Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹13.9288
+1.38%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF955L01KL9). As of 2026-11-02, its NAV is ₹13.9288 (+1.38% from the previous day). Full daily NAV history since 2021-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
149143
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF955L01KL9
ISIN (Reinvest)
INF955L01KM7
Launch Date
2021-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.96 lakh
Risk Metrics
CAGR 1Y
-8.73%
CAGR 3Y
6.15%
CAGR since inception
6.65%
Return since inception
39.01%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
554 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹13.9288 | +1.38% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹13.7394 | -0.51% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹13.8092 | +1.04% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹13.6666 | +0.07% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹13.6572 | +0.77% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹13.5526 | +0.68% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹13.4608 | -1.17% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹13.6207 | -0.74% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹13.7224 | -0.74% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹13.8248 | -0.85% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹13.9429 | +0.45% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹13.8801 | -0.13% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹13.8977 | -0.36% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹13.9473 | +0.63% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹13.8603 | -0.15% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹13.8806 | +1.05% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹13.7368 | -1.92% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹14.0056 | -0.36% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹14.0567 | +0.92% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹13.9283 | +0.54% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹13.8534 | -0.47% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹13.9188 | +0.07% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹13.9095 | -0.43% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹13.9702 | -1.35% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹14.1615 | +0.29% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹14.1204 | -1.40% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹14.3202 | +0.46% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹14.2550 | -0.35% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹14.3044 | -0.06% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹14.3127 | +0.70% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹14.2137 | +0.74% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹14.1094 | -0.18% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹14.1343 | -1.53% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹14.3545 | +0.06% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹14.3465 | +0.12% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹14.3294 | -0.66% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹14.4245 | -0.40% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹14.4827 | -0.32% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹14.5285 | -0.20% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹14.5578 | -0.16% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹14.5806 | -0.47% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹14.6489 | -0.81% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹14.7685 | +0.20% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹14.7392 | +0.14% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹14.7187 | -0.01% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹14.7201 | +0.03% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹14.7152 | +0.29% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹14.6728 | -0.17% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹14.6976 | +0.42% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹14.6368 | +0.60% |