Baroda BNP Paribas Business Cycle Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹16.6599
as of 13 Nov 2026
Expense Ratio
2.53%
AUM
₹561 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.06%
- 3Y
- +12.34%
- 5Y
- —
- Since Inception
- +10.40%
SIP returns (XIRR)
- 1Y
- +12.24%
- 3Y
- +6.68%
- 5Y
- —
- Since Inception
- +11.21%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,466 today — ₹1,80,000 invested, 6.0% XIRR.
₹1,80,000
Invested
₹1,96,466
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,41,786 today (12.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,96,466 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹1,224.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,17,613 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.02
Alpha
0.88
Beta
-0.01
Sortino
12.15%
Std Dev
-13.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.40%
- Electrical Equipment7.96%
- Pharmaceuticals & Biotechnology7.96%
- IT - Software7.34%
- Petroleum Products4.93%
- Automobiles4.23%
- Construction4.11%
- Auto Components4.04%
- Consumer Durables3.70%
- Aerospace & Defense2.93%
- Retailing2.26%
- Finance2.21%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.93%
- 2Hitachi Energy India Limited5.16%
- 3Reliance Industries Limited4.93%
- 4Hdfc Bank Limited4.53%
- 5Larsen & Toubro Limited4.11%
- 6Sun Pharmaceutical Industries Limited3.21%
- 7Divi'S Laboratories Limited3.13%
- 8Bharat Heavy Electricals Limited2.80%
- 9Kotak Mahindra Bank Limited2.46%
- 10Tvs Motor Company Limited2.42%
What this fund does
Baroda BNP Paribas Business Cycle Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Business Cycle Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹561 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.53%.