Baroda BNP Paribas Business Cycle Fund
NAV
₹17.59
as of 21 Aug 2026
Baroda BNP Paribas Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹564 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.59 as of 21 Aug 2026. The expense ratio is 0.83% a year. Managed by Jitendra Sriram. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 30 Jun 2026
- Fund size
- ₹564 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 15 Sept 2021
- ISIN
- INF955L01KK1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
Baroda BNP Paribas Business Cycle Fund
₹175
+75% on ₹100 over 4.9 yrs
Sectoral/ Thematic average
₹183
+83% on ₹100 over 4.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.26% | 6.78% | -1.52 |
| 6 months | 3.30% | 3.68% | -0.38 |
| 1 year | 6.17% | 6.07% | +0.10 |
| 3 years (CAGR) | 14.93% | 16.01% | -1.08 |
| 5 years (CAGR) | 12.05% | 15.20% | -3.15 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.0%
- Median
- 8.1%
- Best
- 49.8%
48 windows over the last 59 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.3%
- Median
- 17.5%
- Best
- 23.4%
24 windows over the last 59 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.50
- Sortino ratio (3Y)
- 0.76
- Standard deviation (3Y)
- 15.88%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.4%
Right now
-2.0% below peak
Where the money actually is
Equity
97.6%
Bonds
0.9%
Cash
1.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
59 positions · top 10 = 38.0%
Market-cap mix
Large 68.8%Mid 16.2%Small 10.8%Other 4.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)23.3%
- ICICI Bank Ltd5.73%
- HDFC Bank Ltd4.54%
- State Bank of India2.38%
Industrials(3 in top 10)17.6%
- Hitachi Energy India Ltd Ordinary Shares5.24%
- Larsen & Toubro Ltd4.09%
- Bharat Heavy Electricals Ltd2.60%
Consumer Cyclical(1 in top 10)15.1%
- TVS Motor Co Ltd2.41%
- Technology10.4%
Healthcare(2 in top 10)10.0%
- Sun Pharmaceuticals Industries Ltd3.34%
- Divi's Laboratories Ltd2.57%
- Consumer Defensive5.3%
Energy(1 in top 10)5.2%
- Reliance Industries Ltd5.15%
- Basic Materials5.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 63.2% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 24.3 vs category 25.8
- P/B
- 4.0 vs category 3.8
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 17.2% vs category 15.4%
- Earnings growth
- 16.5%
- Avg market cap
- ₹2.00 lakh crore
Money in, money out
- Net flow, 12 months
- −₹37 cr
- Net flow, 3 months
- −₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Business Cycle Fund?
- ₹17.59 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Business Cycle Fund?
- 0.83% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Business Cycle Fund?
- ₹564 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Baroda BNP Paribas Business Cycle Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Baroda BNP Paribas Business Cycle Fund?
- 12.05% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Baroda BNP Paribas Business Cycle Fund?
- 14.3% a year — the weakest of 24 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 17.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Baroda BNP Paribas Business Cycle Fund?
- Jitendra Sriram, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- Aditya Birla Sun Life ESG Integration Strategy Fund₹584 crore
- Kotak Technology Fund₹571 crore
- HDFC MNC Fund₹553 crore
- Kotak Transportation & Logistics Fund₹532 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.