NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Business Cycle Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.03% |
| NAV | ₹16.95 (25 Sept 2026) |
| Fund Size | ₹573.51 Cr |
| Fund Started | 15 Sept 2021 |
| Lock-in Period | No lock-in |
| Exit Load | If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units. |
Returns
| Returns | Baroda BNP Paribas Business Cycle Fund - Direct (G) |
|---|---|
| 1M | -3.76% |
| 3M | -0.40% |
| 6M | 9.43% |
| 1Y | 2.75% |
| 3Y | 12.80% |
| 5Y | 10.99% |
| Since Inception | 11.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Business Cycle Fund - Direct (G) |
|---|---|
| Alpha | 8.87 |
| Beta | 1.07 |
| Sharpe | 0.65 |
| Standard Deviation | 4.57 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Business Cycle Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 24.30% |
| Top 10 Holdings | 39.65% |
| Portfolio Turnover | 0.51 |
| Equity | 95.29% |
| Debt | 4.78% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.70% | |
| 5.30% | |
| 4.94% | |
| 4.23% | |
| 4.13% | |
| 3.92% | |
| 3.27% | |
| 2.97% | |
| 2.78% | |
| 2.41% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Business Cycle Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Business Cycle Fund - Direct (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | BSE 500 TRI |
| Launch Date | 24 Aug 2021 |

