What is the NAV of Baroda BNP Paribas Business Cycle Fund?
The Current NAV of Baroda BNP Paribas Business Cycle Fund is ₹16.32, as of 13th June 2025What are the returns of Baroda BNP Paribas Business Cycle Fund?
The Baroda BNP Paribas Business Cycle Fund has been there since 15th September 2021- 1 Year Returns: 1.85
- 3 Year Returns: 23.01
What are the top 5 sectors holdings of Baroda BNP Paribas Business Cycle Fund?
The top sectors Baroda BNP Paribas Business Cycle Fund has invested in are as for 15th 09 2021 are as follows -- Private Banks | 18.03%
- Pharmaceuticals | 10.50%
- IT Services & Consulting | 10.02%
- Oil & Gas - Refining & Marketing | 6.35%
- Investment Banking & Brokerage | 5.77%
What are the top 5 holdings Baroda BNP Paribas Business Cycle Fund?
The top 5 holdings for Baroda BNP Paribas Business Cycle Fund are- HDFC Bank Ltd | 7.06%
- ICICI Bank Ltd | 5.97%
- Reliance Industries Ltd | 5.02%
- Clearing Corporation of India Ltd | 4.78%
- Kotak Mahindra Bank Ltd | 4.27%
What is the asset allocation of Baroda BNP Paribas Business Cycle Fund?
The Baroda BNP Paribas Business Cycle Fund is a plan that invests- Equity | 94.24%
- Cash & Equivalents | 4.55%
- Treasury Bills | 1.05%
- Futures & Options | 0.17%
How to invest in Baroda BNP Paribas Business Cycle Fund?
If you wish to invest in Baroda BNP Paribas Business Cycle Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Baroda BNP Paribas Business Cycle Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Baroda BNP Paribas Business Cycle Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Baroda BNP Paribas Business Cycle Fund?
The AUM of Baroda BNP Paribas Business Cycle Fund is 582.28 Cr as of 13th June 2025What is the expense ratio of Baroda BNP Paribas Business Cycle Fund Plan?
The expense ratio of Baroda BNP Paribas Business Cycle Fund Plan is 0.91How to exit Baroda BNP Paribas Business Cycle Fund?
If you have invested in Baroda BNP Paribas Business Cycle Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Baroda BNP Paribas Business Cycle Fund?
The alpha ratio for the Baroda BNP Paribas Business Cycle Fund is 1.67
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Baroda BNP Paribas Business Cycle Fund?
The volatility or standard deviation for the Baroda BNP Paribas Business Cycle Fund is 14.47
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Business Cycle Fund?
The sharpe ratio for the Baroda BNP Paribas Business Cycle Fund is -0.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Business Cycle Fund?
The Sortino ratio for the Baroda BNP Paribas Business Cycle Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Baroda BNP Paribas Business Cycle Fund?
The PE ratio (price-to-earnings) of the Baroda BNP Paribas Business Cycle Fund is 51.82 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Baroda BNP Paribas Business Cycle Fund Shares?
The Current NAV of Baroda BNP Paribas Business Cycle Fund is ₹16.32, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Baroda BNP Paribas Business Cycle Fund Plan?
There is a lock in period of N/A for Baroda BNP Paribas Business Cycle Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Baroda BNP Paribas Business Cycle Fund Direct Growth
Growth
16.320.38% (-0.06)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Baroda BNP Paribas Business Cycle Fund Performance & Key Metrics
Baroda BNP Paribas Business Cycle Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 51.82 | -0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Baroda BNP Paribas Business Cycle Fund Scheme InfoBaroda BNP Paribas Business Cycle Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Baroda BNP Paribas Business Cycle Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Baroda BNP Paribas Business Cycle Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund | 1.85% | 23.01% | 13.97% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Baroda BNP Paribas Business Cycle Fund Returns Comparison
Compare Baroda BNP Paribas Business Cycle Fund with any MF, ETF, stock or indexCompare Baroda BNP Paribas Business Cycle Fund with any MF, ETF, stock or index
Baroda BNP Paribas Business Cycle Fund
Hmm, looks like data is unavailable here. Please come back after some timeBaroda BNP Paribas Business Cycle Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Baroda BNP Paribas Business Cycle Fund Asset Allocation
Baroda BNP Paribas Business Cycle Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Baroda BNP Paribas Business Cycle Fund Sector Distribution
Baroda BNP Paribas Business Cycle Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Baroda BNP Paribas Business Cycle Fund Sector Weightage
Baroda BNP Paribas Business Cycle Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Baroda BNP Paribas Business Cycle Fund Current Holdings
Baroda BNP Paribas Business Cycle Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.06 %
7.06 %Holdings
5.97 %
5.97 %Holdings
5.02 %
5.02 %
AMC Profile of Baroda BNP Paribas Business Cycle Fund
AMC Profile of Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Asset Management India Pvt. Ltd.
No.of Schemes
42
Total AUM
₹ 47,869.02 Cr.
Baroda BNP Paribas Business Cycle Fund Manager Details
Baroda BNP Paribas Business Cycle Fund Manager Details
Baroda BNP Paribas Business Cycle Fund Manager Profile
Baroda BNP Paribas Business Cycle Fund Manager Profile
Jitendra Sriram
AUM: ₹6,890.10 Cr.
|
Exp: 16yrs
Qualification
B.E. (Elect.), PGD in Business Management
Past Experience
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Funds Managed (10)
Equity (6)
2.31%
2.31%
19.90%
19.90%
1.98%
1.98%
0.36%
0.36%
21.34%
21.34%
2.38%
2.38%
3.52%
3.52%
21.33%
21.33%
0.77%
0.77%
—
—
—
—
2.12%
2.12%
—
—
—
—
0.65%
0.65%
1.85%
1.85%
23.01%
23.01%
0.91%
0.91%
Baroda BNP Paribas Business Cycle Fund Manager Performance (0)
Baroda BNP Paribas Business Cycle Fund Manager Performance (0)
Equity: Thematic Fund
Baroda BNP Paribas Business Cycle Fund Tax Implications
Baroda BNP Paribas Business Cycle Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Baroda BNP Paribas Business Cycle Fund Review & Opinions
Baroda BNP Paribas Business Cycle Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%