Baroda BNP Paribas Business Cycle Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹15.9365
as of 15 Jul 2026
Expense Ratio
2.39%
AUM
₹559 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.19%
- 3Y
- +12.83%
- 5Y
- —
- Since Inception
- +10.13%
SIP returns (XIRR)
- 1Y
- +4.93%
- 3Y
- +6.47%
- 5Y
- —
- Since Inception
- +10.76%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,95,829 today — ₹1,80,000 invested, 5.8% XIRR.
₹1,80,000
Invested
₹1,95,829
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,42,550 today (12.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,95,829 in this fund vs ₹1,98,498 in the benchmark — underperformance of ₹2,669.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,05,308 today (1.05×).
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-0.09
Sharpe Ratio
-0.01
Alpha
0.28
Beta
-0.08
Sortino
13.63%
Std Dev
-13.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.97%
- Electrical Equipment10.70%
- Pharmaceuticals & Biotechnology6.90%
- IT - Software6.85%
- Automobiles4.91%
- Petroleum Products4.91%
- Construction4.28%
- Auto Components4.23%
- Consumer Durables3.20%
- Aerospace & Defense2.21%
- Finance2.09%
- Food Products2.07%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Business Cycle Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hitachi Energy India Limited6.59%
- 2Icici Bank Limited5.08%
- 3Reliance Industries Limited4.91%
- 4Hdfc Bank Limited4.57%
- 5Larsen & Toubro Limited4.28%
- 6Sun Pharmaceutical Industries Limited3.05%
- 7Bharat Heavy Electricals Limited2.70%
- 8State Bank Of India2.26%
- 9Kotak Mahindra Bank Limited2.17%
- 10Divi'S Laboratories Limited2.16%
Investment Objective
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 4 years. It manages assets worth ₹559 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations