Baroda BNP Paribas Business Cycle Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹16.9848

As of 3 Jul 2026 · AMFI

AUM

₹556.65 Cr

Expense ratio

0.83%

1Y returns

+2.09%

3Y CAGR

+15.19%

5Y CAGR

—

Std deviation 3Y

+16.03%

In plain English

Baroda BNP Paribas Business Cycle Fund is a Sectoral / Thematic scheme from Baroda BNP Paribas. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. 3-year CAGR: about 15.2%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF955L01KK1

NAV (Direct-Growth)

₹16.9848

Last 1Y

+1.94%

Jul 25Min ₹15.06 · Max ₹17.36 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-20.3%

Peak ₹17.87 on 23 Sept 2024 → trough ₹14.25 on 28 Feb 2025 (5 months down).

Not yet recovered

Jun 2022

-18.4%

Peak ₹10.48 on 17 Jan 2022 → trough ₹8.55 on 17 Jun 2022 (5 months down).

Recovered in 5 months· 16 Nov 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — typical for category.
AUM size
₹557 Cr.
Sector concentration
Top 3 sectors = 53.0% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.50%	+0.61%n=443	65/ 147
1M	+3.17%	+7.16%n=443	78/ 138
3M	+2.07%	+8.51%n=430	77/ 135
6M	-0.20%	+0.25%n=421	51/ 131
YTD	-2.29%	+0.78%n=428	76/ 135
1Y	+7.44%	+7.70%n=397	71/ 118
2Y	+5.35%	+6.68%n=322	50/ 73
3Y	+15.19%	+18.41%n=248	39/ 56

Portfolio composition

Asset allocation

Equity94.77%
Cash5.23%

By market cap

Large cap59.27%
Mid cap23.16%
Small cap10.89%
Others6.68%

Concentration

Holdings

Avg market cap

₹1.97 L Cr

Top 10 stocks

37.55%

Top 5 stocks

25.49%

Top 3 sectors

53.01%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Hitachi Energy India Ltd Ordinary Shares
—6.24%
1
Clearing Corporation Of India Ltd
—6.10%
2
Clearing Corporation Of India Ltd
—5.81%
2
Reliance Industries Ltd
—5.49%
3
ICICI Bank Ltd
—5.35%
3
Reliance Industries Ltd
—5.28%
4
Hitachi Energy India Ltd Ordinary Shares
—5.25%
4
ICICI Bank Ltd
—5.07%
5
HDFC Bank Ltd
—4.93%
5
HDFC Bank Ltd
—4.71%
6
Larsen & Toubro Ltd
—4.19%
6
Larsen & Toubro Ltd
—4.04%
7
Sun Pharmaceuticals Industries Ltd
—3.27%
7
Sun Pharmaceuticals Industries Ltd
—3.05%
8
Net Receivables / (Payables)
—2.68%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.7028.47-0.77
P/B ratio3.904.25-0.35
Price / Sales4.193.21+0.98
Price / Cash Flow22.9119.97+2.94
Dividend yield0.98%1.23%-0.25
Return on equity (ROE)19.65%18.47%+1.18

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.7616.03————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.190.56————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.270.85————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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