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Baroda BNP Paribas Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 149141

₹17.88

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.80 on 11 November 2025 to ₹17.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.07%
Since 1 October 2026
Fund size
₹574 crore
Started
15 September 2021
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
53
56 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Business Cycle Fund

Industries

  • Financial23%
  • Industrials16%
  • Consumer Discretionary16%
  • Technology15%
  • Healthcare9%
  • Energy & Utilities7%
  • Materials5%
  • Consumer Staples4%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.7%
  2. 2

    Hitachi Energy India Ltd

    LargeIndustrials

    5.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.9%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    4.2%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.1%
  6. 6

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.3%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    3.0%
  8. 8

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.8%
  9. 9

    State Bank of India

    LargeFinancial

    2.4%
  10. 10

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.4%
Show all 53
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.3%
  2. 12

    Waterways Leisure Tourism Ltd.

    SmallConsumer Discretionary

    2.2%
  3. 13

    Zomato Ltd

    LargeTechnology

    2.2%
  4. 14

    Nestle India Ltd

    LargeConsumer Staples

    2.1%
  5. 15

    Persistent Systems Ltd

    MidTechnology

    2.0%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  7. 17

    Infosys Ltd

    LargeTechnology

    2.0%
  8. 18

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.9%
  9. 19

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.7%
  10. 20

    Phoenix Mills Ltd

    MidReal Estate

    1.6%
  11. 21

    Oracle Financial Services Software Ltd

    MidTechnology

    1.5%
  12. 22

    The Federal Bank Ltd

    MidFinancial

    1.4%
  13. 23

    Aequs Ltd.

    SmallTechnology

    1.4%
  14. 24

    Bosch Ltd

    LargeConsumer Discretionary

    1.4%
  15. 25

    Hindustan Zinc Ltd

    LargeMaterials

    1.4%
  16. 26

    Linde India Ltd

    MidMaterials

    1.4%
  17. 27

    Pine Labs Ltd.

    SmallTechnology

    1.4%
  18. 28

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.3%
  19. 29

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.3%
  20. 30

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    Tata Motors Ltd

    LargeIndustrials

    1.3%
  22. 32

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.2%
  23. 33

    Axis Bank Ltd

    LargeFinancial

    1.2%
  24. 34

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  25. 35

    Titan Company Ltd

    LargeConsumer Discretionary

    1.2%
  26. 36

    IIFL Wealth Management Ltd

    MidFinancial

    1.2%
  27. 37

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  28. 38

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  29. 39

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.1%
  30. 40

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  31. 41

    Yes Bank Ltd

    MidFinancial

    1.1%
  32. 42

    NHPC Ltd

    MidEnergy & Utilities

    1.1%
  33. 43

    The India Cements Ltd

    SmallMaterials

    1.1%
  34. 44

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.1%
  35. 45

    Akzo Nobel India Ltd

    SmallMaterials

    1.1%
  36. 46

    ITC Ltd

    LargeConsumer Staples

    1.0%
  37. 47

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  38. 48

    JTEKT India Ltd

    SmallConsumer Discretionary

    1.0%
  39. 49

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  40. 50

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  41. 51

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.8%
  42. 52

    Pfizer Ltd

    SmallHealthcare

    0.6%
  43. 53

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+6.4%
3 years, per year
+14.1%
5 years, per year
+11.9%

Worst fall so far: −20.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.03% and 1.07% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 1.03% and 1.05% a year (9 changes, 8 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 0.98% to 1.05% a year.
  5. 28 May 2026Fee moved between 0.98% and 1.00% a year (2 changes, 27 May – 28 May 2026).
Show all 31
  1. 22 May 2026Fee changed from 1.50% to 0.98% a year.
  2. 21 May 2026Fee changed from 0.99% to 1.50% a year.
  3. 20 May 2026Fee changed from 0.98% to 0.99% a year.
  4. 15 May 2026Fee changed from 1.04% to 0.98% a year.
  5. 14 May 2026Fee changed from 0.98% to 1.04% a year.
  6. 12 May 2026Fee changed from 1.04% to 0.98% a year.
  7. 11 May 2026Fee changed from 0.98% to 1.04% a year.
  8. 7 May 2026Fee changed from 1.06% to 0.98% a year.
  9. 6 May 2026Fee changed from 1.09% to 1.06% a year.
  10. 5 May 2026Fee changed from 0.98% to 1.09% a year.
  11. 30 April 2026Fee changed from 0.93% to 0.98% a year.
  12. 9 January 2026Fee moved between 0.91% and 0.94% a year (7 changes, 17 Apr 2025 – 9 Jan 2026).
  13. 4 April 2025Fee changed from 0.82% to 0.94% a year.
  14. 17 March 2025Fee moved between 0.82% and 0.86% a year (6 changes, 20 Sep 2024 – 17 Mar 2025).
  15. 8 August 2024Fee changed from 1.15% to 0.86% a year.
  16. 7 August 2024Fee moved between 1.15% and 1.20% a year (11 changes, 23 May – 7 Aug 2024).
  17. 25 April 2024Fee changed from 1.21% to 1.20% a year.
  18. 20 April 2023Fee changed from 1.09% to 1.21% a year.
  19. 25 January 2023Fee changed from 1.08% to 1.09% a year.
  20. 1 December 2022Fee changed from 0.96% to 1.08% a year.
  21. 13 November 2022Fee moved between 0.95% and 0.96% a year (9 changes, 29 Sep – 13 Nov 2022).
  22. 8 September 2022Fee changed from 0.38% to 0.95% a year.
  23. 1 August 2022Fee moved between 0.38% and 0.41% a year (8 changes, 20 May – 1 Aug 2022).
  24. 19 May 2022Fee changed from 0.28% to 0.41% a year.
  25. 21 February 2022Fee changed from 0.19% to 0.28% a year.
  26. 25 January 2022Fee changed from 0.20% to 0.19% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026