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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF955L01KH7
NAV · 06-Jul-2026
15.9137
1M
+3.18%
6M
-2.56%
1Y (CAGR)
+0.45%
3Y (CAGR)
+13.36%
5Y (CAGR)
Since inception (CAGR)
+10.07%

NAV history

12.2513.9915.7404-07-202303-07-202615.84
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
13.68%
Downside dev (3y)
11.10%
Max drawdown (3y)
-20.8%
Sharpe (3y)
0.50
SIP XIRR (3y)
+5.54%
Calendar-year returns
2022 +1.4%2023 +31.0%2024 +20.5%2025 +0.8%

Fund facts

AUM₹5,566 Cr
TER · AMFI officialDirect 1.05% · Regular 2.51% (2026-06-30)
Launch date24-Aug-2021
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility14.04
AMCBaroda BNP Paribas Asset Management India Private Limited

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.

scheme documents ↗