007 · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.41%
3M
2.69%
6M
-5.22%
1Y
-2.27%
3Y CAGR
6.68%
5Y CAGR
Since incep.
6.54%
Fund details
Fund manager
Jitendra Sriram; Kushant Arora
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
53%
Volatility (3Y)
14.0%
Rating (external)
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.3%
Mid cap24.9%
Small cap12.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hitachi Energy India Limited
equity
5.72%
ICICI Bank Limited
equity
5.52%
HDFC Bank Limited
equity
4.87%
Reliance Industries Limited
equity
4.78%
Larsen & Toubro Limited
equity
4.32%
Sun Pharmaceutical Industries Limited
equity
3.14%
Bharat Heavy Electricals Limited
equity
2.66%
State Bank of India
equity
2.39%
Kotak Mahindra Bank Limited
equity
2.20%
Divi's Laboratories Limited
equity
2.11%
Bharti Airtel Limited
equity
2.08%
Nestle India Limited
equity
2.03%
TVS Motor Company Limited
equity
1.94%
Eternal Limited
equity
1.78%
Waterways Leisure Tourism Limited
equity
1.75%
ZF Commercial Vehicle Control Systems India Limited
equity
1.73%
Eicher Motors Limited
equity
1.70%
Linde India Limited
equity
1.64%
The Phoenix Mills Limited
equity
1.63%
Infosys Limited
equity
1.61%
Persistent Systems Limited
equity
1.60%
The Federal Bank Limited
equity
1.59%
Maruti Suzuki India Limited
equity
1.36%
Oracle Financial Services Software Limited
equity
1.35%
ABB India Limited
equity
1.35%
Aequs Limited
equity
1.32%
Axis Bank Limited
equity
1.30%
Hindustan Zinc Limited
equity
1.28%
Pine Labs Limited
equity
1.26%
Fortis Healthcare Limited
equity
1.23%