NAV
16.63(0.80%)Fund Size (CR)
₹507.16Expense Ratio
0.93Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.73%
Basic Details
Scheme Manager
Jitendra Sriram
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 10, 2026 | 10221.21 | 2.21% | - | 2.64% | 596/1007 |
| 1 Month | March 17, 2026 | 10575.69 | 5.76% | - | 6.52% | 596/1003 |
| 3 Month | January 16, 2026 | 9872.46 | -1.28% | - | -0.47% | 464/964 |
| 6 Month | October 17, 2025 | 9958.99 | -0.41% | - | -1.45% | 345/924 |
| 1 Year | April 17, 2025 | 10751.29 | 7.51% | 7.51% | 10.00% | 415/860 |
| 3 Year | April 17, 2023 | 16184.47 | 61.84% | 17.39% | 19.21% | 305/518 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 15, 2021 | 16634.40 | 66.34% | 11.73% | 10.50% | 547/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 121765.21 | 1.47% | 1.47% |
| 3 Year | May 2, 2023 | 3,60,000 | 407940.57 | 13.32% | 4.26% |
| 5 Year | October 1, 2021 | 5,50,000 | 726222.73 | 32.04% | 5.72% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.38%
Standard Deviation
1.07%
Beta
0.50%
Sharpe Ratio
-0.01%
Treynor's Ratio
7.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 5.49% | 207000 | 27.82 | Equity | Refineries |
| ICICI Bank | 5.35% | 225000 | 27.13 | Equity | Banks |
| Hitachi Energy | 5.25% | 10980 | 26.61 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 4.93% | 342000 | 25.02 | Equity | Banks |
| Larsen & Toubro | 4.04% | 58500 | 20.50 | Equity | Infrastructure Developers & Operators |
| Sun Pharma.Inds. | 3.27% | 94500 | 16.61 | Equity | Pharmaceuticals |
| SBI | 2.52% | 130500 | 12.78 | Equity | Banks |
| Infosys | 2.22% | 90000 | 11.26 | Equity | IT - Software |
| Bharti Airtel | 2.21% | 63000 | 11.23 | Equity | Telecom-Service |
| Kotak Mah. Bank | 2.19% | 315000 | 11.13 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 507.16 | 5.76% | -1.28% | -0.41% | 7.51% | 17.39% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 28.98% | 69.24% | 90.73% | 246.02% | 58.64% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 28.98% | 69.24% | 90.73% | 246.02% | 58.64% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 4.93% | 5.55% | 16.32% | 46.66% | 16.30% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 4.93% | 5.55% | 16.31% | 46.64% | 16.29% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 6.25% | 2.61% | 11.29% | 39.33% | 18.27% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that effective April 16, 2026, Mr. Rohan Korde and Mr. Shantanu Mosalakanti have been designated as Key Personnel of the AMC, effective April 16, 2026.Name: Mr. Rohan Korde
Age: 47 years
Designation: Fund Manager Equity
Qualification: MMS (Finance), B.Com.
Name: Mr. Shantanu Mosalakanti
Age: 26 years
Designation: Junior Dealer -Fixed Income
Qualification: Master of Science in Engineering Management & Corporate Finance .
Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Baroda BNP Paribas Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.05
Direct Plan ' Monthly IDCW: 0.06
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Zeid Saraswala has been appointed as Chief Information Security Officer (CISO) of Baroda BNP Paribas Asset Management India Private Limited ( AMC), with effect from Friday, March 27, 2026. Accordingly, Mr. Zeid Saraswala is designated as a Key Personnel of the AMC from such date. Mr. Vivek Kudal, erstwhile CISO will continue as COO & CFO of the AMC.Details of Mr. Zeid Saraswala
Age: 42 years
Designation: Chief Information Security Officer
Qualification: ' Bachelor in Computer Application (BCA)
' Post Graduate Diploma in IT Management (PGDITM)
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Fund House Details & Investment Objective
Date of Incorporation
August 24, 2021
Total AUM (Cr)
₹507.16
Baroda BNP Paribas Business Cycle Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in August 24, 2021, this fund is managed by Jitendra Sriram. With assets under management (AUM) worth ₹507.16 (Cr), as of April 17, 2026, Baroda BNP Paribas Business Cycle Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.73% since its launch.
The current NAV of Baroda BNP Paribas Business Cycle Fund - Direct (G) is ₹16.63, as on April 17, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Baroda BNP Paribas Business Cycle Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.39% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.29% in Equity, 7.07% in Debt and -0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.78% in Banks, 7.79% in Electrical Equipments, 7.62% in Pharmaceuticals & Biotech, 6.56% in Automobiles, 6.01% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors