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

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Returns

1D1M3M6M1Y3Y5YRank (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.