What is the NAV of Baroda BNP Paribas Business Cycle Fund?

₹16.83 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Baroda BNP Paribas Business Cycle Fund?

0.97% a year for the Direct plan, as of 31 Aug 2026.

How large is Baroda BNP Paribas Business Cycle Fund?

₹574 crore under management as of 31 Aug 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?

10.65% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.

What is the worst 3-year return of Baroda BNP Paribas Business Cycle Fund?

11.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.4% 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.

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹16.83

as of 6 Oct 2026

Baroda BNP Paribas Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹574 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹16.83 as of 6 Oct 2026. The expense ratio is 0.97% a year. Managed by Jitendra Sriram. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.97% / yr; as of 31 Aug 2026
Fund size: ₹574 crore; as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 TRI

Oct 2021Oct 2026

Baroda BNP Paribas Business Cycle Fund

₹166

+66% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹176

+76% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-2.12%	-4.47%	+2.35
6 months	3.77%	7.56%	-3.79
1 year	1.43%	-0.10%	+1.53
3 years (CAGR)	11.97%	12.32%	-0.35
5 years (CAGR)	10.65%	11.84%	-1.19

Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.59
Sortino ratio (3Y): 0.90
Standard deviation (3Y): 15.82%

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

-6.7% below peak

Aug 2023Deepest: -19.8%Oct 2026

Where the money actually is

Equity

95.3%

Bonds

0.9%

Cash

3.8%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

56 positions · top 10 = 38.1%

Market-cap mix

Large 67.1%Mid 15.2%Small 10.8%Other 6.9%

as of 31 Aug 2026

Holdings by sector

Financial Services(3 in top 10)22.8%
- ICICI Bank Ltd5.70%
- HDFC Bank Ltd4.23%
- State Bank of India2.41%
Industrials(3 in top 10)18.3%
- Hitachi Energy India Ltd Ordinary Shares5.30%
- Larsen & Toubro Ltd4.13%
- Bharat Heavy Electricals Ltd2.78%
Consumer Cyclical15.5%
Technology10.2%
Healthcare(2 in top 10)9.1%
- Sun Pharmaceuticals Industries Ltd3.27%
- Divi's Laboratories Ltd2.97%
Energy(1 in top 10)4.9%
- Reliance Industries Ltd4.94%
Basic Materials4.9%
Consumer Defensive4.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 60.4% vs category 37.4% a year.

Other top holdings

Clearing Corporation Of India Ltd3.92%

The businesses it owns

P/E (trailing): 24.5 vs category 25.9
P/B: 4.1 vs category 3.9
Dividend yield: 1.0% vs category 1.1%
Net margin: 17.0% vs category 15.4%
Earnings growth: 19.3%
Avg market cap: ₹2.03 lakh crore

Money in, money out

Net flow, 12 months: −₹38 cr
Net flow, 3 months: −₹14 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Baroda BNP Paribas Business Cycle Fund?: ₹16.83 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Baroda BNP Paribas Business Cycle Fund?: 0.97% a year for the Direct plan, as of 31 Aug 2026.
How large is Baroda BNP Paribas Business Cycle Fund?: ₹574 crore under management as of 31 Aug 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?: 10.65% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
What is the worst 3-year return of Baroda BNP Paribas Business Cycle Fund?: 11.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.4% 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

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Other Sectoral/ Thematic funds

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.