Q: What are the returns of Baroda BNP Paribas Business Cycle Fund?

The Baroda BNP Paribas Business Cycle Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 14.14% since inception. Baroda BNP Paribas Business Cycle Fund Returns 1-Year 3-Year Since Inception 0.17% 20.35% 14.14%

Question 1

What is the current NAV of Baroda BNP Paribas Business Cycle Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Business Cycle Fund - Direct Growth plan is approximately ₹16.6583 as of Jul 21, 2025.

Question 2

What are the returns of Baroda BNP Paribas Business Cycle Fund?

Accepted Answer

The Baroda BNP Paribas Business Cycle Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 14.14% since inception.

Baroda BNP Paribas Business Cycle Fund Returns

1-Year	3-Year	Since Inception
0.17%	20.35%	14.14%

Question 3

How much does Baroda BNP Paribas Business Cycle Fund charge as the expense ratio?

Accepted Answer

The Baroda BNP Paribas Business Cycle Fund - Direct Growth has an expense ratio of 0.91%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Baroda BNP Paribas Business Cycle Fund?

Accepted Answer

The Baroda BNP Paribas Business Cycle Fund currently has assets under management (AUM) or fund size valued at approximately ₹582 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Baroda BNP Paribas Business Cycle Fund?

Accepted Answer

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.	6.91%
ICICI Bank Ltd.	6.03%
Reliance Industries Ltd.	5.27%
Hitachi Energy India Ltd.	4.18%
Larsen & Toubro Ltd.	3.98%
Kotak Mahindra Bank Ltd.	3.85%
Tata Consultancy Services Ltd.	2.68%
Sun Pharmaceutical Industries Ltd.	2.59%
Divi's Laboratories Ltd.	2.55%
Trent Ltd.	2.18%

Question 6

What are the top sectors Baroda BNP Paribas Business Cycle Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Business Cycle Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.91%
ICICI Bank Ltd.	6.03%
Reliance Industries Ltd.	5.27%
Hitachi Energy India Ltd.	4.18%
Larsen & Toubro Ltd.	3.98%
Kotak Mahindra Bank Ltd.	3.85%
Tata Consultancy Services Ltd.	2.68%
Sun Pharmaceutical Industries Ltd.	2.59%
Divi's Laboratories Ltd.	2.55%
Trent Ltd.	2.18%

Question 7

What is the risk level of Baroda BNP Paribas Business Cycle Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in Baroda BNP Paribas Business Cycle Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Baroda BNP Paribas Business Cycle Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Business Cycle Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Business Cycle Fund is complete.

Question 10

How can I redeem my investments in Baroda BNP Paribas Business Cycle Fund?

Accepted Answer

Redeeming your investments in Baroda BNP Paribas Business Cycle Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Business Cycle Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.91% as on May 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)	₹582 Cr
Lock-in Period	Nil
Age	3 yrs 11 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	0.06%	0.2%
3 Months	6.26%	6.62%
6 Months	6.31%	8.55%
1 Year	0.17%	2.98%
2 Years	20.13%	21.64%
3 Years	20.35%	21.91%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Business Cycle Fund	N.A.	582 Cr	3 yrs 11 m	0.91%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 3 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Business Cycle Fund	0.06%	6.31%	0.17%	20.35%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Business Cycle Fund	14.8	1.02	1.09	1.49
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

Baroda BNP Paribas Business Cycle Fund Direct - Growth

Historical NAV & returns

Baroda BNP Paribas Business Cycle Fund overview

Baroda BNP Paribas Business Cycle Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Baroda BNP Paribas Business Cycle Fund in detail with

About this fund

About Baroda BNP Paribas Business Cycle Fund

Fund managers

Investment objective

Baroda BNP Paribas Mutual Fund details

More funds from Baroda BNP Paribas Mutual Fund

Frequently asked questions

Baroda BNP Paribas Business Cycle Fund Returns

ET Money rank

Alpha	1.31 vs. 6.22 Underperformed at beating benchmark
Sharpe	1.09 vs. 6.51 Poor risk-adjusted returns
Beta	1.02 vs. 0.94 More sensitive to market's ups & downs
Standard deviation	14.8 vs. 9.57 More volatile performance

Fund AUM	582 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	37 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.	2,137 Cr	2.26%	28.43%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,840 Cr	4.78%	26.22%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,581 Cr	3.25%	N.A.
Baroda BNP Paribas India Consumption Fund	N.A.	1,434 Cr	1.42%	21.86%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	912 Cr	5.96%	20.94%
Baroda BNP Paribas Focused Fund	N.A.	685 Cr	-0.84%	20.43%

Sector	Percentage of Portfolio
Financial	22.25%
Healthcare	11.310000000000002%
Capital Goods	8.83%
Automobile	8.81%
Technology	8.77%
Energy	8.25%
Consumer Staples	7.66%
Services	5.95%
Construction	5.47%
Communication	2.01%