Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Thematic-Business-Cycle
Status: Open Ended Schemes
Launch Date: 15-09-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 563.26 As on (30-09-2025)
Expense Ratio: 2.38% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Redemption / switch out of units upto 10% of the units allotted before 1 Year from the date of allotment - NIL, If units are redeemed over and above the 10% limit, before 1 Year from the date of allotment - 1% of the applicable Net Asset Value (NAV), For redemption / switch out of units after 1 Year from the date of allotment - NIL.
NAV as on 28-10-2025
14.4012
-0.01
CAGR Since Inception
11.51%
BSE 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | -1.54 | 16.11 | - | - | 11.51 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Business-Cycle | 3.54 | 18.69 | 24.66 | 13.64 | 13.22 |
Funds Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
RETURNS CALCULATORS for Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | -1.54 | 18.19 | 16.11 | 0.0 | 0.0 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 17.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 12.5 | 27.09 | 22.99 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.77 | 22.63 | 18.12 | 0.0 | 0.0 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 6.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | 5.85 | 17.18 | 0.0 | 0.0 | 0.0 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 5.25 | 18.64 | 14.49 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 5.14 | 19.17 | 0.0 | 0.0 | 0.0 |
| Union Business Cycle Reg Gr | 05-03-2024 | 3.49 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | - | - | ||||
| Equity: Thematic-Business-Cycle | - | - | - | - | - | - |