Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas Mutual FundThematic Business CycleDirectGrowthVery high risk
NAV
₹17.4842
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.96% | — | — |
| 3 year | +14.88% | — | — |
| 5 year | +12.02% | — | — |
- Sharpe
- 0.61
- Std dev
- 16.12%
All Thematic Business Cycle funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.96%
Total
3Y
+14.88%
p.a.
5Y
+12.02%
p.a.
SI
+12.02%
p.a.
Calendar years
+3.06%2022
+32.60%2023
+22.14%2024
+2.32%2025
+2.07%2026 YTD
Rolling 1-year · 46 overlapping windows
-5.83%avg +16.20%+50.85%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹556.65 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched14 Sept 2021
Risk levelVery high
StructureOpen Ended
ISININF955L01KK1
Where the money is invested
Split by asset type.
By asset type
Equity94.77%
Cash5.23%
What the fund holds
59 holdings · portfolio as on 30 May 2026
- 6.59%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 6.04%Clearing Corporation of India Ltd
- 5.08%ICICI Bank LtdFinancial Services
- 4.91%Reliance Industries LtdEnergy
- 4.57%HDFC Bank LtdFinancial Services
- 4.28%Larsen & Toubro LtdIndustrials
- 3.05%Sun Pharmaceuticals Industries LtdHealthcare
- 2.7%Bharat Heavy Electricals LtdIndustrials
- 2.26%State Bank of IndiaFinancial Services
- 2.17%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
27.19%
Top 10 weight
41.66%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Return per unit of total risk
Sortino
0.58
Return per unit of downside risk
Information ratio
0.62
Consistency of outperformance
Risk
Std deviation
16.12%
How much returns swing
Who manages this fund
2 fund managers
- JSJitendra Sriram9.1 years in the industryRuns 12 schemes
- KAKushant Arora1.4 years in the industryRuns 4 schemes
Other Thematic Business Cycle funds
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Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+14.88%
Invested
₹6,00,000
Illustrated
₹13,83,383
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBaroda BNP Paribas Business Cycle Fund Regular IDCW PayoutNAV ₹14.41
- directIDCWBaroda BNP Paribas Business Cycle Fund Direct IDCW ReinvestmentNAV ₹15.5852
- regularGrowthBaroda BNP Paribas Business Cycle Fund Regular GrowthNAV ₹15.79
FAQ
What is Baroda BNP Paribas Business Cycle Fund Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Business Cycle Fund Direct Growth is ₹17.4842 as on 18 Aug 2026.
How has Baroda BNP Paribas Business Cycle Fund Direct Growth performed vs its category?
- 1-year return +6.96%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Business Cycle Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.96%, 3 year +14.88% a year, 5 year +12.02% a year, since our first NAV +12.02% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Business Cycle Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.88%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Business Cycle Fund Direct Growth?
- For Baroda BNP Paribas Business Cycle Fund Direct Growth, the expense ratio is 0.83% and fund size (AUM) is ₹556.65 Cr.
What is the ISIN of Baroda BNP Paribas Business Cycle Fund Direct Growth?
- The ISIN for Baroda BNP Paribas Business Cycle Fund Direct Growth is INF955L01KK1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.