Scheme

Baroda BNP Paribas Business Cycle Fund

Holds 53 companies worth ₹504 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹535 CrBaroda BNP Paribas Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹574 Cr.
Largest holding
ICICI BankICICI Bank is 5.9% of this scheme's NAV.
Fund manager
Ankeet PandyaRuns it since 1 Jul 2026, as the fund house dates it. With Rohan Korde (fund manager).

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	ICICI Bank	31.7
	Hitachi Energy India Limited	27.6
	Reliance Industries	26.4
	HDFC Bank	24.2
	Larsen and Toubro	22
	Sun Pharmaceutical Ind Ltd	17.2
	Divi s Laboratories Limited	16.7
	Bharat Heavy Electricals	15
	Kotak Mahindra Bank Limited	13.1
	TVS Motor Co Ltd	12.9
	State Bank of India	12.5
	Eternal Limited	12.1
	Bharti Airtel Limited	11.1
	Persistent Systems	10.9
	Nestle India	10.6
	Infosys	9.9
	Eicher Motors	9.7
	Aequs Limited	9.4
	Phoenix Mills Limited	9.1
	ZF Commercial Vehicle Control Systems India Limited	8.9
	BOC India Ltd	8
	Hindustan Zinc	7.9
	LG Electronics Inc	7.8
	Ashok Leyland	7.7
	Bosch	7.6
	SKF India Industrial Limited	7.5
	Oracle Financial Ser Software Ltd	7.5
	Leela Palaces Hotels Resorts Limited	6.9
	Axis Bank	6.6
	Bharat Electronics	6.3
	Titan Co Ltd	6.2
	NHPC	6
	360 One Wam Limited	6
	Bajaj Finserv Limited	5.9
	ITC	5.9
	Tata Capital Limited	5.9
	Akzo Nobel India Limited	5.9
	Yes Bank Limited	5.9
	Torrent Pharmaceuticals Limited	5.8
	Fortis Healthcare Limited	5.7
	City Union Bank	5.7
	Varun Beverages Limited	5.6
	Tata Consultancy Services	5.5
	Tech Mahindra	5.3
	Jtekt India Limited	5.1
	India Cements	5
	Sterlite Technologies Limited	5
	HDFC Life Insurance Co Ltd	4.7
	Power Grid Corporation of India	4.5
	Ratnakar Bank Limited	4

ICICI Bank
Hitachi Energy India Limited

Market value of each ticked company in Baroda BNP Paribas Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Hitachi Energy India Limited
Sept 2025	₹34 Cr	₹21.9 Cr
Oct 2025	₹33.9 Cr	₹21.6 Cr
Nov 2025	₹33.3 Cr	₹24.8 Cr
Dec 2025	₹32.2 Cr	₹20.6 Cr
Jan 2026	₹30.5 Cr	₹20.7 Cr
Feb 2026	₹31 Cr	₹28.1 Cr
Mar 2026	₹27.1 Cr	₹26.6 Cr
Apr 2026	₹28.4 Cr	₹35 Cr
May 2026	₹28.3 Cr	₹36.7 Cr
Jun 2026	₹30.9 Cr	₹32.1 Cr
Jul 2026	₹32.3 Cr	₹29.5 Cr
Aug 2026	₹32.7 Cr	₹30.4 Cr
Sept 2026	₹31.7 Cr	₹27.6 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	65.26

Mid Cap	11	15.36

Small Cap	12	13.01

Unlisted	1	0.69

Cash & others		5.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.4L	31.7	5.93
Hitachi Energy India Limited	Equity	Electrical Equipment	9K	27.6	5.16
Reliance Industries	Equity	Petroleum Products	2.22L	26.4	4.93
HDFC Bank	Equity	Banks	3.42L	24.2	4.53
Larsen and Toubro	Equity	Construction	58.5K	22	4.11
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	94.5K	17.2	3.21
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	18K	16.7	3.13
Bharat Heavy Electricals	Equity	Electrical Equipment	3.6L	15	2.80
Kotak Mahindra Bank Limited	Equity	Banks	3.15L	13.1	2.46
TVS Motor Co Ltd	Equity	Automobiles	31.5K	12.9	2.42
State Bank of India	Equity	Banks	1.31L	12.5	2.34
Eternal Limited	Equity	Retailing	3.78L	12.1	2.26
Bharti Airtel Limited	Equity	Telecom - Services	63K	11.1	2.07
Persistent Systems	Equity	IT - Software	20.7K	10.9	2.04
Nestle India	Equity	Food Products	81K	10.6	1.98
Infosys	Equity	IT - Software	1L	9.9	1.86
Eicher Motors	Equity	Automobiles	13.5K	9.7	1.81
Aequs Limited	Equity	Aerospace & Defense	3.35L	9.4	1.75
Phoenix Mills Limited	Equity	Realty	46.8K	9.1	1.69
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	37.8K	8.9	1.65
BOC India Ltd	Equity	Chemicals & Petrochemicals	12.6K	8	1.49
Hindustan Zinc	Equity	Non - Ferrous Metals	1.4L	7.9	1.48
LG Electronics Inc	Equity	Consumer Durables	45K	7.8	1.45
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	5L	7.7	1.44
Bosch	Equity	Auto Components	1.62K	7.6	1.43
SKF India Industrial Limited	Equity	Industrial Products	27K	7.5	1.40
Oracle Financial Ser Software Ltd	Equity	IT - Software	7.02K	7.5	1.40
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.2L	6.9	1.29
Axis Bank	Equity	Banks	54K	6.6	1.24
Bharat Electronics	Equity	Aerospace & Defense	1.62L	6.3	1.18
Titan Co Ltd	Equity	Consumer Durables	13.5K	6.2	1.16
NHPC	Equity	Power	8.28L	6	1.13
360 One Wam Limited	Equity	Capital Markets	58.5K	6	1.13
Bajaj Finserv Limited	Equity	Finance	34.2K	5.9	1.11
ITC	Equity	Diversified FMCG	2.25L	5.9	1.11
Tata Capital Limited	Equity	Finance	1.8L	5.9	1.10
Akzo Nobel India Limited	Equity	Consumer Durables	19K	5.9	1.09
Yes Bank Limited	Equity	Banks	27.9L	5.9	1.09
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	12K	5.8	1.08
Fortis Healthcare Limited	Equity	Healthcare Services	74K	5.7	1.07
City Union Bank	Equity	Banks	2.5L	5.7	1.06
Varun Beverages Limited	Equity	Beverages	1.3L	5.6	1.05
Tata Consultancy Services	Equity	IT - Software	27K	5.5	1.04
Tech Mahindra	Equity	IT - Software	35K	5.3	1.00
Jtekt India Limited	Equity	Auto Components	4.41L	5.1	0.96
India Cements	Equity	Cement & Cement Products	1.67L	5	0.94
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	55K	5	0.94
HDFC Life Insurance Co Ltd	Equity	Insurance	90K	4.7	0.88
Power Grid Corporation of India	Equity	Power	1.71L	4.5	0.83
Ratnakar Bank Limited	Equity	Banks	1L	4	0.75
Waterways Leisure Tourism Limited	Equity	Leisure Services	3.59L	3.7	0.69
Pine Labs Limited	Equity	Financial Technology (Fintech)	2L	3.4	0.64
Pfizer	Equity	Pharmaceuticals & Biotechnology	7.47K	2.9	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.