Baroda Bnp Paribas Business Cycle Fund
Baroda BNP Paribas Mutual Fund · FM: Rohan Korde, Ankeet Pandya · INF955L01KK1 · Direct
NAV ₹17.53 AUM ₹561 Cr as of 07 Aug 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 | +0.1% | +4.5% | +3.1% | +4.3% | +8.3% | +14.9% | — | 116/236 | — |
Equity allocation
95.82%
Debt allocation
0.87%
Cash / Liquid
3.31%
Other
0.00%
All Equity Holdings (56) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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.