Baroda BNP Paribas Business Cycle Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹15.4785
as of 30 Sept 2026
Expense Ratio
2.50%
AUM
₹554 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.88%
- 3Y
- +10.44%
- 5Y
- —
- Since Inception
- +9.05%
SIP returns (XIRR)
- 1Y
- -1.77%
- 3Y
- +2.94%
- 5Y
- —
- Since Inception
- +8.74%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,79,378 today — ₹1,75,000 invested, 1.7% XIRR.
₹1,75,000
Invested
₹1,79,378
Value today
1.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,34,647 today (10.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,02,218 today (1.02×).
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, annualised0.18
Sharpe Ratio
+0.01
Alpha
0.25
Beta
0.18
Sortino
12.40%
Std Dev
-13.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.40%
- Electrical Equipment8.08%
- Pharmaceuticals & Biotechnology7.93%
- IT - Software7.65%
- Automobiles5.53%
- Petroleum Products4.94%
- Construction4.13%
- Auto Components4.04%
- Leisure Services3.54%
- Consumer Durables3.48%
- Aerospace & Defense2.60%
- Finance2.36%
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 Limited5.70%
- 2Hitachi Energy India Limited5.30%
- 3Reliance Industries Limited4.94%
- 4Hdfc Bank Limited4.23%
- 5Larsen & Toubro Limited4.13%
- 6Sun Pharmaceutical Industries Limited3.27%
- 7Divi'S Laboratories Limited2.97%
- 8Bharat Heavy Electricals Limited2.78%
- 9State Bank Of India2.41%
- 10Tvs Motor Company Limited2.38%
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 ₹554 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.50%.