Baroda BNP Paribas Business Cycle Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.87% | -4.45% | -4.29% | -2.49% | -2.83% | 11.48% | 10.07% | – | – |
NAV history
About this fund
Baroda BNP Paribas Business Cycle Fund is a sectoral/thematic equity fund offered by Baroda BNP Paribas Mutual Fund, classified under Equity as Sectoral/Thematic - Business Cycle. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹16.30, with assets under management of about ₹554 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Baroda BNP Paribas Business Cycle Fund has recorded a return of about -2.8%, with a three-year return of 11.5% and a five-year return of 10.1%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is -0.67, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.83%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.42 | 7.69 | -9.53 | 51.92 | 85% | 44% |
| 3Y | 17.24 | 17.20 | 11.45 | 24.26 | 100% | 98% |
| 5Y | 10.60 | 10.65 | 9.84 | 11.31 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.27 | -3.35 | 0.00 | -0.98 | 11.39 | – | – | 0.94 |
| Kotak Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.20 | -2.69 | 1.86 | -0.49 | 14.62 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | -7.56 | -5.35 | 0.07 | -5.12 | 9.27 | – | – | – |
| HSBC Business Cycles Fund Sectoral/Thematic - Business Cycle | -7.52 | -3.81 | -2.69 | -4.64 | 13.94 | – | – | 0.86 |
| Axis Business Cycles Fund Sectoral/Thematic - Business Cycle | -6.64 | -4.45 | -2.05 | -3.68 | 11.49 | – | – | 1.11 |
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.64 | -6.89 | -1.48 | -0.16 | 9.64 | – | – | 0.61 |
| Mahindra Manulife Business Cycle Fund Sectoral/Thematic - Business Cycle | -6.87 | -7.95 | -5.98 | -3.06 | 14.93 | – | – | 0.52 |
| Union Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.98 | -5.11 | -2.41 | -4.15 | – | – | – | 1.03 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.78 | -6.62 | -2.21 | -4.89 | 12.39 | 10.26 | 13.46 | 0.75 |
| BARODA BNP PARIBAS LIQUID FUND Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.40 | 6.87 | 6.40 | 6.14 | 0.12 |
| Baroda BNP Paribas Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.45 | 3.10 | 6.38 | 7.15 | 6.65 | – | – |
| Baroda BNP Paribas Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.13 | -4.78 | -2.07 | -1.17 | 10.67 | 9.60 | – | 0.63 |
| Baroda BNP Paribas Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.60 | 5.28 | 6.03 | 5.76 | – | 0.05 |
| Baroda BNP Paribas Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.51 | 3.09 | 6.30 | 7.18 | 6.47 | – | 0.14 |
| Baroda BNP Paribas Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.62 | -1.05 | 0.39 | 1.29 | 8.75 | 7.82 | – | 1.14 |
| Baroda BNP Paribas Large and Mid Cap fund Equity Scheme - Large & Mid Cap Fund | -4.52 | -4.78 | -1.97 | -4.12 | 12.34 | 10.36 | – | 0.72 |