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Scheme Profile

Baroda BNP Paribas Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

507

Inception Date

15-09-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.2967 (07-Jan-2026) / 14.0954 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
15.71 ( -0.01) ( -0.08 %)
Benchmark
BSE 500 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,57,060

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 (%)
2.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.71 times
Portfolio P/B
7.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
5.69
Standard Deviation
4.38

Beta
1.07
Sharpe
0.41

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

Baroda BNP Paribas Business Cycle Fund (G)
-2.42
0.13
-0.68
4.86
15.48
0
-
10.22

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
6.10

Reliance Industries Ltd
Equity
2,07,000
5.49

ICICI Bank Ltd
Equity
2,25,000
5.35

Hitachi Energy India Ltd
Equity
10,980
5.25

HDFC Bank Ltd
Equity
3,42,000
4.93

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
43,06,500
19.97

IT - Software
19,57,654
10.20

Pharmaceuticals
1,78,470
8.92

Capital Goods - Electrical Equipment
3,81,780
8.85

Automobile
2,66,400
8.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.42	-2.06	-	-9.59	507.16
2025	0.38	3.54	-4.83	8.55	584.52
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.42	-13.14	-	0	507.16
Dec-2025	4.85	2.68	-	0	584.52
Sep-2025	-3.86	-2.14	-	0	563.26
Jun-2025	10.48	12.32	-	0	595.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
27.49
0
0
40.45
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
26.25
0
0
7.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
23.44
19.73
18.37
26.85
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
20.60
21.45
14.12
12.61
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.18
22.43
15.00
11.92
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
19.86
0
0
4.37
28-Jun-2024
-0.54
4.60

Edelweiss Recently Listed IPO Fund
819.87
18.49
19.39
13.56
13.71
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
17.35
0
0
14.02
11-Mar-2024
0.02
5.66

ICICI Pru Manufacturing Fund
5,867.42
17.11
24.46
21.52
19.05
11-Oct-2018
0.82
5.04

Kotak Manufacture in India Fund
2,400.89
16.60
21.59
0
18.43
22-Feb-2022
0.72
4.77

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