Mutual Funds

Baroda BNP Paribas Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

15.88 -0.04
NAV(₹) as on 7/7/2026

-0.23%
1D

0.55%
1Y

13.35%
3Y

-
5Y

Baroda BNP Paribas Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 15 Sep 2021
Exit Load: Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y	AUM: ₹ 556.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.48	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rohan Korde ,Ankeet Pandya

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.90 %		5.84 %		93.27 %

TOP HOLDINGS

Hitachi Energy India Ltd.

6.59 %

ICICI Bank Ltd.

5.08 %

Reliance Industries Ltd.

4.91 %

HDFC Bank Ltd.

4.57 %

Larsen & Toubro Ltd.

4.28 %

Sun Pharmaceutical Industries Ltd.

3.05 %

Bharat Heavy Electricals Ltd.

2.70 %

State Bank Of India

2.26 %

Kotak Mahindra Bank Ltd.

2.17 %

Divi's Laboratories Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.71 %

Electric Equipment

8.00 %

Pharmaceuticals & Drugs

6.90 %

IT - Software

6.83 %

Refineries

4.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.93	9.83	14.21	14.52	14.10
Net Assets (Rs Crores)	1,01,479.45	47,933.14	42,346.23	54,879.95	50,715.85
Scheme Returns(%)(Absolute)	-0.70	-1.61	44.49	1.38	-1.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/57	31/61	25/82	58/119	68/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 172.16	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 205.55	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%