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Scheme Profile

Baroda BNP Paribas Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
578
Inception Date
15-09-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.1118 (23-Sep-2024) / 13.5535 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.24 ( -0.03) ( -0.22 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.36 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 3.90
  • Standard Deviation
  • 4.07
  • Beta
  • 1.11
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,08,000
  • 3.69
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 72,000
  • 2.12
  • Infosys Ltd
  • Equity
  • 81,000
  • 2.11
  • Bharti Airtel Ltd
  • Equity
  • 63,000
  • 2.09
  • Divis Laboratories Ltd
  • Equity
  • 18,000
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,89,000
  • 23.19
  • Pharmaceuticals
  • 2,85,932
  • 10.29
  • IT - Software
  • 2,61,360
  • 9.78
  • Capital Goods - Electrical Equipment
  • 2,91,150
  • 5.70
  • Refineries
  • 2,16,000
  • 5.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.92 -0.98 -4.83 1.66 578.42
2024 19.89 14.84 15.56 8.12 599.26
2023 30.43 27.24 25.95 18.10 396.92
2022 0.13 0.99 3.34 2.80 561.58
2021 -0.30 29.83 30.99 21.69 1,119.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.48 12.32 - 0 595.46
Mar-2025 -9.38 -8.65 -4.83 -1.39 548.80
Dec-2024 -5.76 -6.35 -7.88 -7.27 599.26
Sep-2024 6.32 7.51 6.86 6.07 626.10

Peer Comparison

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Asset Allocation

Sector Allocation

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