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OmniAsset › Mutual funds › Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Business Cycle Fund

Sectoral / Thematic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.4527
CategorySectoral / Thematic
PlanDirect · Growth
Launched24 Aug 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.04%
AUM₹18.5 Cr
Growth of ₹10,000₹17,41821 Sep 2021 to 2 Sep 2026
₹17,839₹15,519₹13,199₹10,879₹8,560Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹17,418 (+11.9% a year) Baroda BNP Paribas Business Cycle Fund

Performance (trailing, annualised)

1Y annualised7.27%
3Y annualised14.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,8139.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,0287.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.06%
Calendar 202332.60%
Calendar 202422.14%
Calendar 20252.32%

Rolling returns

Rolling 1Y · average204 windows since 22 Sep 202215.74%
Rolling 1Y · median8.16%
Rolling 1Y · worst window-8.85%
Rolling 1Y · best window50.73%
Rolling 1Y · windows positive85%
Rolling 3Y · average100 windows since 27 Sep 202417.51%
Rolling 3Y · median17.40%
Rolling 3Y · worst window12.58%
Rolling 3Y · best window24.25%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.73%
Downside deviation (3Y)10.02%
Maximum drawdown-20.27%

Management

Fund managerMr. Rohan Korde, Mr. Ankeet Pandya
Managing since1 Jul 2026

What it holds

SecurityWeight
Hitachi Energy India Ltd5.7%
ICICI Bank Ltd5.5%
HDFC Bank Ltd4.9%
Reliance Industries Ltd4.8%
Larsen & Toubro Ltd4.3%
Sun Pharmaceutical Industries Ltd3.1%
Bharat Heavy Electricals Ltd2.7%
State Bank of India2.4%
Kotak Mahindra Bank Ltd2.2%
Divi's Laboratories Ltd2.1%
SectorWeight
Financial24.2%
Industrials17.3%
Consumer Discretionary14.1%
Technology12.5%
Healthcare8.2%

Portfolio disclosed: 95.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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