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Baroda BNP Paribas Business Cycle Fund Direct - Growth

NAV as of Sep 29, 2025Returns since inceptionET Money RankAUM (Fund size)
12.61% p.a.
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568 Cr

Historical NAV & returns

NAV: ₹16.1678 as on Sep 29, 2025
This fund Category average
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This fund Category average

Baroda BNP Paribas Business Cycle Fund overview

Expense ratio0.91% as on Aug 31, 2025
Exit load1.0%info
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 PeriodNil
Age4 yrs 1 m since Aug 24, 2021
BenchmarkBSE 500 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
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%

Baroda BNP Paribas Business Cycle Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 10, 2025

PeriodThis fundCategory 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%

Asset allocationas on Aug 31, 2025

Large Cap 60.54%

Mid Cap 20.28%

Small Cap 12.54%

Other Cap 0%

Top sectors

Financial 25.709999999999997%

Healthcare 10.709999999999999%

Automobile 10.48%

Capital Goods 7.999999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 6.24%

Reserve Bank of India 1.04%

Allocation by Instruments

CBLO 6.24%

Treasury Bills 1.04%

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Baroda BNP Paribas Business Cycle Fund-0.6%5.72%-8.56%18.07%N.A.N.A.
ICICI Prudential India Opportunities Fund0.89%7.76%-0.39%24.29%33.28%14.4%
ICICI Prudential Dividend Yield Equity Fund0.89%7.8%-1.88%25.82%30.58%17.12%
ICICI Prudential Value Fund0.11%7.27%-0.84%22.68%26.93%16.16%
SBI Contra Fund0.48%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 nameStd. deviationBetaSharpeSortino
Baroda BNP Paribas Business Cycle Fund14.121.020.731.04
ICICI Prudential India Opportunities Fund11.660.821.322.62
ICICI Prudential Dividend Yield Equity Fund12.340.861.322.17
ICICI Prudential Value Fund11.410.81.222.21
SBI Contra Fund12.260.881.091.78
ICICI Prudential India Equity FOF11.940.871.111.89
Fund nameETM RankAUMFund ageExpense ratio
Baroda BNP Paribas Business Cycle FundN.A.568 Cr4 yrs 1 m0.91%
ICICI Prudential India Opportunities FundN.A.29,871 Cr6 yrs 9 m0.63%
ICICI Prudential Dividend Yield Equity FundN.A.5,779 Cr11 yrs 5 m0.57%
ICICI Prudential Value FundN.A.53,750 Cr12 yrs 8 m0.99%
SBI Contra FundN.A.46,654 Cr12 yrs 8 m0.66%
ICICI Prudential India Equity FOFN.A.219 Cr5 yrs 7 m0.63%

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

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

Compare Baroda BNP Paribas Business Cycle Fund in detail with

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.