Baroda BNP Paribas Business Cycle Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹16.3041
as of 03 Aug 2026
Expense Ratio
2.39%
AUM
₹554 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +13.28%
- 5Y
- —
- Since Inception
- +10.53%
SIP returns (XIRR)
- 1Y
- +9.53%
- 3Y
- +7.35%
- 5Y
- —
- Since Inception
- +11.47%
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 (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,100 today — ₹1,75,000 invested, 6.8% XIRR.
₹1,75,000
Invested
₹1,93,100
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,45,068 today (13.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,07,737 today (1.08×).
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, annualised0.03
Sharpe Ratio
+0.01
Alpha
0.28
Beta
0.03
Sortino
13.36%
Std Dev
-13.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.07%
- Electrical Equipment9.73%
- Pharmaceuticals & Biotechnology6.95%
- IT - Software6.07%
- Automobiles5.00%
- Petroleum Products4.78%
- Construction4.32%
- Auto Components3.96%
- Consumer Durables3.30%
- Aerospace & Defense2.51%
- Finance2.26%
- Telecom - Services2.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hitachi Energy India Limited5.72%
- 2Icici Bank Limited5.52%
- 3Hdfc Bank Limited4.87%
- 4Reliance Industries Limited4.78%
- 5Larsen & Toubro Limited4.32%
- 6Sun Pharmaceutical Industries Limited3.14%
- 7Bharat Heavy Electricals Limited2.66%
- 8State Bank Of India2.39%
- 9Kotak Mahindra Bank Limited2.20%
- 10Divi'S Laboratories Limited2.11%
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 ₹554 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