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Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund
₹12.9227
+1.37%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF955L01KI5). As of 2026-11-02, its NAV is ₹12.9227 (+1.37% from the previous day). Full daily NAV history since 2021-09-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149142
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF955L01KI5
ISIN (Reinvest)
INF955L01KJ3
Launch Date
2021-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 85.48 lakh
Risk Metrics
CAGR 1Y
-10.08%
CAGR 3Y
4.65%
CAGR since inception
5.12%
Return since inception
29.10%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
554 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/149142
Historical NAV API: https://mfnav.in/api/nav/149142
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-11-02 ₹12.9227 +1.37%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-30 ₹12.7485 -0.51%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-29 ₹12.8138 +1.04%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-28 ₹12.6820 +0.06%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-27 ₹12.6738 +0.77%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-26 ₹12.5771 +0.67%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-23 ₹12.4934 -1.18%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-22 ₹12.6424 -0.74%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-21 ₹12.7372 -0.75%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-19 ₹12.8334 -0.86%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-16 ₹12.9445 +0.45%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-15 ₹12.8867 -0.13%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-14 ₹12.9035 -0.36%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-13 ₹12.9501 +0.62%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-12 ₹12.8698 -0.16%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-09 ₹12.8902 +1.04%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-08 ₹12.7572 -1.92%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-07 ₹13.0073 -0.37%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-06 ₹13.0553 +0.92%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-05 ₹12.9366 +0.52%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-10-01 ₹12.8691 -0.47%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-30 ₹12.9303 +0.06%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-29 ₹12.9223 -0.44%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-28 ₹12.9791 -1.36%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-25 ₹13.1584 +0.29%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-24 ₹13.1207 -1.40%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-23 ₹13.3069 +0.45%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-22 ₹13.2469 -0.35%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-21 ₹13.2933 -0.07%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-18 ₹13.3026 +0.69%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-17 ₹13.2111 +0.74%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-16 ₹13.1147 -0.18%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-15 ₹13.1384 -1.55%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-11 ₹13.3452 +0.05%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-10 ₹13.3382 +0.11%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-09 ₹13.3229 -0.66%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-08 ₹13.4118 -0.41%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-07 ₹13.4665 -0.33%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-04 ₹13.5107 -0.21%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-03 ₹13.5385 -0.16%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-02 ₹13.5602 -0.47%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-09-01 ₹13.6243 -0.81%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-08-31 ₹13.7361 +0.19%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-08-28 ₹13.7104 +0.14%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-08-27 ₹13.6919 -0.01%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-08-26 ₹13.6937 +0.03%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-08-25 ₹13.6898 +0.28%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-08-24 ₹13.6509 -0.18%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-08-21 ₹13.6756 +0.41%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 2026-08-20 ₹13.6196 +0.59%