Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF955L01KI5

NAV · 06-Jul-2026

₹13.2939

+3.18%

-10.80%

1Y (CAGR)

-8.05%

3Y (CAGR)

+6.76%

5Y (CAGR)

—

Since inception (CAGR)

+6.01%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.10%

Downside dev (3y)

16.44%

Max drawdown (3y)

-31.2%

Sharpe (3y)

0.02

SIP XIRR (3y)

-3.49%

Calendar-year returns

2022 +1.4%2023 +31.0%2024 +20.5%2025 -8.0%

Fund facts

Fund managerJitendra Sriram · Kushant Arora

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 ↗