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.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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

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Stocks Held

Jul 2026

Equity Holdings

₹549.92 Cr

Equity only, excl. debt & cash

AAUM

₹553.09 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.8%

Diversified

Top 10 Weight

38.1%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

18.9% of portfolio

Launch Date

24 Aug 2021

5 years old

AAUM (Average Assets Under Management) of ₹553.09 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 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 Tech Mahindra Limited (IT - Software) at 1.03% weight. Sundaram Clayton Limited was the biggest exit (Auto Components), which was held at 0.01%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 2.41% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 5.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ 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

+4.28%

+4.36%

+3.55%

+6.61%

Latest NAV

₹17.56

24 Aug 2026

52W High

₹17.64

-0% from High

52W Low

₹14.25

+23% 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

16.5%

+ve in 86% windows

54.7% / -9.8%

3Y Rolling Avg

17.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹17.56 24 Aug 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: ₹17.56

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.1%	18.9%	▼ -0.2%
Electrical Equipment	9.7%	9.2%	▼ -0.5%
IT - Software	6.1%	8.1%	▲ +2.0%
Pharmaceuticals & Biotechnology	7.0%	7.8%	▲ +0.8%
Automobiles	5.0%	5.7%	▲ +0.7%
Petroleum Products	4.8%	5.2%	▲ +0.4%
Construction	4.3%	4.1%	▼ -0.2%
Auto Components	4.0%	3.9%	● -0.1%
Consumer Durables	3.3%	3.3%	● -0.1%
Aerospace & Defense	2.5%	2.5%	● 0.0%

🟢

Biggest New Buy

Tech Mahindra Limited

1.03% weight · IT - Software

🔴

Biggest Exit

Sundaram Clayton Limited

0.01% was held · Auto Components

↑

Biggest Add

TVS Motor Company Limited

+0.47% · now 2.41%

↓

Biggest Trim

Hitachi Energy India Limited

-0.48% · now 5.24%

🤝 Other funds also bought this month

Tech Mahindra Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 30 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Tech Mahindra Limited ₹5.78 Cr	IT - Software	1.03%

#	Stock	Sector	Last Weight (Jun 2026)
1	Sundaram Clayton Limited ₹6.85 L	Auto Components	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹13.59 Cr	Automobiles	1.94%	2.41%	+0.47%
2	Divi's Laboratories Limited ₹14.50 Cr	Pharmaceuticals & Biotechnology	2.11%	2.57%	+0.46%
3	Persistent Systems Limited ₹11.49 Cr	IT - Software	1.60%	2.04%	+0.44%
4	Infosys Limited ₹11.30 Cr	IT - Software	1.61%	2.01%	+0.40%
5	Reliance Industries Limited ₹29.03 Cr	Petroleum Products	4.78%	5.15%	+0.37%
6	Eternal Limited ₹11.43 Cr	Retailing	1.78%	2.03%	+0.25%
7	ICICI Bank Limited ₹32.30 Cr	Banks	5.52%	5.73%	+0.21%
8	Sun Pharmaceutical Industries Limited ₹18.81 Cr	Pharmaceuticals & Biotechnology	3.14%	3.34%	+0.20%
9	Eicher Motors Limited ₹10.58 Cr	Automobiles	1.70%	1.88%	+0.18%
10	Tata Consultancy Services Limited ₹6.39 Cr	IT - Software	0.98%	1.13%	+0.15%
11	Nestle India Limited ₹12.23 Cr	Food Products	2.03%	2.17%	+0.14%
12	Bajaj Finserv Limited ₹6.94 Cr	Finance	1.09%	1.23%	+0.14%
13	The Federal Bank Limited ₹9.69 Cr	Banks	1.59%	1.72%	+0.13%
14	Bharti Airtel Limited ₹12.42 Cr	Telecom - Services	2.08%	2.20%	+0.12%
15	Torrent Pharmaceuticals Limited ₹6.92 Cr	Pharmaceuticals & Biotechnology	1.11%	1.23%	+0.12%
16	Titan Company Limited ₹6.58 Cr	Consumer Durables	1.06%	1.17%	+0.11%
17	Sagility Limited ₹5.86 Cr	IT - Services	0.95%	1.04%	+0.09%
18	360 One WAM Limited ₹6.64 Cr	Capital Markets	1.12%	1.18%	+0.06%
19	The India Cements Limited ₹6.63 Cr	Cement & Cement Products	1.12%	1.18%	+0.06%
20	ABB India Limited ₹7.87 Cr	Electrical Equipment	1.35%	1.40%	+0.05%
21	Pfizer Limited ₹3.60 Cr	Pharmaceuticals & Biotechnology	0.59%	0.64%	+0.05%
22	Oracle Financial Services Software Limited ₹7.85 Cr	IT - Software	1.35%	1.39%	+0.04%
23	Aequs Limited ₹7.68 Cr	Aerospace & Defense	1.32%	1.36%	+0.04%
24	Tata Motors Ltd ₹6.68 Cr	Agricultural, Commercial & Construction Vehicles	1.15%	1.19%	+0.04%
25	Leela Palaces Hotels & Resorts Limited ₹6.68 Cr	Leisure Services	1.14%	1.18%	+0.04%
26	Bosch Limited ₹6.66 Cr	Auto Components	1.15%	1.18%	+0.03%
27	Jtekt India Limited ₹6.21 Cr	Auto Components	1.07%	1.10%	+0.03%
28	Colgate Palmolive (India) Limited ₹5.61 Cr	Personal Products	0.96%	0.99%	+0.03%
29	Waterways Leisure Tourism Limited ₹9.99 Cr	Miscellaneous	1.75%	1.77%	+0.02%
30	Hindustan Zinc Limited ₹7.28 Cr	Non - Ferrous Metals	1.28%	1.29%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hitachi Energy India Limited ₹29.54 Cr	Electrical Equipment	5.72%	5.24%	-0.48%
2	HDFC Bank Limited ₹25.59 Cr	Banks	4.87%	4.54%	-0.33%
3	Larsen & Toubro Limited ₹23.04 Cr	Construction	4.32%	4.09%	-0.23%
4	Varun Beverages Limited ₹5.57 Cr	Beverages	1.14%	0.99%	-0.15%
5	Linde India Limited ₹8.50 Cr	Chemicals & Petrochemicals	1.64%	1.51%	-0.13%
6	Axis Bank Limited ₹6.64 Cr	Banks	1.30%	1.18%	-0.12%
7	ZF Commercial Vehicle Control Systems India Limited ₹9.14 Cr	Auto Components	1.73%	1.62%	-0.11%
8	Akzo Nobel India Limited ₹5.58 Cr	Consumer Durables	1.09%	0.99%	-0.10%
9	Pine Labs Limited ₹6.60 Cr	Financial Technology (Fintech)	1.26%	1.17%	-0.09%
10	Bharat Electronics Limited ₹6.28 Cr	Aerospace & Defense	1.19%	1.11%	-0.08%
11	Yes Bank Limited ₹6.35 Cr	Banks	1.20%	1.13%	-0.07%
12	Bharat Heavy Electricals Limited ₹14.65 Cr	Electrical Equipment	2.66%	2.60%	-0.06%
13	The Phoenix Mills Limited ₹8.86 Cr	Realty	1.63%	1.57%	-0.06%
14	LG Electronics India Ltd ₹6.17 Cr	Consumer Durables	1.15%	1.09%	-0.06%
15	NHPC Limited ₹6.52 Cr	Power	1.20%	1.16%	-0.04%
16	HDFC Life Insurance Company Limited ₹4.94 Cr	Insurance	0.92%	0.88%	-0.04%
17	ITC Limited ₹6.32 Cr	Diversified FMCG	1.15%	1.12%	-0.03%
18	Kotak Mahindra Bank Limited ₹12.29 Cr	Banks	2.20%	2.18%	-0.02%
19	Fortis Healthcare Limited ₹6.80 Cr	Healthcare Services	1.23%	1.21%	-0.02%
20	Tata Elxsi Limited ₹2.31 Cr	IT - Software	0.43%	0.41%	-0.02%
21	State Bank of India ₹13.41 Cr	Banks	2.39%	2.38%	-0.01%
22	Power Grid Corporation of India Limited ₹4.86 Cr	Power	0.87%	0.86%	-0.01%
23	Fractal Analytics Ltd ₹48.76 L	IT - Software	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹32.30 Cr	Banks	5.73%
2	Hitachi Energy India Limited ₹29.54 Cr	Electrical Equipment	5.24%
3	Reliance Industries Limited ₹29.03 Cr	Petroleum Products	5.15%
4	HDFC Bank Limited ₹25.59 Cr	Banks	4.54%
5	Larsen & Toubro Limited ₹23.04 Cr	Construction	4.09%
6	Sun Pharmaceutical Industries Limited ₹18.81 Cr	Pharmaceuticals & Biotechnology	3.34%
7	Bharat Heavy Electricals Limited ₹14.65 Cr	Electrical Equipment	2.60%
8	Divi's Laboratories Limited ₹14.50 Cr	Pharmaceuticals & Biotechnology	2.57%
9	TVS Motor Company Limited ₹13.59 Cr	Automobiles	2.41%
10	State Bank of India ₹13.41 Cr	Banks	2.38%
11	Bharti Airtel Limited ₹12.42 Cr	Telecom - Services	2.20%
12	Kotak Mahindra Bank Limited ₹12.29 Cr	Banks	2.18%
13	Nestle India Limited ₹12.23 Cr	Food Products	2.17%
14	Persistent Systems Limited ₹11.49 Cr	IT - Software	2.04%
15	Eternal Limited ₹11.43 Cr	Retailing	2.03%
16	Infosys Limited ₹11.30 Cr	IT - Software	2.01%
17	Eicher Motors Limited ₹10.58 Cr	Automobiles	1.88%
18	Waterways Leisure Tourism Limited ₹9.99 Cr	Miscellaneous	1.77%
19	The Federal Bank Limited ₹9.69 Cr	Banks	1.72%
20	ZF Commercial Vehicle Control Systems India Limited ₹9.14 Cr	Auto Components	1.62%
21	The Phoenix Mills Limited ₹8.86 Cr	Realty	1.57%
22	Linde India Limited ₹8.50 Cr	Chemicals & Petrochemicals	1.51%
23	ABB India Limited ₹7.87 Cr	Electrical Equipment	1.40%
24	Oracle Financial Services Software Limited ₹7.85 Cr	IT - Software	1.39%
25	Maruti Suzuki India Limited ₹7.69 Cr	Automobiles	1.36%
26	Aequs Limited ₹7.68 Cr	Aerospace & Defense	1.36%
27	Hindustan Zinc Limited ₹7.28 Cr	Non - Ferrous Metals	1.29%
28	Torrent Pharmaceuticals Limited ₹6.92 Cr	Pharmaceuticals & Biotechnology	1.23%
29	Bajaj Finserv Limited ₹6.94 Cr	Finance	1.23%
30	Fortis Healthcare Limited ₹6.80 Cr	Healthcare Services	1.21%
31	Tata Motors Ltd ₹6.68 Cr	Agricultural, Commercial & Construction Vehicles	1.19%
32	The India Cements Limited ₹6.63 Cr	Cement & Cement Products	1.18%
33	Axis Bank Limited ₹6.64 Cr	Banks	1.18%
34	360 One WAM Limited ₹6.64 Cr	Capital Markets	1.18%
35	Bosch Limited ₹6.66 Cr	Auto Components	1.18%
36	Leela Palaces Hotels & Resorts Limited ₹6.68 Cr	Leisure Services	1.18%
37	Pine Labs Limited ₹6.60 Cr	Financial Technology (Fintech)	1.17%
38	Titan Company Limited ₹6.58 Cr	Consumer Durables	1.17%
39	Tata Capital Limited ₹6.58 Cr	Finance	1.17%
40	NHPC Limited ₹6.52 Cr	Power	1.16%
41	Tata Consultancy Services Limited ₹6.39 Cr	IT - Software	1.13%
42	Yes Bank Limited ₹6.35 Cr	Banks	1.13%
43	ITC Limited ₹6.32 Cr	Diversified FMCG	1.12%
44	Bharat Electronics Limited ₹6.28 Cr	Aerospace & Defense	1.11%
45	Jtekt India Limited ₹6.21 Cr	Auto Components	1.10%
46	LG Electronics India Ltd ₹6.17 Cr	Consumer Durables	1.09%
47	Sagility Limited ₹5.86 Cr	IT - Services	1.04%
48	Tech Mahindra Limited ₹5.78 Cr	IT - Software	1.03%
49	Varun Beverages Limited ₹5.57 Cr	Beverages	0.99%
50	Akzo Nobel India Limited ₹5.58 Cr	Consumer Durables	0.99%
51	Colgate Palmolive (India) Limited ₹5.61 Cr	Personal Products	0.99%
52	HDFC Life Insurance Company Limited ₹4.94 Cr	Insurance	0.88%
53	Power Grid Corporation of India Limited ₹4.86 Cr	Power	0.86%
54	Pfizer Limited ₹3.60 Cr	Pharmaceuticals & Biotechnology	0.64%
55	Tata Elxsi Limited ₹2.31 Cr	IT - Software	0.41%
56	Fractal Analytics Ltd ₹48.76 L	IT - Software	0.09%