Direct Growth
down by ₹0.12 (0.73%)₹16.43 NAV of 21 Oct 2026
1y CAGR: −2.11% 3y CAGR: +11.76% 5y CAGR: +10.13%
Baroda BNP Paribas Mutual Fund Sectoral / Thematic
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
₹16.43 NAV of 21 Oct 2026
1y CAGR: −2.11% 3y CAGR: +11.76% 5y CAGR: +10.13%
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹16.78 → ₹16.43 | −2.11% | −2.11% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹11.77 → ₹16.43 | +39.59% | +11.76% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹10.14 → ₹16.43 | +61.99% | +10.13% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹9.93 → ₹16.43 | +65.41% | +10.47% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹15.81 → ₹15.25 | −3.53% | −3.53% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹11.40 → ₹15.25 | +33.75% | +10.18% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹10.12 → ₹15.25 | +50.67% | +8.54% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹9.92 → ₹15.25 | +53.70% | +8.88% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹16.43 21 Oct 2026 | INF955L01KK1 |
| Direct Plan | IDCW Option | ₹13.72 21 Oct 2026 | INF955L01KL9 INF955L01KM7 |
| Regular Plan | Growth Option | ₹15.25 21 Oct 2026 | INF955L01KH7 |
| Regular Plan | IDCW Option | ₹12.74 21 Oct 2026 | INF955L01KI5 INF955L01KJ3 |
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹16.43 down by ₹0.12 (0.73%) | ₹15.25 down by ₹0.12 (0.78%) | |
| ₹16.55 down by ₹0.14 (0.84%) | ₹15.36 down by ₹0.13 (0.84%) | |
| ₹16.69 up by ₹0.08 (0.48%) | ₹15.50 up by ₹0.07 (0.45%) | |
| ₹16.61 down by ₹0.02 (0.12%) | ₹15.43 down by ₹0.02 (0.13%) | |
| ₹16.64 down by ₹0.06 (0.36%) | ₹15.45 down by ₹0.06 (0.39%) | |
| ₹16.69 up by ₹0.10 (0.60%) | ₹15.50 up by ₹0.10 (0.65%) | |
| ₹16.59 down by ₹0.02 (0.12%) | ₹15.41 down by ₹0.02 (0.13%) | |
| ₹16.61 up by ₹0.17 (1.03%) | ₹15.43 up by ₹0.16 (1.05%) | |
| ₹16.44 down by ₹0.32 (1.91%) | ₹15.27 down by ₹0.30 (1.93%) | |
| ₹16.76 down by ₹0.06 (0.36%) | ₹15.57 down by ₹0.06 (0.38%) | |
| ₹16.83 up by ₹0.15 (0.90%) | ₹15.63 up by ₹0.14 (0.90%) | |
| ₹16.67 up by ₹0.09 (0.54%) | ₹15.49 up by ₹0.08 (0.52%) | |
| ₹16.58 down by ₹0.08 (0.48%) | ₹15.41 down by ₹0.07 (0.45%) | |
| ₹16.66 up by ₹0.01 (0.06%) | ₹15.48 up by ₹0.01 (0.06%) | |
| ₹16.65 down by ₹0.07 (0.42%) | ₹15.47 down by ₹0.07 (0.45%) | |
| ₹16.72 down by ₹0.23 (1.36%) | ₹15.54 down by ₹0.21 (1.33%) | |
| ₹16.95 up by ₹0.05 (0.30%) | ₹15.75 up by ₹0.05 (0.32%) | |
| ₹16.90 down by ₹0.24 (1.40%) | ₹15.71 down by ₹0.22 (1.38%) | |
| ₹17.14 up by ₹0.08 (0.47%) | ₹15.93 up by ₹0.07 (0.44%) | |
| ₹17.06 down by ₹0.06 (0.35%) | ₹15.86 down by ₹0.06 (0.38%) | |
| ₹17.12 down by ₹0.01 (0.06%) | ₹15.91 down by ₹0.01 (0.06%) | |
| ₹17.13 up by ₹0.12 (0.71%) | ₹15.92 up by ₹0.11 (0.70%) | |
| ₹17.01 up by ₹0.12 (0.71%) | ₹15.81 up by ₹0.12 (0.76%) | |
| ₹16.89 down by ₹0.03 (0.18%) | ₹15.70 down by ₹0.03 (0.19%) | |
| ₹16.92 down by ₹0.26 (1.51%) | ₹15.73 down by ₹0.25 (1.56%) | |
| ₹17.18 up by ₹0.01 (0.06%) | ₹15.98 up by ₹0.01 (0.06%) | |
| ₹17.17 up by ₹0.02 (0.12%) | ₹15.97 up by ₹0.02 (0.13%) | |
| ₹17.15 down by ₹0.11 (0.64%) | ₹15.95 down by ₹0.11 (0.69%) | |
| ₹17.27 down by ₹0.07 (0.40%) | ₹16.06 down by ₹0.07 (0.43%) | |
| ₹17.34 down by ₹0.05 (0.29%) | ₹16.12 down by ₹0.05 (0.31%) |
Pre-filled with 11.76% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
On 21 Oct 2026, the Direct Growth plan of Baroda BNP Paribas Business Cycle Fund had a NAV of ₹16.43, down ₹0.12 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
For the Direct Growth plan: −2.11% over 1 year, +11.76% over 3 years and +10.13% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.