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Scheme Profile

Baroda BNP Paribas Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
574
Inception Date
15-09-2021
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.4431 (31-Aug-2026) / 14.0954 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.92 ( 0.11) ( 0.69 %)
  • 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 (%)
  • 2.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.75 times
  • Portfolio P/B
  • 9.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 7.44
  • Standard Deviation
  • 4.57
  • Beta
  • 1.07
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,25,000
  • 5.70
  • Hitachi Energy India Ltd
  • Equity
  • 9,000
  • 5.30
  • Reliance Industries Ltd
  • Equity
  • 2,22,000
  • 4.94
  • HDFC Bank Ltd
  • Equity
  • 3,42,000
  • 4.23
  • Larsen & Toubro Ltd
  • Equity
  • 58,500
  • 4.13

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,86,500
  • 19.32
  • Capital Goods - Electrical Equipment
  • 3,69,000
  • 8.47
  • Pharmaceuticals
  • 1,33,113
  • 8.32
  • IT - Software
  • 1,89,720
  • 8.03
  • Automobile
  • 2,03,400
  • 7.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.06 1.09 - -12.79 573.51
2025 0.38 2.95 -4.83 8.55 584.52
2024 19.89 14.39 15.56 8.12 599.26
2023 30.43 31.17 25.95 18.10 396.92
2022 0.13 3.44 3.34 2.80 561.58
2021 -0.30 33.71 30.99 21.69 1,119.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.92 11.99 - 0 560.62
Mar-2026 -12.42 -12.62 - 0 507.16
Dec-2025 4.85 2.02 - 0 584.52
Sep-2025 -3.86 -2.49 - 0 563.26

Peer Comparison

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Asset Allocation

Sector Allocation

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