Baroda BNP Paribas Business Cycle Fund Regular - Growth

Fund Details

NAV 15.7739

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 4.42

Fund Size(in Crores) 563.61

Fund Performance

1 Month -0.41%

3 Month -0.53%

6 Month 2.85%

1 Year 9.51%

3 Year 16.33%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.22%) Market Cap Large Cap 59.43 Small Cap 13.99 Mid Cap 24.8 Top Sectors Financial 28.07 Automobile 11.63 Healthcare 8.99 Capital Goods 7.64 Technology 7.47 Energy 6.26 Construction 6.08 Services 6.08 Consumer Staples 5.19 Materials 2.69 Communication 2.2 Consumer Discretionary 2.02 Metals & Mining 1.51 Chemicals 1.34 Insurance 1.05 Top Holding The Phoenix Mills 1.39 Sundaram - Clayton Dcd 0.52 Bosch 1.05 Torrent Pharmaceuticals 0.95 Maruti Suzuki India 1.4 Colgate-Palmolive (India) 1.01 The India Cements 1.75 Linde India 1.34 ABB India 1.07 Divi's Laboratories 1.93 Tata Capital 1.09 PB Fintech 1 Infosys 2.36 Pfizer 0.58 Hyundai Motor 1.05 GMR Airports 0.29 Varun Beverages 0.98 Persistent Systems 2.22 Tata Elxsi 0.43 Kotak Mahindra Bank 2.28 ICICI Bank 5.41 Tata Motors 1.54 Oracle Financial Services Software 0.97 Natco Pharma 0.8 Titan Company 0.95 Fortis Healthcare 1.09 Pine Labs 1.82 ITC 1.29 Eicher Motors 1.71 360 One Wam 1.18 Nestle India 1.91 Hindustan Zinc 1.51 Tata Consultancy 1.39 LG Electronics India 1.07 Amagi Media Labs 0.1 The Federal Bank 1.38 ZF Commercial 1.68 Swiggy 0.89 Leela Palaces Hotels 1.08 Yes Bank 1.37 Akzo Nobel India 0.94 JTEKT India 1.07 IDFC First Bank 1.09 Reliance Industries 5.12 NHPC 1.14 Bharat Heavy Electricals 1.68 Eternal 0.92 TVS Motor Company 2.11 HDFC Life Insurance 1.05 Bharat Electronics 1.22 TVS Motor Company - Pref. Shares 0.02 Bajaj Finserv 1.18 Dr. Reddy's Laboratories 0.97 Larsen & Toubro 4.4 Sun Pharmaceutical Industries 2.67 HDFC Bank 5.94 IIFL Finance 1.01 State Bank of India 2.49 MCX 1.26 Hitachi Energy India 3.67 Axis Bank 1.31 Bharti Airtel 2.2 Sagility 0.93

Debt & Others (1.7800000000000002%) Sector Allocation Treasury Bills 0.87 CBLO 2.31 Net Payables -1.4 Debt Credit Ratings Debt Category Reserve Bank of India 0.87 Others 0.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M 0.78% Ret 1Y 11.94% Ret 3Y 14.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 11.94% Ret 3Y 14.74% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kushant Arora

Education CA, FRM

Experience Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Jitendra Sriram

Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2021-09-15

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.