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 2026 | 14.5806 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 24 Aug 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 1.04% |
| AUM | ₹0.09 Cr |
Growth of ₹10,000₹14,55121 Sep 2021 to 2 Sep 2026
₹14,551 (+7.9% a year) Baroda BNP Paribas Business Cycle Fund
| Point | Baroda BNP Paribas Business Cycle Fund |
|---|---|
| 21 Sep 2021 | ₹10,000 |
| 27 Sep 2021 | ₹9,980 |
| 4 Oct 2021 | ₹9,980 |
| 11 Oct 2021 | ₹10,080 |
| 18 Oct 2021 | ₹10,389 |
| 25 Oct 2021 | ₹10,070 |
| 1 Nov 2021 | ₹10,110 |
| 8 Nov 2021 | ₹10,250 |
| 15 Nov 2021 | ₹10,230 |
| 22 Nov 2021 | ₹9,840 |
| 29 Nov 2021 | ₹9,581 |
| 6 Dec 2021 | ₹9,551 |
| 13 Dec 2021 | ₹9,870 |
| 20 Dec 2021 | ₹9,441 |
| 27 Dec 2021 | ₹9,790 |
| 3 Jan 2022 | ₹10,140 |
| 10 Jan 2022 | ₹10,259 |
| 17 Jan 2022 | ₹10,459 |
| 24 Jan 2022 | ₹9,750 |
| 31 Jan 2022 | ₹9,860 |
| 7 Feb 2022 | ₹9,910 |
| 14 Feb 2022 | ₹9,611 |
| 21 Feb 2022 | ₹9,750 |
| 28 Feb 2022 | ₹9,591 |
| 7 Mar 2022 | ₹9,152 |
| 14 Mar 2022 | ₹9,635 |
| 21 Mar 2022 | ₹9,768 |
| 28 Mar 2022 | ₹9,851 |
| 4 Apr 2022 | ₹10,254 |
| 11 Apr 2022 | ₹10,114 |
| 18 Apr 2022 | ₹9,858 |
| 25 Apr 2022 | ₹9,629 |
| 2 May 2022 | ₹9,666 |
| 9 May 2022 | ₹9,203 |
| 16 May 2022 | ₹8,973 |
| 23 May 2022 | ₹9,102 |
| 30 May 2022 | ₹9,285 |
| 6 Jun 2022 | ₹9,144 |
| 13 Jun 2022 | ₹8,750 |
| 20 Jun 2022 | ₹8,560 |
| 27 Jun 2022 | ₹8,874 |
| 4 Jul 2022 | ₹8,938 |
| 11 Jul 2022 | ₹9,211 |
| 18 Jul 2022 | ₹9,266 |
| 25 Jul 2022 | ₹9,517 |
| 1 Aug 2022 | ₹9,868 |
| 8 Aug 2022 | ₹9,965 |
| 16 Aug 2022 | ₹10,123 |
| 22 Aug 2022 | ₹9,904 |
| 29 Aug 2022 | ₹9,882 |
| 5 Sep 2022 | ₹10,105 |
| 12 Sep 2022 | ₹10,268 |
| 19 Sep 2022 | ₹10,122 |
| 26 Sep 2022 | ₹9,750 |
| 3 Oct 2022 | ₹9,711 |
| 10 Oct 2022 | ₹9,881 |
| 17 Oct 2022 | ₹9,872 |
| 25 Oct 2022 | ₹10,132 |
| 31 Oct 2022 | ₹10,322 |
| 7 Nov 2022 | ₹10,440 |
| 14 Nov 2022 | ₹10,428 |
| 21 Nov 2022 | ₹10,346 |
| 28 Nov 2022 | ₹10,581 |
| 5 Dec 2022 | ₹10,678 |
| 12 Dec 2022 | ₹10,581 |
| 19 Dec 2022 | ₹10,497 |
| 26 Dec 2022 | ₹10,277 |
| 2 Jan 2023 | ₹10,360 |
| 9 Jan 2023 | ₹10,322 |
| 16 Jan 2023 | ₹10,214 |
| 23 Jan 2023 | ₹10,349 |
| 30 Jan 2023 | ₹10,087 |
| 6 Feb 2023 | ₹10,259 |
| 13 Feb 2023 | ₹10,233 |
| 20 Feb 2023 | ₹10,260 |
| 27 Feb 2023 | ₹10,021 |
| 6 Mar 2023 | ₹10,219 |
| 13 Mar 2023 | ₹9,909 |
| 20 Mar 2023 | ₹9,850 |
| 27 Mar 2023 | ₹9,835 |
| 3 Apr 2023 | ₹10,060 |
| 10 Apr 2023 | ₹10,170 |
| 17 Apr 2023 | ₹10,257 |
| 24 Apr 2023 | ₹10,268 |
| 2 May 2023 | ₹10,461 |
| 8 May 2023 | ₹10,522 |
| 15 May 2023 | ₹10,564 |
| 22 May 2023 | ₹10,493 |
| 29 May 2023 | ₹10,663 |
| 5 Jun 2023 | ₹10,756 |
| 12 Jun 2023 | ₹10,753 |
| 19 Jun 2023 | ₹10,930 |
| 26 Jun 2023 | ₹10,854 |
| 3 Jul 2023 | ₹11,163 |
| 10 Jul 2023 | ₹11,202 |
| 17 Jul 2023 | ₹11,480 |
| 24 Jul 2023 | ₹11,520 |
| 31 Jul 2023 | ₹11,667 |
| 7 Aug 2023 | ₹11,549 |
| 14 Aug 2023 | ₹11,517 |
| 21 Aug 2023 | ₹11,520 |
| 28 Aug 2023 | ₹11,541 |
| 4 Sep 2023 | ₹11,607 |
| 11 Sep 2023 | ₹11,944 |
| 18 Sep 2023 | ₹11,960 |
| 25 Sep 2023 | ₹11,754 |
| 3 Oct 2023 | ₹11,828 |
| 9 Oct 2023 | ₹11,751 |
| 16 Oct 2023 | ₹11,859 |
| 23 Oct 2023 | ₹11,544 |
| 30 Oct 2023 | ₹11,570 |
| 6 Nov 2023 | ₹11,790 |
| 13 Nov 2023 | ₹12,114 |
| 20 Nov 2023 | ₹12,292 |
| 28 Nov 2023 | ₹12,356 |
| 4 Dec 2023 | ₹12,878 |
| 11 Dec 2023 | ₹13,135 |
| 18 Dec 2023 | ₹13,463 |
| 26 Dec 2023 | ₹13,499 |
| 1 Jan 2024 | ₹13,748 |
| 8 Jan 2024 | ₹13,740 |
| 15 Jan 2024 | ₹14,000 |
| 23 Jan 2024 | ₹13,623 |
| 29 Jan 2024 | ₹13,961 |
| 5 Feb 2024 | ₹14,242 |
| 12 Feb 2024 | ₹14,096 |
| 19 Feb 2024 | ₹14,426 |
| 26 Feb 2024 | ₹14,513 |
| 4 Mar 2024 | ₹14,688 |
| 11 Mar 2024 | ₹14,674 |
| 18 Mar 2024 | ₹14,372 |
| 26 Mar 2024 | ₹14,485 |
| 1 Apr 2024 | ₹14,841 |
| 8 Apr 2024 | ₹15,008 |
| 15 Apr 2024 | ₹14,749 |
| 22 Apr 2024 | ₹14,862 |
| 29 Apr 2024 | ₹15,131 |
| 6 May 2024 | ₹15,127 |
| 13 May 2024 | ₹14,868 |
| 21 May 2024 | ₹15,325 |
| 27 May 2024 | ₹15,467 |
| 3 Jun 2024 | ₹15,711 |
| 10 Jun 2024 | ₹15,722 |
| 18 Jun 2024 | ₹16,275 |
| 24 Jun 2024 | ₹16,132 |
| 1 Jul 2024 | ₹16,538 |
| 8 Jul 2024 | ₹16,714 |
| 15 Jul 2024 | ₹16,932 |
| 22 Jul 2024 | ₹16,597 |
| 29 Jul 2024 | ₹17,048 |
| 5 Aug 2024 | ₹16,420 |
| 12 Aug 2024 | ₹16,688 |
| 19 Aug 2024 | ₹16,893 |
| 26 Aug 2024 | ₹17,179 |
| 2 Sep 2024 | ₹17,295 |
| 9 Sep 2024 | ₹17,084 |
| 16 Sep 2024 | ₹17,538 |
| 23 Sep 2024 | ₹17,839 |
| 30 Sep 2024 | ₹17,645 |
| 7 Oct 2024 | ₹16,915 |
| 14 Oct 2024 | ₹17,459 |
| 21 Oct 2024 | ₹17,053 |
| 28 Oct 2024 | ₹16,600 |
| 4 Nov 2024 | ₹16,554 |
| 11 Nov 2024 | ₹16,609 |
| 18 Nov 2024 | ₹16,128 |
| 25 Nov 2024 | ₹16,736 |
| 2 Dec 2024 | ₹16,874 |
| 9 Dec 2024 | ₹17,209 |
| 16 Dec 2024 | ₹17,230 |
| 23 Dec 2024 | ₹16,665 |
| 30 Dec 2024 | ₹16,676 |
| 6 Jan 2025 | ₹16,519 |
| 13 Jan 2025 | ₹15,731 |
| 20 Jan 2025 | ₹16,021 |
| 27 Jan 2025 | ₹15,221 |
| 3 Feb 2025 | ₹15,564 |
| 10 Feb 2025 | ₹15,491 |
| 17 Feb 2025 | ₹14,820 |
| 24 Feb 2025 | ₹14,733 |
| 3 Mar 2025 | ₹14,233 |
| 10 Mar 2025 | ₹14,480 |
| 17 Mar 2025 | ₹14,550 |
| 24 Mar 2025 | ₹15,341 |
| 31 Mar 2025 | ₹13,925 |
| 7 Apr 2025 | ₹13,174 |
| 15 Apr 2025 | ₹13,819 |
| 21 Apr 2025 | ₹14,229 |
| 28 Apr 2025 | ₹14,348 |
| 5 May 2025 | ₹14,380 |
| 12 May 2025 | ₹14,589 |
| 19 May 2025 | ₹14,749 |
| 26 May 2025 | ₹14,793 |
| 2 Jun 2025 | ₹14,852 |
| 9 Jun 2025 | ₹15,047 |
| 16 Jun 2025 | ₹14,972 |
| 23 Jun 2025 | ₹14,929 |
| 30 Jun 2025 | ₹15,239 |
| 7 Jul 2025 | ₹15,200 |
| 14 Jul 2025 | ₹15,084 |
| 21 Jul 2025 | ₹15,169 |
| 28 Jul 2025 | ₹14,772 |
| 4 Aug 2025 | ₹14,877 |
| 11 Aug 2025 | ₹14,714 |
| 18 Aug 2025 | ₹14,885 |
| 25 Aug 2025 | ₹15,002 |
| 1 Sep 2025 | ₹14,810 |
| 8 Sep 2025 | ₹14,844 |
| 15 Sep 2025 | ₹15,072 |
| 22 Sep 2025 | ₹15,109 |
| 30 Sep 2025 | ₹14,675 |
| 6 Oct 2025 | ₹14,967 |
| 13 Oct 2025 | ₹15,067 |
| 20 Oct 2025 | ₹15,278 |
| 27 Oct 2025 | ₹15,269 |
| 3 Nov 2025 | ₹15,284 |
| 10 Nov 2025 | ₹15,247 |
| 17 Nov 2025 | ₹15,459 |
| 24 Nov 2025 | ₹15,359 |
| 1 Dec 2025 | ₹15,662 |
| 8 Dec 2025 | ₹15,376 |
| 15 Dec 2025 | ₹15,556 |
| 22 Dec 2025 | ₹15,672 |
| 29 Dec 2025 | ₹15,504 |
| 5 Jan 2026 | ₹15,744 |
| 12 Jan 2026 | ₹15,406 |
| 19 Jan 2026 | ₹15,322 |
| 27 Jan 2026 | ₹14,931 |
| 2 Feb 2026 | ₹14,963 |
| 9 Feb 2026 | ₹15,466 |
| 16 Feb 2026 | ₹15,416 |
| 23 Feb 2026 | ₹15,443 |
| 2 Mar 2026 | ₹15,089 |
| 9 Mar 2026 | ₹14,609 |
| 16 Mar 2026 | ₹14,202 |
| 23 Mar 2026 | ₹13,783 |
| 30 Mar 2026 | ₹12,557 |
| 6 Apr 2026 | ₹12,863 |
| 13 Apr 2026 | ₹13,477 |
| 20 Apr 2026 | ₹13,885 |
| 27 Apr 2026 | ₹13,954 |
| 4 May 2026 | ₹14,023 |
| 11 May 2026 | ₹13,988 |
| 18 May 2026 | ₹13,764 |
| 25 May 2026 | ₹14,043 |
| 1 Jun 2026 | ₹13,742 |
| 8 Jun 2026 | ₹13,568 |
| 15 Jun 2026 | ₹13,983 |
| 22 Jun 2026 | ₹14,259 |
| 29 Jun 2026 | ₹14,138 |
| 6 Jul 2026 | ₹14,233 |
| 13 Jul 2026 | ₹14,239 |
| 20 Jul 2026 | ₹14,271 |
| 27 Jul 2026 | ₹14,172 |
| 3 Aug 2026 | ₹14,598 |
| 10 Aug 2026 | ₹14,705 |
| 17 Aug 2026 | ₹14,622 |
| 24 Aug 2026 | ₹14,644 |
| 31 Aug 2026 | ₹14,739 |
| 2 Sep 2026 | ₹14,551 |
Performance (trailing, annualised)
| 1Y annualised | -1.78% |
|---|---|
| 3Y annualised | 8.01% |
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 ₹1,19,637 | -0.56% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,271 | -0.49% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 3.06% |
|---|---|
| Calendar 2023 | 32.60% |
| Calendar 2024 | 22.14% |
| Calendar 2025 | -6.65% |
Rolling returns
| Rolling 1Y · average204 windows since 22 Sep 2022 | 12.52% |
|---|---|
| Rolling 1Y · median | 5.48% |
| Rolling 1Y · worst window | -16.84% |
| Rolling 1Y · best window | 50.73% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average100 windows since 27 Sep 2024 | 14.18% |
| Rolling 3Y · median | 14.41% |
| Rolling 3Y · worst window | 6.99% |
| Rolling 3Y · best window | 21.35% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.13% |
|---|---|
| Downside deviation (3Y) | 13.10% |
| Maximum drawdown | -29.61% |
Management
| Fund manager | Mr. Rohan Korde, Mr. Ankeet Pandya |
|---|---|
| Managing since | 1 Jul 2026 |
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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