What stocks does Baroda BNP Paribas Business Cycle Fund hold?

Baroda BNP Paribas Business Cycle Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Business Cycle Fund?

Baroda BNP Paribas Business Cycle Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Business Cycle Fund?

Baroda BNP Paribas Business Cycle Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Business Cycle Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Business Cycle Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹529.19 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.2%

Moderate

Top 10 Weight

37.7%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

19.1% of portfolio

📋 What Happened This Month Baroda BNP Paribas Business Cycle Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Waterways Leisure Tourism Limited (Miscellaneous) at 1.75% weight. GMR Airports Limited was the biggest exit (Transport Infrastructure), which was held at 0.31%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.52% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 5.72%. Hitachi Energy India Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

+1.96%

+3.62%

+1.49%

+2.69%

Latest NAV

₹17.10

15 Jul 2026

52W High

₹17.36

-1% from High

52W Low

₹14.25

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.3%

2024

+22.1%

2023

+32.6%

2022

+3.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.8%

+ve in 86% windows

54.7% / -9.8%

3Y Rolling Avg

18.0% p.a.

+ve in 100% windows

24.8% / 12.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.3%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.4%

Rec: Nov 2022 (7 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹17.10 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹17.10

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.1%	18.0%	▼ -0.1%
Electrical Equipment	9.9%	10.7%	▲ +0.8%
Pharmaceuticals & Biotechnology	6.8%	6.9%	▲ +0.1%
IT - Software	6.7%	6.9%	▲ +0.1%
Automobiles	5.0%	4.9%	● 0.0%
Petroleum Products	5.3%	4.9%	▼ -0.4%
Construction	4.2%	4.3%	● +0.1%
Auto Components	4.4%	4.2%	▼ -0.1%
Consumer Durables	3.2%	3.2%	● 0.0%
Aerospace & Defense	2.2%	2.2%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.0%	19.1%	▲ +1.1%
Electrical Equipment	10.7%	9.7%	▼ -1.0%
Pharmaceuticals & Biotechnology	6.9%	7.0%	● +0.1%
IT - Software	6.9%	6.1%	▼ -0.8%
Automobiles	4.9%	5.0%	● +0.1%
Petroleum Products	4.9%	4.8%	▼ -0.1%
Construction	4.3%	4.3%	● +0.0%
Auto Components	4.2%	4.0%	▼ -0.3%
Consumer Durables	3.2%	3.3%	▲ +0.1%
Aerospace & Defense	2.2%	2.5%	▲ +0.3%

🟢

Biggest New Buy

Waterways Leisure Tourism Limited

1.75% weight · Miscellaneous

🔴

Biggest Exit

GMR Airports Limited

0.31% was held · Transport Infrastructure

↑

Biggest Add

ICICI Bank Limited

+0.44% · now 5.52%

↓

Biggest Trim

Hitachi Energy India Limited

-0.87% · now 5.72%

🤝 Other funds also bought this month

Waterways Leisure Tourism Limited 2 funds

👋 Other funds also exited

GMR Airports Limited 22 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 31 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Waterways Leisure Tourism Limited ₹9.83 Cr	Miscellaneous	1.75%

#	Stock	Sector	Last Weight (May 2026)
1	GMR Airports Limited ₹1.74 Cr	Transport Infrastructure	0.31%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹30.94 Cr	Banks	5.08%	5.52%	+0.44%
2	HDFC Bank Limited ₹27.29 Cr	Banks	4.57%	4.87%	+0.30%
3	Aequs Limited ₹7.39 Cr	Aerospace & Defense	1.08%	1.32%	+0.24%
4	The Federal Bank Limited ₹8.91 Cr	Banks	1.40%	1.59%	+0.19%
5	Tata Capital Limited ₹6.59 Cr	Finance	0.99%	1.17%	+0.18%
6	The Phoenix Mills Limited ₹9.12 Cr	Realty	1.49%	1.63%	+0.14%
7	Leela Palaces Hotels & Resorts Limited ₹6.42 Cr	Leisure Services	1.00%	1.14%	+0.14%
8	State Bank of India ₹13.40 Cr	Banks	2.26%	2.39%	+0.13%
9	Sun Pharmaceutical Industries Limited ₹17.60 Cr	Pharmaceuticals & Biotechnology	3.05%	3.14%	+0.09%
10	Maruti Suzuki India Limited ₹7.62 Cr	Automobiles	1.27%	1.36%	+0.09%
11	Pine Labs Limited ₹7.05 Cr	Financial Technology (Fintech)	1.17%	1.26%	+0.09%
12	Eternal Limited ₹10.00 Cr	Retailing	1.70%	1.78%	+0.08%
13	Bosch Limited ₹6.46 Cr	Auto Components	1.07%	1.15%	+0.08%
14	ZF Commercial Vehicle Control Systems India Limited ₹9.70 Cr	Auto Components	1.66%	1.73%	+0.07%
15	Titan Company Limited ₹5.95 Cr	Consumer Durables	0.99%	1.06%	+0.07%
16	Bharat Electronics Limited ₹6.67 Cr	Aerospace & Defense	1.13%	1.19%	+0.06%
17	Axis Bank Limited ₹7.27 Cr	Banks	1.25%	1.30%	+0.05%
18	Tata Motors Ltd ₹6.47 Cr	Agricultural, Commercial & Construction Vehicles	1.10%	1.15%	+0.05%
19	HDFC Life Insurance Company Limited ₹5.18 Cr	Insurance	0.87%	0.92%	+0.05%
20	Larsen & Toubro Limited ₹24.24 Cr	Construction	4.28%	4.32%	+0.04%
21	TVS Motor Company Limited ₹10.90 Cr	Automobiles	1.90%	1.94%	+0.04%
22	Torrent Pharmaceuticals Limited ₹6.24 Cr	Pharmaceuticals & Biotechnology	1.07%	1.11%	+0.04%
23	Kotak Mahindra Bank Limited ₹12.36 Cr	Banks	2.17%	2.20%	+0.03%
24	Fortis Healthcare Limited ₹6.89 Cr	Healthcare Services	1.20%	1.23%	+0.03%
25	NHPC Limited ₹6.73 Cr	Power	1.17%	1.20%	+0.03%
26	Jtekt India Limited ₹6.01 Cr	Auto Components	1.04%	1.07%	+0.03%
27	LG Electronics India Ltd ₹6.43 Cr	Consumer Durables	1.13%	1.15%	+0.02%
28	Bharti Airtel Limited ₹11.67 Cr	Telecom - Services	2.07%	2.08%	+0.01%
29	Linde India Limited ₹9.21 Cr	Chemicals & Petrochemicals	1.63%	1.64%	+0.01%
30	Oracle Financial Services Software Limited ₹7.56 Cr	IT - Software	1.34%	1.35%	+0.01%
31	Akzo Nobel India Limited ₹6.13 Cr	Consumer Durables	1.08%	1.09%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹32.06 Cr	Electrical Equipment	6.59%	5.72%	-0.87%
2	Sundaram Clayton Limited ₹6.85 L	Auto Components	0.46%	0.01%	-0.45%
3	Persistent Systems Limited ₹8.96 Cr	IT - Software	1.93%	1.60%	-0.33%
4	Infosys Limited ₹9.00 Cr	IT - Software	1.88%	1.61%	-0.27%
5	Hindustan Zinc Limited ₹7.20 Cr	Non - Ferrous Metals	1.54%	1.28%	-0.26%
6	Varun Beverages Limited ₹6.40 Cr	Beverages	1.37%	1.14%	-0.23%
7	Reliance Industries Limited ₹26.78 Cr	Petroleum Products	4.91%	4.78%	-0.13%
8	Tata Consultancy Services Limited ₹5.49 Cr	IT - Software	1.10%	0.98%	-0.12%
9	ABB India Limited ₹7.59 Cr	Electrical Equipment	1.41%	1.35%	-0.06%
10	Tata Elxsi Limited ₹2.41 Cr	IT - Software	0.49%	0.43%	-0.06%
11	Divi's Laboratories Limited ₹11.84 Cr	Pharmaceuticals & Biotechnology	2.16%	2.11%	-0.05%
12	Sagility Limited ₹5.32 Cr	IT - Services	1.00%	0.95%	-0.05%
13	Bharat Heavy Electricals Limited ₹14.91 Cr	Electrical Equipment	2.70%	2.66%	-0.04%
14	Nestle India Limited ₹11.38 Cr	Food Products	2.07%	2.03%	-0.04%
15	Eicher Motors Limited ₹9.55 Cr	Automobiles	1.74%	1.70%	-0.04%
16	Yes Bank Limited ₹6.75 Cr	Banks	1.24%	1.20%	-0.04%
17	360 One WAM Limited ₹6.29 Cr	Capital Markets	1.16%	1.12%	-0.04%
18	Colgate Palmolive (India) Limited ₹5.39 Cr	Personal Products	1.00%	0.96%	-0.04%
19	Pfizer Limited ₹3.32 Cr	Pharmaceuticals & Biotechnology	0.62%	0.59%	-0.03%
20	The India Cements Limited ₹6.28 Cr	Cement & Cement Products	1.14%	1.12%	-0.02%
21	Power Grid Corporation of India Limited ₹4.90 Cr	Power	0.89%	0.87%	-0.02%
22	ITC Limited ₹6.46 Cr	Diversified FMCG	1.16%	1.15%	-0.01%
23	Bajaj Finserv Limited ₹6.09 Cr	Finance	1.10%	1.09%	-0.01%
24	Fractal Analytics Ltd ₹53.27 L	IT - Software	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹32.06 Cr	Electrical Equipment	5.72%
2	ICICI Bank Limited ₹30.94 Cr	Banks	5.52%
3	HDFC Bank Limited ₹27.29 Cr	Banks	4.87%
4	Reliance Industries Limited ₹26.78 Cr	Petroleum Products	4.78%
5	Larsen & Toubro Limited ₹24.24 Cr	Construction	4.32%
6	Sun Pharmaceutical Industries Limited ₹17.60 Cr	Pharmaceuticals & Biotechnology	3.14%
7	Bharat Heavy Electricals Limited ₹14.91 Cr	Electrical Equipment	2.66%
8	State Bank of India ₹13.40 Cr	Banks	2.39%
9	Kotak Mahindra Bank Limited ₹12.36 Cr	Banks	2.20%
10	Divi's Laboratories Limited ₹11.84 Cr	Pharmaceuticals & Biotechnology	2.11%
11	Bharti Airtel Limited ₹11.67 Cr	Telecom - Services	2.08%
12	Nestle India Limited ₹11.38 Cr	Food Products	2.03%
13	TVS Motor Company Limited ₹10.90 Cr	Automobiles	1.94%
14	Eternal Limited ₹10.00 Cr	Retailing	1.78%
15	Waterways Leisure Tourism Limited ₹9.83 Cr	Miscellaneous	1.75%
16	ZF Commercial Vehicle Control Systems India Limited ₹9.70 Cr	Auto Components	1.73%
17	Eicher Motors Limited ₹9.55 Cr	Automobiles	1.70%
18	Linde India Limited ₹9.21 Cr	Chemicals & Petrochemicals	1.64%
19	The Phoenix Mills Limited ₹9.12 Cr	Realty	1.63%
20	Infosys Limited ₹9.00 Cr	IT - Software	1.61%
21	Persistent Systems Limited ₹8.96 Cr	IT - Software	1.60%
22	The Federal Bank Limited ₹8.91 Cr	Banks	1.59%
23	Maruti Suzuki India Limited ₹7.62 Cr	Automobiles	1.36%
24	ABB India Limited ₹7.59 Cr	Electrical Equipment	1.35%
25	Oracle Financial Services Software Limited ₹7.56 Cr	IT - Software	1.35%
26	Aequs Limited ₹7.39 Cr	Aerospace & Defense	1.32%
27	Axis Bank Limited ₹7.27 Cr	Banks	1.30%
28	Hindustan Zinc Limited ₹7.20 Cr	Non - Ferrous Metals	1.28%
29	Pine Labs Limited ₹7.05 Cr	Financial Technology (Fintech)	1.26%
30	Fortis Healthcare Limited ₹6.89 Cr	Healthcare Services	1.23%
31	NHPC Limited ₹6.73 Cr	Power	1.20%
32	Yes Bank Limited ₹6.75 Cr	Banks	1.20%
33	Bharat Electronics Limited ₹6.67 Cr	Aerospace & Defense	1.19%
34	Tata Capital Limited ₹6.59 Cr	Finance	1.17%
35	Bosch Limited ₹6.46 Cr	Auto Components	1.15%
36	LG Electronics India Ltd ₹6.43 Cr	Consumer Durables	1.15%
37	ITC Limited ₹6.46 Cr	Diversified FMCG	1.15%
38	Tata Motors Ltd ₹6.47 Cr	Agricultural, Commercial & Construction Vehicles	1.15%
39	Leela Palaces Hotels & Resorts Limited ₹6.42 Cr	Leisure Services	1.14%
40	Varun Beverages Limited ₹6.40 Cr	Beverages	1.14%
41	The India Cements Limited ₹6.28 Cr	Cement & Cement Products	1.12%
42	360 One WAM Limited ₹6.29 Cr	Capital Markets	1.12%
43	Torrent Pharmaceuticals Limited ₹6.24 Cr	Pharmaceuticals & Biotechnology	1.11%
44	Akzo Nobel India Limited ₹6.13 Cr	Consumer Durables	1.09%
45	Bajaj Finserv Limited ₹6.09 Cr	Finance	1.09%
46	Jtekt India Limited ₹6.01 Cr	Auto Components	1.07%
47	Titan Company Limited ₹5.95 Cr	Consumer Durables	1.06%
48	Tata Consultancy Services Limited ₹5.49 Cr	IT - Software	0.98%
49	Colgate Palmolive (India) Limited ₹5.39 Cr	Personal Products	0.96%
50	Sagility Limited ₹5.32 Cr	IT - Services	0.95%
51	HDFC Life Insurance Company Limited ₹5.18 Cr	Insurance	0.92%
52	Power Grid Corporation of India Limited ₹4.90 Cr	Power	0.87%
53	Pfizer Limited ₹3.32 Cr	Pharmaceuticals & Biotechnology	0.59%
54	Tata Elxsi Limited ₹2.41 Cr	IT - Software	0.43%
55	Fractal Analytics Ltd ₹53.27 L	IT - Software	0.10%
56	Sundaram Clayton Limited ₹6.85 L	Auto Components	0.01%