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Fund Summary
Baroda BNP Paribas Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 15-Sep-21
Corpus(Cr.) 535.00 Latest NAV 15.339 As on 29-10-2026
Equity(%) 94.32 52 Week High 16.4431
Debt(%) 5.68 52 Week Low 14.0954
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankeet Pandya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.35%
Top 10 Holdings 42.06%
Top 25 Holdings 69.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.53
Automobile 8.27
Electricals 7.96
Pharma & Biotech 7.96
Software & Services 7.34
Construction 5.05
Petroleum Products 4.93
Cash 4.75
Retail 3.95
Consumer Durables 3.7
Food Beverage & Tobacco 3.03
Telecom 3.01
Aerospace & Defence 2.93
Finance & Investments 2.21
SERVICES 1.98
Energy 1.96
Chemicals 1.49
Metals 1.48
Agricultural & Farm Machinery 1.44
Industrial Products 1.4
FMCG 1.11
Healthcare 1.07
SOV 0.93
Miscellaneous 0.88
Technology 0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 27.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.93
Clearing Corporation of India Ltd 5.80
HITACHI ENERGY INDIA LIMITED 5.16
Reliance Industries Ltd 4.93
HDFC Bank Ltd. 4.53
Larsen & Toubro Limited 4.11
Sun Pharmaceutical Industries Ltd. 3.21
Divis Laboratories Ltd. 3.13
Bharat Heavy Electricals Ltd. 2.80
Kotak Mahindra Bank Ltd. 2.46
TVS Motor Company Ltd. 2.42
State Bank Of India 2.34
Eternal Limited 2.26
Bharti Airtel Ltd. 2.07
Persistent Systems Limited 2.04
Nestle India Ltd. 1.98
Infosys Ltd 1.86
Eicher Motors Ltd. 1.81
Aequs Limited 1.75
The Phoenix Mills Ltd. 1.69
ZF Commercial Vehicle Control Systems India Limited 1.65
Linde India Limited 1.49
Hindustan Zinc Ltd. 1.48
LG Electronics India Limited 1.45
Ashok Leyland Ltd. 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.84% -3.95% -2.13% -3.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.12% 11.03% 9.04% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Business Cycle Fund Reg (G) 16.30% 0.6621 11.3931% 42.2973 0.1049
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Business Cycle Fund Reg (G) 9.3345% 0.0000 -1.0813 20.0541 1.4644
 
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