Baroda Bnp Paribas Business Cycle Fund
Baroda BNP Paribas Mutual Fund · FM: Rohan Korde, Ankeet Pandya · INF955L01KK1 · Direct
NAV ₹17.06 AUM ₹561 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.4% | +0.8% | +10.5% | +2.8% | +13.2% | +11.2% | 122/234 | 1.04% |
Equity allocation
94.35%
Non-equity allocation (combined)
5.65%
All Equity Holdings (56) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hitachi Energy India Ltd Ordinary Shares | 32.1 | 5.72% | — |
| 2 | ICICI Bank Ltd | 30.9 | 5.52% | — |
| 3 | HDFC Bank Ltd | 27.3 | 4.87% | — |
| 4 | Reliance Industries Ltd | 26.8 | 4.78% | — |
| 5 | Larsen & Toubro Ltd | 24.2 | 4.32% | — |
| 6 | Sun Pharmaceuticals Industries Ltd | 17.6 | 3.14% | — |
| 7 | Bharat Heavy Electricals Ltd | 14.9 | 2.66% | — |
| 8 | State Bank of India | 13.4 | 2.39% | — |
| 9 | Kotak Mahindra Bank Ltd | 12.4 | 2.20% | — |
| 10 | Divi's Laboratories Ltd | 11.8 | 2.11% | — |
| 11 | Bharti Airtel Ltd | 11.7 | 2.08% | — |
| 12 | Nestle India Ltd | 11.4 | 2.03% | — |
| 13 | TVS Motor Co Ltd | 10.9 | 1.94% | — |
| 14 | Eternal Ltd | 10.0 | 1.78% | — |
| 15 | Waterways Leisure Tourism Ltd | 9.8 | 1.75% | — |
| 16 | ZF Commercial Vehicle Control Systems India Ltd | 9.7 | 1.73% | — |
| 17 | Eicher Motors Ltd | 9.6 | 1.70% | — |
| 18 | Linde India Ltd | 9.2 | 1.64% | — |
| 19 | Phoenix Mills Ltd | 9.1 | 1.63% | — |
| 20 | Infosys Ltd | 9.0 | 1.61% | — |
| 21 | Persistent Systems Ltd | 9.0 | 1.60% | — |
| 22 | The Federal Bank Ltd | 8.9 | 1.59% | — |
| 23 | Maruti Suzuki India Ltd | 7.6 | 1.36% | — |
| 24 | ABB India Ltd | 7.6 | 1.35% | — |
| 25 | Oracle Financial Services Software Ltd | 7.6 | 1.35% | — |
| 26 | Aequs Ltd | 7.4 | 1.32% | — |
| 27 | Axis Bank Ltd | 7.3 | 1.30% | — |
| 28 | Hindustan Zinc Ltd | 7.2 | 1.28% | — |
| 29 | Pine Labs Ltd | 7.0 | 1.26% | — |
| 30 | Fortis Healthcare Ltd | 6.9 | 1.23% | — |
| 31 | Yes Bank Ltd | 6.8 | 1.20% | — |
| 32 | NHPC Ltd | 6.7 | 1.20% | — |
| 33 | Bharat Electronics Ltd | 6.7 | 1.19% | — |
| 34 | Tata Capital Ltd | 6.6 | 1.17% | — |
| 35 | Tata Motors Ltd | 6.5 | 1.15% | — |
| 36 | Bosch Ltd | 6.5 | 1.15% | — |
| 37 | ITC Ltd | 6.5 | 1.15% | — |
| 38 | LG Electronics India Ltd | 6.4 | 1.15% | — |
| 39 | Leela Palaces Hotels and Resorts Ltd | 6.4 | 1.14% | — |
| 40 | Varun Beverages Ltd | 6.4 | 1.14% | — |
| 41 | 360 One Wam Ltd Ordinary Shares | 6.3 | 1.12% | — |
| 42 | India Cements Ltd | 6.3 | 1.12% | — |
| 43 | Torrent Pharmaceuticals Ltd | 6.2 | 1.11% | — |
| 44 | JSW Dulux Ltd | 6.1 | 1.09% | — |
| 45 | Bajaj Finserv Ltd | 6.1 | 1.09% | — |
| 46 | JTEKT India Ltd | 6.0 | 1.07% | — |
| 47 | Titan Co Ltd | 6.0 | 1.06% | — |
| 48 | Tata Consultancy Services Ltd | 5.5 | 0.98% | — |
| 49 | Colgate-Palmolive (India) Ltd | 5.4 | 0.96% | — |
| 50 | Sagility Ltd | 5.3 | 0.95% | — |
| 51 | HDFC Life Insurance Co Ltd | 5.2 | 0.92% | — |
| 52 | Power Grid Corp Of India Ltd | 4.9 | 0.87% | — |
| 53 | Pfizer Ltd | 3.3 | 0.59% | — |
| 54 | Tata Elxsi Ltd | 2.4 | 0.43% | — |
| 55 | Fractal Analytics Ltd | 0.5 | 0.10% | — |
| 56 | Sundaram Clayton Ltd | 0.1 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.