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

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Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · Managed by Rohan Korde; Ankeet Pandya

FundScore
Latest NAV
₹17.4842
as of 18 Aug 2026
AUM
Expense ratio
0.83%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
67/100steady
Rank #338 of 1015 · top 33%

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
2.05%
3M
5.70%
6M
2.97%
1Y
6.96%
3Y CAGR
14.99%
5Y CAGR
Since incep.
12.01%
Fund details
Fund manager
Rohan Korde; Ankeet Pandya
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 cap63.7%
Mid cap23.8%
Small cap12.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Limited
equity
5.73%
Hitachi Energy India Limited
equity
5.24%
Reliance Industries Limited
equity
5.15%
HDFC Bank Limited
equity
4.54%
Larsen & Toubro Limited
equity
4.09%
Sun Pharmaceutical Industries Limited
equity
3.34%
Bharat Heavy Electricals Limited
equity
2.60%
Divi's Laboratories Limited
equity
2.57%
TVS Motor Company Limited
equity
2.41%
State Bank of India
equity
2.38%
Bharti Airtel Limited
equity
2.20%
Kotak Mahindra Bank Limited
equity
2.18%
Nestle India Limited
equity
2.17%
Persistent Systems Limited
equity
2.04%
Eternal Limited
equity
2.03%
Infosys Limited
equity
2.01%
Eicher Motors Limited
equity
1.88%
Waterways Leisure Tourism Limited
equity
1.77%
The Federal Bank Limited
equity
1.72%
ZF Commercial Vehicle Control Systems India Limited
equity
1.62%
The Phoenix Mills Limited
equity
1.57%
Linde India Limited
equity
1.51%
ABB India Limited
equity
1.40%
Oracle Financial Services Software Limited
equity
1.39%
Maruti Suzuki India Limited
equity
1.36%
Aequs Limited
equity
1.36%
Hindustan Zinc Limited
equity
1.29%
Torrent Pharmaceuticals Limited
equity
1.23%
Bajaj Finserv Limited
equity
1.23%
Fortis Healthcare Limited
equity
1.21%