Baroda BNP Paribas Business Cycle Fund Regular - Growth
Equity
Thematic-Business Cycle
₹0.29% 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)₹574 Cr
- Created on3 Sep 2021
Fund Ranking
#5
/ 19 in Thematic-Business Cycle
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.2%
- 1 Year2.2%
- 3 Year (CAGR)11.3%
- All Time (CAGR)9.5%
Category Return
- 6 Month12.1%
- 1 Year4.3%
- 3 Year (CAGR)13.7%
- All Time (CAGR)14.7%
Asset Allocation
- Equity95.3%
- Debt4.8%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Linde India1.40%
- Bharat Electronics1.17%
- Bharat Heavy Electricals2.78%
- Eicher Motors1.87%
- The Federal Bank1.43%
Fund Information
- Expense Ratio2.50%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rohan Korde
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