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Baroda Bnp Paribas Business Cycle Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 560.6 Cr.
NAV as on 03 aug, 2026
₹ 17.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Business Cycle Fund Direct-growth
Inception Date
15 Sep 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.78%
Debt
5.68%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Healthcare
Consumer Staples
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.04% |
| HDFC Bank Ltd | Financial | Equity | 7.04% |
| HDFC Bank Ltd | Financial | Equity | 6.91% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| HDFC Bank Ltd | Financial | Equity | 6.99% |
| HDFC Bank Ltd | Financial | Equity | 6.72% |
| Hitachi Energy India Ltd | Industrials | Equity | 6.59% |
| ICICI Bank Ltd | Financial | Equity | 6.20% |
| Hitachi Energy India Ltd | Industrials | Equity | 6.24% |
| ICICI Bank Ltd | Financial | Equity | 6.03% |
Debt & Credit Risk Analysis
| Alpha | 1.68% |
| Beta | 1.02% |
| R2 | 0.96% |
| Sharpe Ratio | 0.54% |
| Standard Deviation | 15.88% |
| Sortino Ratio | 0.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.85% | NA | NA |
| 6 Months | 3.97% | NA | NA |
| 9 Months | 4.31% | NA | NA |
| 1 Year | 7.97% | 7.97% | NA |
| 2 Years | 3.14% | 1.56% | NA |
| 3 Years | 52.37% | 15.07% | NA |
Launched on 15 Sep 2021, the fund aims Long term wealth creation. Investment predominantly in equity & equity related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors & stocks at different stages of business cycles in the economy. It manages assets worth ₹560.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.03%.
Kushant Arora has experience Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Jitendra Sriram has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| HSBC Business Cycles Fund Direct-growth | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Direct-idcw | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Regular-growth | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
| HSBC Business Cycles Fund Regular-idcw | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Business Cycle Fund Regular-growth | 560.6 | +2.96% | +4.45% | +3.22% | +6.39% | +13.47% | — |
| Baroda Bnp Paribas Business Cycle Fund Direct-idcw | 560.6 | +3.08% | +4.85% | +3.97% | +7.97% | +15.07% | — |
| Baroda Bnp Paribas Business Cycle Fund Regular-idcw | 560.6 | +2.96% | +4.45% | +3.22% | +6.39% | +13.47% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| Kotak Business Cycle Fund Direct-growth | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-growth | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| Kotak Business Cycle Fund Direct-idcw | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-idcw | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| HDFC Business Cycle Fund Regular-growth | 2,703.4 | +1.53% | +8.80% | +6.30% | +5.53% | +11.70% | — |
| HDFC Business Cycle Fund Direct-growth | 2,703.4 | +1.62% | +9.09% | +6.83% | +6.66% | +13.01% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.59 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹19.36 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.93 | +15.58% | +16.45% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.82 | +15.58% | +16.45% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹48.44 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹27.92 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹43.48 | +15.79% | +15.01% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹25.20 | +15.79% | +15.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.51 |
| 31 Jul 2026 | ₹17.24 |
| 30 Jul 2026 | ₹17.14 |
| 29 Jul 2026 | ₹17.15 |
| 28 Jul 2026 | ₹17.00 |
| 27 Jul 2026 | ₹17.00 |
| 24 Jul 2026 | ₹16.84 |
| 23 Jul 2026 | ₹16.91 |
| 22 Jul 2026 | ₹17.03 |
| 21 Jul 2026 | ₹17.15 |
| 20 Jul 2026 | ₹17.12 |
| 17 Jul 2026 | ₹17.13 |
| 16 Jul 2026 | ₹17.08 |
| 15 Jul 2026 | ₹17.10 |
| 14 Jul 2026 | ₹17.00 |
| 13 Jul 2026 | ₹17.08 |
| 10 Jul 2026 | ₹17.07 |
| 09 Jul 2026 | ₹16.92 |
| 08 Jul 2026 | ₹16.77 |
| 07 Jul 2026 | ₹17.03 |
| 06 Jul 2026 | ₹17.07 |
| 03 Jul 2026 | ₹16.98 |
| 02 Jul 2026 | ₹17.01 |
| 01 Jul 2026 | ₹16.92 |
| 30 Jun 2026 | ₹16.90 |
| 29 Jun 2026 | ₹16.96 |
| 25 Jun 2026 | ₹16.98 |
| 24 Jun 2026 | ₹16.97 |
| 23 Jun 2026 | ₹16.93 |
| 22 Jun 2026 | ₹17.10 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹560.6 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Business Cycle Fund Direct-growth Returns Comparison
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Baroda Bnp Paribas Business Cycle Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 15.88%
- Beta: 1.02%
- Alpha: 1.68%
- R-squared: 0.96%
- Information Ratio: 0.57%
- Sortino Ratio: 0.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Business Cycle Fund Direct-growth stand at approximately ₹ 560.6 crore.
The Baroda Bnp Paribas Business Cycle Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.85%
- 6 Months Return: 3.97%
The historical growth of the Baroda Bnp Paribas Business Cycle Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.07%
- Return Since Launch: 12.15%
The portfolio of Baroda Bnp Paribas Business Cycle Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.78%
- Debt Instruments: 5.68%
The Baroda Bnp Paribas Business Cycle Fund Direct-growth is managed by Jitendra Sriram, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Business Cycle Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 71.24%
- Mid Cap Stocks: 17.08%
- Small Cap Stocks: 11.67%
Top stock holdings of Baroda Bnp Paribas Business Cycle Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.04% of the portfolio
- HDFC Bank Ltd – represents 7.04% of the portfolio
- HDFC Bank Ltd – represents 6.91% of the portfolio
- HDFC Bank Ltd – represents 6.94% of the portfolio
- HDFC Bank Ltd – represents 6.99% of the portfolio
- HDFC Bank Ltd – represents 6.72% of the portfolio
- Hitachi Energy India Ltd – represents 6.59% of the portfolio
- ICICI Bank Ltd – represents 6.20% of the portfolio
- Hitachi Energy India Ltd – represents 6.24% of the portfolio
- ICICI Bank Ltd – represents 6.03% of the portfolio
Major sector exposures in Baroda Bnp Paribas Business Cycle Fund Direct-growth are:
- Financial – accounts for 296.94% of the portfolio
- Industrials – accounts for 160.58% of the portfolio
- Consumer Discretionary – accounts for 134.44% of the portfolio
- Technology – accounts for 110.41% of the portfolio
- Energy & Utilities – accounts for 81.53% of the portfolio
