Baroda BNP Paribas Business Cycle Fund

Sectoral / ThematicEquityVery High risk Rank 96 of 157

NAV · Direct-Growth

₹17.48-0.05-0.30%

As of 18 Aug 2026 · AMFI

NAV growth+7.0%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Cost

Average

0.83% vs NaN% peers

Consistency

Strong

positive in 5 of 5 years

Trails its Sectoral / Thematic category on 1Y & 3Y.

1Y return

+7.0%

-2.6 vs cat

3Y CAGR

+15.0%

-2.2 vs cat

5Y CAGR

—

AUM

₹556.65 Cr

fund size

Expense

0.83%

direct plan

Volatility 3Y

15.8%

3Y std dev

Go deeper on Baroda BNP Paribas Business Cycle Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Baroda BNP Paribas Business Cycle Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Baroda BNP Paribas Business Cycle Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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 15.0%. 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)

₹17.4842

Last 1Y

+6.96%

Aug 25Min ₹15.06 · Max ₹17.64 · 247 ptsAug 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	-0.53%	-0.40%	146/ 286
1M	+2.05%	+2.47%	161/ 286
3M	+5.91%	+8.01%	196/ 286
6M	+2.54%	+6.33%	177/ 278
YTD	+2.07%	+6.03%	159/ 273
1Y	+6.96%	+9.52%	139/ 258
2Y	+1.87%	+5.82%	137/ 203
3Y	+15.01%	+17.18%	96/ 157

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%
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%
9
State Bank of India
—2.52%
8
State Bank of India
—2.49%
9
Bharat Heavy Electricals Ltd
—2.26%

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 →

Available plans & options

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