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Scheme Profile

Baroda BNP Paribas Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
535
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 ()
  • 16.18 ( 0.33) ( 2.08 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,61,758
  • 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 (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.18 times
  • Portfolio P/B
  • 8.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 7.17
  • Standard Deviation
  • 4.70
  • Beta
  • 1.07
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,40,000
  • 5.93
  • C C I
  • Reverse Repo
  • 0
  • 5.80
  • Hitachi Energy India Ltd
  • Equity
  • 9,000
  • 5.16
  • Reliance Industries Ltd
  • Equity
  • 2,22,000
  • 4.93
  • HDFC Bank Ltd
  • Equity
  • 3,42,000
  • 4.53

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,21,500
  • 20.58
  • Pharmaceuticals
  • 1,31,970
  • 8.44
  • Capital Goods - Electrical Equipment
  • 3,69,000
  • 8.43
  • IT - Software
  • 1,89,720
  • 7.77
  • Automobile
  • 5,45,000
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.50 0.68 - -6.90 534.72
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
Sep-2026 -1.90 -2.69 - 0 534.72
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

Peer Comparison

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Asset Allocation

Sector Allocation

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