Baroda BNP Paribas Business Cycle Fund Regular-Growth
Equity
Thematic-Business Cycle
₹-0.47% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹564 Cr
- Created on3 Sep 2021
Fund Ranking
#3
/ 7 in Thematic-Business Cycle
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year5.7%
- 3 Year (CAGR)13.1%
- All Time (CAGR)10.2%
Category Return
- 6 Month7.3%
- 1 Year5.3%
- 3 Year (CAGR)14.1%
- All Time (CAGR)12.3%
Asset Allocation
- Equity97.6%
- Debt2.5%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- ABB India1.40%
- Linde India1.51%
- Bharat Electronics1.11%
- Bharat Heavy Electricals2.60%
- Colgate-Palmolive (India)0.99%
Fund Information
- Expense Ratio2.49%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Jitendra Sriram
Nov 2023 - Present
Miten Vora
Dec 2022 - Present
Kushant Arora
Oct 2024 - Present
Rohan Korde
July 2026 - Present
Ankeet Pandya
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.82 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.46 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02