Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 15-09-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.38% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 582.34 Cr As on (30-05-2025) |
| Turn over: 67% |
15.7646
0 (0.0133%)
12.73%
BSE 500 TRI 12.6%
PERFORMANCE of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 03-07-2025Yearly Performance (%)
Fund Managers
Mr. Jitendra Sriram, Mr. Kushant Arora
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 15-09-2021 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-10-2021 | 10.39 | 10000.0 | 103900 | 3.9 % |
| 15-11-2021 | 10.21 | 10000.0 | 102100 | 2.1 % |
| 15-12-2021 | 9.83 | 10000.0 | 98300 | -1.7 % |
| 17-01-2022 | 10.41 | 10000.0 | 104100 | 4.1 % |
| 15-02-2022 | 9.82 | 10000.0 | 98200 | -1.8 % |
| 15-03-2022 | 9.4297 | 10000.0 | 94297 | -5.7 % |
| 18-04-2022 | 9.7742 | 10000.0 | 97742 | -2.26 % |
| 16-05-2022 | 8.8846 | 10000.0 | 88846 | -11.15 % |
| 15-06-2022 | 8.6654 | 10000.0 | 86654 | -13.35 % |
| 15-07-2022 | 9.0158 | 10000.0 | 90158 | -9.84 % |
| 16-08-2022 | 9.973 | 10000.0 | 99730 | -0.27 % |
| 15-09-2022 | 10.1127 | 10000.0 | 101127 | 1.13 % |
| 17-10-2022 | 9.6975 | 10000.0 | 96975 | -3.02 % |
| 15-11-2022 | 10.2577 | 10000.0 | 102577 | 2.58 % |
| 15-12-2022 | 10.3218 | 10000.0 | 103218 | 3.22 % |
| 16-01-2023 | 10.0079 | 10000.0 | 100079 | 0.08 % |
| 15-02-2023 | 10.1235 | 10000.0 | 101235 | 1.23 % |
| 15-03-2023 | 9.6271 | 10000.0 | 96271 | -3.73 % |
| 17-04-2023 | 10.0205 | 10000.0 | 100205 | 0.21 % |
| 15-05-2023 | 10.3101 | 10000.0 | 103101 | 3.1 % |
| 15-06-2023 | 10.5889 | 10000.0 | 105889 | 5.89 % |
| 17-07-2023 | 11.1796 | 10000.0 | 111796 | 11.8 % |
| 16-08-2023 | 11.2371 | 10000.0 | 112371 | 12.37 % |
| 15-09-2023 | 11.6535 | 10000.0 | 116535 | 16.54 % |
| 16-10-2023 | 11.5129 | 10000.0 | 115129 | 15.13 % |
| 15-11-2023 | 11.8897 | 10000.0 | 118897 | 18.9 % |
| 15-12-2023 | 13.026 | 10000.0 | 130260 | 30.26 % |
| 15-01-2024 | 13.5493 | 10000.0 | 135493 | 35.49 % |
| 15-02-2024 | 13.8161 | 10000.0 | 138161 | 38.16 % |
| 15-03-2024 | 13.8159 | 10000.0 | 138159 | 38.16 % |
| 15-04-2024 | 14.2306 | 10000.0 | 142306 | 42.31 % |
| 15-05-2024 | 14.5288 | 10000.0 | 145288 | 45.29 % |
| 18-06-2024 | 15.6682 | 10000.0 | 156682 | 56.68 % |
| 15-07-2024 | 16.2869 | 10000.0 | 162869 | 62.87 % |
| 16-08-2024 | 16.1533 | 10000.0 | 161533 | 61.53 % |
| 16-09-2024 | 16.8278 | 10000.0 | 168278 | 68.28 % |
| 15-10-2024 | 16.7702 | 10000.0 | 167702 | 67.7 % |
| 18-11-2024 | 15.4341 | 10000.0 | 154341 | 54.34 % |
| 16-12-2024 | 16.4701 | 10000.0 | 164701 | 64.7 % |
| 15-01-2025 | 15.2058 | 10000.0 | 152058 | 52.06 % |
| 17-02-2025 | 14.1284 | 10000.0 | 141284 | 41.28 % |
| 17-03-2025 | 13.8545 | 10000.0 | 138545 | 38.55 % |
| 15-04-2025 | 14.4049 | 10000.0 | 144049 | 44.05 % |
| 15-05-2025 | 15.3567 | 10000.0 | 153567 | 53.57 % |
| 16-06-2025 | 15.5676 | 10000.0 | 155676 | 55.68 % |
| 03-07-2025 | 15.7646 | 10000.0 | 157646 | 57.65 % |
RETURNS CALCULATOR for Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
11.33%
Others
4.49%
Large Cap
67.37%
Mid Cap
16.81%
Riskometer
Key Performance and Risk Statistics of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 15.28 | 0.85 | 0.24 | 1.02 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 15-09-2021 | -1.7 | 20.36 | 21.55 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.28 | 23.12 | 24.1 | 26.9 | 0.0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 13.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.44 | 27.08 | 28.69 | 31.92 | 0.0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.31 | 25.51 | 24.13 | 26.1 | 14.08 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.01 | 26.7 | 26.39 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.15 | 21.52 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 7.16 | 25.35 | 25.62 | 26.23 | 0.0 |
PORTFOLIO ANALYSIS of Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|