Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Baroda BNP Paribas Business Cycle Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty 500 TRI · 5.1 years old · AMFI code 149141

B
Track-record rating: 6 of 10 in Thematic: Business Cycle

B (middle of the peer group), score 45.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.8%2.5%+1.2%9 / 18
1 year3.8%-1.0%+4.8%4 / 17
3 years (a year)14.2%12.0%+2.2%5 / 10
5 years (a year)11.5%9.7%+1.8%3 / 3

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.1%
Max fall, 5Y-20.3%
Up capture, 3Y103
Down capture, 3Y96
Information ratio, 3Y0.44
Jensen's alpha, 3Y+2.5%
Beta, 3Y0.95
Sharpe, 3Y0.47

Portfolio

ICICI Bank Limited5.9%
Hitachi Energy India Limited5.2%
Reliance Industries Limited4.9%
HDFC Bank Limited4.5%
Larsen & Toubro Limited4.1%
Sun Pharmaceutical Industries Limited3.2%
Divi's Laboratories Limited3.1%
Bharat Heavy Electricals Limited2.8%
Kotak Mahindra Bank Limited2.5%
TVS Motor Company Limited2.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Business Cycle Fund (Direct plan)?

₹17.44 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Business Cycle Fund (Direct)?

1.09% a year; the Regular plan's is 2.54%.

What return has Baroda BNP Paribas Business Cycle Fund given over 3 years?

14.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Baroda BNP Paribas Business Cycle Fund invest in?

Its largest holdings are ICICI Bank Limited, Hitachi Energy India Limited, Reliance Industries Limited, with 53 stocks in all (September 2026 portfolio).

How is Baroda BNP Paribas Business Cycle Fund rated?

B: 6 of 10 Direct plans in Thematic: Business Cycle, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.