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NAV as of Sep 29, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹16.1678-0.04% 1 day change | 12.61% p.a. | App exclusive | ₹568 Cr |
Expense ratio | 0.91% as on Aug 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
AUM (Fund size) | ₹568 Cr |
Lock-in Period | Nil |
Age | 4 yrs 1 m since Aug 24, 2021 |
Benchmark | BSE 500 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | -0.6% | 0.21% |
3 Months | -3.39% | -2.59% |
6 Months | 5.72% | 7.66% |
1 Year | -8.56% | -5.47% |
2 Years | 16.8% | 18.14% |
3 Years | 18.07% | 19.59% |
4 Years | 12.9% | 14.75% |
Large Cap 60.54%
Mid Cap 20.28%
Small Cap 12.54%
Other Cap 0%
Financial 25.709999999999997%
Healthcare 10.709999999999999%
Automobile 10.48%
Capital Goods 7.999999999999999%
Bifurcation by Credit Quality is not available for this fund
Others 6.24%
Reserve Bank of India 1.04%
CBLO 6.24%
Treasury Bills 1.04%
Bifurcation by Holding is not available for this fund
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund | -0.6% | 5.72% | -8.56% | 18.07% | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 0.89% | 7.76% | -0.39% | 24.29% | 33.28% | 14.4% |
ICICI Prudential Dividend Yield Equity Fund | 0.89% | 7.8% | -1.88% | 25.82% | 30.58% | 17.12% |
ICICI Prudential Value Fund | 0.11% | 7.27% | -0.84% | 22.68% | 26.93% | 16.16% |
SBI Contra Fund | 0.48% | 4.93% | -6.29% | 21.1% | 30.12% | 16.78% |
ICICI Prudential India Equity FOF | -0.15% | 6.67% | -2.49% | 21.8% | 26.69% | 12.29% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund | 14.12 | 1.02 | 0.73 | 1.04 |
ICICI Prudential India Opportunities Fund | 11.66 | 0.82 | 1.32 | 2.62 |
ICICI Prudential Dividend Yield Equity Fund | 12.34 | 0.86 | 1.32 | 2.17 |
ICICI Prudential Value Fund | 11.41 | 0.8 | 1.22 | 2.21 |
SBI Contra Fund | 12.26 | 0.88 | 1.09 | 1.78 |
ICICI Prudential India Equity FOF | 11.94 | 0.87 | 1.11 | 1.89 |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund | N.A. | 568 Cr | 4 yrs 1 m | 0.91% |
ICICI Prudential India Opportunities Fund | N.A. | 29,871 Cr | 6 yrs 9 m | 0.63% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,779 Cr | 11 yrs 5 m | 0.57% |
ICICI Prudential Value Fund | N.A. | 53,750 Cr | 12 yrs 8 m | 0.99% |
SBI Contra Fund | N.A. | 46,654 Cr | 12 yrs 8 m | 0.66% |
ICICI Prudential India Equity FOF | N.A. | 219 Cr | 5 yrs 7 m | 0.63% |
Alpha | 2.0 vs. 5.1 Underperformed at beating benchmark |
Sharpe | 0.73 vs. 5.1 Poor risk-adjusted returns |
Beta | 1.02 vs. 0.8 More sensitive to market's ups & downs |
Standard deviation | 14.12 vs. 8.97 More volatile performance |
Fund AUM | 568 Cr as on Aug 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
No. of schemes | 41 view all schemes |
Total AUM | 48,441 Cr as on Jun 30, 2025 |
Address | BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051 |
Phone | 022-33704000 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Baroda BNP Paribas Midcap Fund | N.A. | 2,157 Cr | -5.13% | 25.58% |
Baroda BNP Paribas Multi Cap Fund | N.A. | 2,923 Cr | -5.22% | 24.91% |
Baroda BNP Paribas Large & Mid Cap Fund | N.A. | 1,600 Cr | -7.49% | 22.85% |
Baroda BNP Paribas India Consumption Fund | N.A. | 1,512 Cr | -6.75% | 21.95% |
Baroda BNP Paribas ELSS Tax Saver Fund | N.A. | 897 Cr | -3.49% | 19.89% |
Baroda BNP Paribas Large Cap Fund | N.A. | 2,646 Cr | -7.04% | 19.83% |
The current Net Asset Value (NAV) of the Baroda BNP Paribas Business Cycle Fund - Direct Growth plan is approximately ₹16.1678 as of Sep 29, 2025.
The Baroda BNP Paribas Business Cycle Fund Direct - Growth is a 4 yrs 1 m old fund and has delivered average annual returns of 12.61% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
-8.56% | 18.07% | 12.61% |
The Baroda BNP Paribas Business Cycle Fund - Direct Growth has an expense ratio of 0.91%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Baroda BNP Paribas Business Cycle Fund currently has assets under management (AUM) or fund size valued at approximately 568 Cr as on Aug 31, 2025.
The Baroda BNP Paribas Business Cycle Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 6.2% |
Reliance Industries Ltd. | 5.16% |
Hitachi Energy India Ltd. | 4.09% |
Larsen & Toubro Ltd. | 4.0% |
Kotak Mahindra Bank Ltd. | 3.73% |
Infosys Ltd. | 2.1% |
Bharti Airtel Ltd. | 2.1% |
Sun Pharmaceutical Industries Ltd. | 2.02% |
Bosch Ltd. | 2.01% |
The Baroda BNP Paribas Business Cycle Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 25.709999999999997% |
Healthcare | 10.709999999999999% |
Automobile | 10.48% |
Capital Goods | 7.999999999999999% |
Technology | 7.84% |
Energy | 6.46% |
Construction | 5.5% |
Services | 5.5% |
Consumer Staples | 5.04% |
Communication | 2.1% |
This is a Strategy fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Baroda BNP Paribas Business Cycle Fund is complete.
Redeeming your investments in the Baroda BNP Paribas Business Cycle Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.