NAV
14.76(-0.82%)Fund Size (CR)
₹578.42Expense Ratio
0.91Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.19%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 August 2025 | 9911.35 | -0.89% | - | -0.99% | 355/912 |
1 Month | 25 July 2025 | 9959.15 | -0.41% | - | -0.39% | 415/904 |
3 Month | 26 May 2025 | 10040.13 | 0.40% | - | 1.96% | 544/872 |
6 Month | 25 February 2025 | 11089.04 | 10.89% | - | 13.11% | 605/840 |
1 Year | 26 August 2024 | 9475.71 | -5.24% | -5.24% | -1.53% | 490/721 |
3 Year | 26 August 2022 | 16289.53 | 62.90% | 17.64% | 19.16% | 272/480 |
5 Year | - | - | 0% | - | 21.99% | -/- |
Since Inception | 15 September 2021 | 16311.20 | 63.11% | 13.19% | 13.11% | 539/906 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 124596.73 | 3.83% | 3.83% |
3 Year | 1 September 2022 | 3,60,000 | 449959.82 | 24.99% | 7.72% |
5 Year | - | - | - | - | - |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.06%
Standard Deviation
1.10%
Beta
0.90%
Sharpe Ratio
-0.03%
Treynor's Ratio
5.26%
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 |
---|---|---|---|---|---|
HDFC Bank | 7.22% | 207000 | 41.78 | Equity | Banks |
ICICI Bank | 6.45% | 252000 | 37.33 | Equity | Banks |
Reliance Industr | 5.19% | 216000 | 30.03 | Equity | Refineries |
Hitachi Energy | 4.22% | 12150 | 24.42 | Equity | Capital Goods - Electrical Equipment |
Larsen & Toubro | 3.96% | 63000 | 22.91 | Equity | Infrastructure Developers & Operators |
Kotak Mah. Bank | 3.69% | 108000 | 21.37 | Equity | Banks |
Sun Pharma.Inds. | 2.12% | 72000 | 12.29 | Equity | Pharmaceuticals |
Infosys | 2.11% | 81000 | 12.22 | Equity | IT - Software |
Bharti Airtel | 2.09% | 63000 | 12.06 | Equity | Telecomm-Service |
Divi's Lab. | 2.05% | 18000 | 11.87 | Equity | Pharmaceuticals |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 578.42 | -0.41% | 0.40% | 10.89% | -5.24% | 17.64% | |
Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -2.49% | -1.63% | 13.38% | 16.02% | - |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 28 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
Powered by Capital Market - Live News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.42 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
Powered by Capital Market - Live News
Baroda BNP Paribas Mutual Fund announces change in Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Keshav Sharma has been appointed as a Chief Risk Officer on the Board of the Trustee Company with effect from July 03, 2025.Details of Mr. Keshav Sharma
Age: 44
Designation: Chief Risk Officer
Qualification : PGDM - Finance Management,
Executive Alumni of IIIM-K,
Ceritficate in Financial Risk and Regulations from GRAP,
Fellowship from the Insurance Institute of India (FIII),
B. ComPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 August 2021
Total AUM (Cr)
₹578.42
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 24 August 2021, this fund is managed by Jitendra Sriram. With assets under management (AUM) worth ₹578.42 (Cr), as of 28 August 2025, Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.19% since its launch.
The current NAV of Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) is ₹14.76, as on 28 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) 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:
If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units. The fund has generated 17.64% 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 94.20% in Equity, 5.86% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.84% in Banks, 9.68% in Pharmaceuticals & Biotech, 7.84% in IT-Software, 5.86% in Debt, 5.37% in Electrical Equipments