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Baroda BNP Paribas Business Cycle Fund
Direct Plan · IDCW 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 | +4.41% | +3.52% | 77 of 255 |
| 1M | +3.01% | +1.97% | 84 of 255 |
| 3M | -2.05% | -3.45% | 79 of 252 |
| 6M | +1.56% | +2.92% | 143 of 251 |
| YTD | -8.73% | +1.21% | 138 of 255 |
| 1Y | -6.90% | +1.11% | 107 of 232 |
| 2Y | -7.25% | +2.39% | 118 of 187 |
| 3Y | +6.80% | +12.36% | 75 of 142 |
| 5Y | +7.11% | +9.81% | 52 of 102 |
| INCEPTION | +7.15% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.18% | +21.98% | -20.57% | 61% | 24% |
| 6M | +4.58% | +32.55% | -23.65% | 62% | 24% |
| 1Y | +11.86% | +51.92% | -17.45% | 59% | 24% |
| 2Y | +13.75% | +38.07% | -11.78% | 79% | 34% |
| 3Y | +13.62% | +21.70% | +4.97% | 100% | 45% |
| 5Y | +6.64% | +7.38% | +5.85% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity94.32%
- Debt0.93%
- Cash4.75%
- Other0.00%
Market Cap Split
- Large Cap65.26%
- Mid Cap15.36%
- Small Cap13.70%
- Others5.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.72 | 28.09 |
| P/B | 3.86 | 4.63 |
| Price / Sales | 3.97 | 3.31 |
| Price / Cash Flow | 22.64 | 21.08 |
| Dividend Yield (%) | 1.11 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.93% | +0.23% |
| Clearing Corporation of India Ltd | Net Current Assets | 5.80% | — |
| Hitachi Energy | Electrical Equipment | 5.16% | -0.14% |
| Reliance Industries | Petroleum Products | 4.93% | -0.01% |
| HDFC Bank | Banks | 4.53% | +0.30% |
| Larsen & Toubro | Construction | 4.11% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.21% | -0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.13% | +0.16% |
| Bharat Heavy Electricals | Electrical Equipment | 2.80% | +0.02% |
| Kotak Bank | Banks | 2.46% | +0.16% |
| TVS Motors | Automobiles | 2.42% | +0.04% |
| State Bank of India | Banks | 2.34% | -0.07% |
| Eternal | Retailing | 2.26% | +0.10% |
| Bharti Airtel | Telecom - Services | 2.07% | +0.08% |
| Persistent Systems | IT - Software | 2.04% | +0.02% |
View all 56 holdings
| Nestle | Food Products | 1.98% | -0.13% |
| Infosys | IT - Software | 1.86% | -0.12% |
| Eicher Motors | Automobiles | 1.81% | -0.06% |
| Aequs | Aerospace & Defense | 1.75% | +0.32% |
| Phoenix Mills | Realty | 1.69% | +0.14% |
| ZF Commercial | Auto Components | 1.65% | -0.02% |
| Linde | Chemicals & Petrochemicals | 1.49% | +0.09% |
| Hindustan Zinc | Non - Ferrous Metals | 1.48% | +0.08% |
| LG Electronics | Consumer Durables | 1.45% | +0.22% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44% | — |
| Bosch | Auto Components | 1.43% | +0.02% |
| SKF India Industrial | Industrial Products | 1.40% | +0.10% |
| Oracle Financial Services Software | IT - Software | 1.40% | -0.13% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.29% | -0.05% |
| Axis Bank | Banks | 1.24% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 1.18% | +0.01% |
| Titan | Consumer Durables | 1.16% | -0.04% |
| NHPC | Power | 1.13% | +0.02% |
| 360 One WAM | Capital Markets | 1.13% | -0.07% |
| Bajaj Finserv | Finance | 1.11% | -0.10% |
| ITC | Diversified FMCG | 1.11% | +0.11% |
| Tata Capital | Finance | 1.10% | -0.05% |
| JSW Dulux | Consumer Durables | 1.09% | +0.04% |
| Yes Bank | Banks | 1.09% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.08% | +0.02% |
| Fortis Healthcare | Equity | 1.07% | -0.10% |
| City Union Bank | Banks | 1.06% | — |
| Varun Beverages | Beverages | 1.05% | +0.17% |
| Tata Consultancy Services | IT - Software | 1.04% | -0.09% |
| Tech Mahindra | IT - Software | 1.00% | +0.01% |
| Jtekt | Auto Components | 0.96% | +0.00% |
| India Cements | Cement & Cement Products | 0.94% | -0.14% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.94% | — |
| 364T101226 | Money Market | 0.93% | +0.07% |
| HDFC Life Insurance | Insurance | 0.88% | +0.03% |
| Power Grid Corporation of India | Power | 0.83% | +0.04% |
| RBL Bank | Banks | 0.75% | — |
| Waterways Leisure Tourism | Leisure Services | 0.69% | -1.51% |
| Pine Labs | Financial Technology (Fintech) | 0.64% | -0.72% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.54% | -0.07% |
| Net Receivables / (Payables) | Net Current Assets | -1.05% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.94 | 16.32 | High Volatility |
| 3Y | 15.93 | 16.10 | Low Volatility |
| 5Y | 15.22 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.32 | Below Average |
| 3Y | 0.10 | -0.45 | Above Average |
| 5Y | 0.14 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | 0.19 | Below Average |
| 3Y | 0.63 | 1.14 | Below Average |
| 5Y | 0.69 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.