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Jul 20, 2026


Category Equity
AUM (Cr.) 560.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.51
Sharpe Ratio 0.41
Beta Ratio 0.00
Fund Manager Jitendra Sriram
Inception Date Sep 15, 2021
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Business Cycle Fund (G) 0.24 2.82 1.73 12.19 0 10.11
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hitachi Energy Jun 30, 2026 32.06 5.72 -12.60
Equity-ICICI Bank Jun 30, 2026 30.94 5.52 9.46
Equity-HDFC Bank Jun 30, 2026 27.29 4.87 7.17
Reverse Repo-C C I Jun 30, 2026 26.94 4.81 -19.82
Equity-Reliance Industr Jun 30, 2026 26.78 4.78 -2.07
Equity-Larsen & Toubro Jun 30, 2026 24.24 4.32 1.64
Equity-Sun Pharma.Inds. Jun 30, 2026 17.60 3.14 3.52
Equity-B H E L Jun 30, 2026 14.91 2.66 -0.64
Equity-SBI Jun 30, 2026 13.40 2.39 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 12.36 2.20 2.10

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Business Cycle Fund (G)
Contact Person
Jitendra Sriram
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in