GMP IPO Watch
Baroda BNP Paribas Business Cycle Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.06% | +0.20% | 56 of 255 |
| 1M | -3.25% | -3.53% | 99 of 253 |
| 3M | -1.43% | -2.05% | 102 of 251 |
| 6M | +9.06% | +11.35% | 134 of 251 |
| YTD | -1.81% | +0.89% | 142 of 255 |
| 1Y | +2.36% | +2.57% | 110 of 228 |
| 2Y | -1.09% | +0.40% | 116 of 183 |
| 3Y | +12.31% | +11.99% | 79 of 141 |
| 5Y | +11.10% | +10.04% | 56 of 102 |
| INCEPTION | +10.83% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.19% | +21.98% | -16.30% | 66% | 26% |
| 6M | +6.60% | +32.55% | -17.69% | 71% | 29% |
| 1Y | +15.64% | +51.92% | -9.53% | 86% | 37% |
| 2Y | +17.63% | +38.07% | -3.48% | 97% | 44% |
| 3Y | +17.41% | +24.26% | +11.85% | 100% | 46% |
| 5Y | +11.01% | +11.31% | +10.65% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.29%
- Debt0.86%
- Cash-0.07%
- Other3.92%
Market Cap Split
- Large Cap67.11%
- Mid Cap15.16%
- Small Cap10.80%
- Others6.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.53 | 29.02 |
| P/B | 4.11 | 4.72 |
| Price / Sales | 4.24 | 3.42 |
| Price / Cash Flow | 23.19 | 21.70 |
| Dividend Yield (%) | 0.99 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.70% | -0.03% |
| Hitachi Energy | Electrical Equipment | 5.30% | +0.06% |
| Reliance Industries | Petroleum Products | 4.94% | -0.21% |
| HDFC Bank | Banks | 4.23% | -0.31% |
| Larsen & Toubro | Construction | 4.13% | +0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.27% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.97% | +0.40% |
| Bharat Heavy Electricals | Electrical Equipment | 2.78% | +0.18% |
| State Bank of India | Banks | 2.41% | +0.03% |
| TVS Motors | Automobiles | 2.38% | -0.03% |
| Kotak Bank | Banks | 2.30% | +0.12% |
| Waterways Leisure Tourism | Leisure Services | 2.20% | — |
| Eternal | Retailing | 2.16% | +0.13% |
| Nestle | Food Products | 2.11% | -0.06% |
| Persistent Systems | IT - Software | 2.02% | -0.02% |
View all 55 holdings
| Bharti Airtel | Telecom - Services | 1.99% | -0.21% |
| Infosys | IT - Software | 1.98% | -0.03% |
| Eicher Motors | Automobiles | 1.87% | -0.01% |
| ZF Commercial | Auto Components | 1.67% | +0.05% |
| Phoenix Mills | Realty | 1.55% | -0.02% |
| Oracle Financial Services Software | IT - Software | 1.53% | +0.14% |
| Federal Bank | Banks | 1.43% | -0.29% |
| Aequs | Aerospace & Defense | 1.43% | +0.07% |
| Bosch | Auto Components | 1.41% | +0.23% |
| Linde | Chemicals & Petrochemicals | 1.40% | -0.11% |
| Hindustan Zinc | Non - Ferrous Metals | 1.40% | +0.11% |
| Pine Labs | Financial Technology (Fintech) | 1.36% | +0.19% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.34% | +0.16% |
| SKF India Industrial | Industrial Products | 1.30% | — |
| Maruti Suzuki | Automobiles | 1.28% | -0.08% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26% | +0.07% |
| LG Electronics | Consumer Durables | 1.23% | +0.14% |
| Axis Bank | Banks | 1.22% | +0.04% |
| Bajaj Finserv | Finance | 1.21% | -0.02% |
| Titan | Consumer Durables | 1.20% | +0.03% |
| 360 One WAM | Capital Markets | 1.20% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 1.17% | +0.06% |
| Fortis Healthcare | Equity | 1.17% | -0.04% |
| Tata Capital | Finance | 1.15% | -0.02% |
| Tata Consultancy Services | IT - Software | 1.13% | +0.00% |
| Yes Bank | Banks | 1.11% | -0.02% |
| NHPC | Power | 1.11% | -0.05% |
| India Cements | Cement & Cement Products | 1.08% | -0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.06% | -0.17% |
| JSW Dulux | Consumer Durables | 1.05% | +0.06% |
| ITC | Diversified FMCG | 1.00% | -0.12% |
| Tech Mahindra | IT - Software | 0.99% | -0.04% |
| Jtekt | Auto Components | 0.96% | -0.14% |
| Varun Beverages | Beverages | 0.88% | -0.11% |
| 364T101226 | Money Market | 0.86% | -0.01% |
| HDFC Life Insurance | Insurance | 0.85% | -0.03% |
| Power Grid Corporation of India | Power | 0.79% | -0.07% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.61% | -0.03% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.02% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.07% | — |
Sector Allocation · Aug 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.76 | — | High Volatility |
| 3Y | 16.30 | — | High Volatility |
| 5Y | 15.13 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | — | Poor Risk Adjusted Returns |
| 3Y | 0.40 | — | Good Risk Adjusted Returns |
| 5Y | 0.37 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | — | Poor Risk Adjusted Returns |
| 3Y | 0.59 | — | Good Risk Adjusted Returns |
| 5Y | 0.57 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+23.14% | — | — | +34.73% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+21.77% | — | — | +39.22% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+10.71% | — | — | +5.11% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+9.70% | — | — | +3.88% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+9.38% | — | — | +13.28% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.83% | — | — | +13.55% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+8.71% | +16.53% | — | +12.02% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+7.07% | — | — | +9.69% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.58% | +7.23% | +6.70% | +6.52% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Equity and equity related instruments selected on the basis of business cycles: 80% - 100%, Other equity and equity related instruments: 0% - 20%, Overseas equity and equity related instruments, including ADR, GDR, or any other type of securities: 0% - 20%, Units issued by InvITs: 0% - 10%, Money Market and other liquid instruments^^, Gold and Silver instruments (through ETFs): 0% - 20% Units of Mutual Funds as permitted by SEBI$: 0% - 10%
Exit Load
Redemption / switch out of units upto 10% of the units allotted before 1 Year from the date of allotment - NIL, If units are redeemed over and above the 10% limit, before 1 Year from the date of allotment - 1% of the applicable Net Asset Value (NAV), For redemption / switch out of units after 1 Year from the date of allotment - NIL.
Fund Managers
Mr. Rohan Korde, Mr. Ankeet Pandya
Mr. Rohan Korde (Primary Fund Manager), Mr. Ankeet Pandya (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.