Baroda Bnp Paribas Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹16.14(R) +0.58% ₹16.91(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.3% 18.25% -% -% -%
LumpSum (D) 31.03% 19.9% -% -% -%
SIP (R) 16.98% 24.52% -% -% -%
SIP (D) 18.65% 26.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.42 0.83 2.02% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.8% -15.72% -12.3% 0.99 9.54%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 16.14
0.0900
0.5800%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 16.14
0.0900
0.5800%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 16.91
0.1000
0.5900%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option 16.91
0.1000
0.5900%

Review Date: 02-12-2024

Baroda BNP Paribas Business Cycle Fund has shown average performance in the Sectoral/ Thematic Fund category. The fund has rank of 8 out of 19 funds in the category. The fund has delivered return of 29.3% in 1 year and 18.25% in 3 years. The category average for the same periods is 28.96% and 17.51% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.8, VaR of -15.72, Average Drawdown of -5.77, Semi Deviation of 9.54 and Max Drawdown of -12.3. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has low risk in the category.
  • standard deviation of 13.8 and based on VaR one can expect to lose more than -15.72% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.79 which shows good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.94, Beta of 0.99 and Jensen's Alpha of 2.02% which exhibit good performance in the sectoral/ thematic fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.82
    1.30
    		-1.78 | 7.64 12 | 30 Good
    3M Return % -2.80
    -2.83
    		-10.30 | 4.92 14 | 29 Good
    6M Return % 6.65
    7.26
    		-3.27 | 30.22 15 | 26 Average
    1Y Return % 29.30
    28.96
    		15.81 | 60.55 8 | 25 Good
    3Y Return % 18.25
    17.51
    		9.87 | 27.46 9 | 19 Good
    1Y SIP Return % 16.98
    16.89
    		-13.34 | 43.42 12 | 25 Good
    3Y SIP Return % 24.52
    24.24
    		17.05 | 40.40 8 | 19 Good
    Standard Deviation 13.80
    14.03
    		11.13 | 17.21 10 | 19 Good
    Semi Deviation 9.54
    9.92
    		8.02 | 12.48 10 | 19 Good
    Max Drawdown % -12.30
    -13.51
    		-26.15 | -6.01 8 | 19 Good
    VaR 1 Y % -15.72
    -17.39
    		-27.36 | -12.54 9 | 19 Good
    Average Drawdown % -5.77
    -5.79
    		-9.24 | -3.55 10 | 19 Good
    Sharpe Ratio 0.79
    0.74
    		0.15 | 1.49 8 | 19 Good
    Sterling Ratio 0.83
    0.80
    		0.27 | 1.64 7 | 19 Good
    Sortino Ratio 0.42
    0.40
    		0.10 | 0.82 8 | 19 Good
    Jensen Alpha % 2.02
    4.64
    		-3.75 | 19.60 10 | 18 Good
    Treynor Ratio 0.11
    0.32
    		0.05 | 3.84 9 | 18 Good
    Modigliani Square Measure % 18.02
    20.28
    		10.99 | 48.11 9 | 18 Good
    Alpha % 1.91
    1.00
    		-19.54 | 11.00 7 | 18 Good
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.93 1.39 -1.67 | 7.73 12 | 30
    3M Return % -2.43 -2.54 -10.03 | 5.40 14 | 29
    6M Return % 7.40 7.88 -2.72 | 31.43 15 | 26
    1Y Return % 31.03 30.44 16.18 | 62.48 7 | 25
    3Y Return % 19.90 18.84 11.36 | 28.66 9 | 19
    1Y SIP Return % 18.65 18.27 -12.12 | 46.13 11 | 25
    3Y SIP Return % 26.17 25.61 17.43 | 41.88 7 | 19
    Standard Deviation 13.80 14.03 11.13 | 17.21 10 | 19
    Semi Deviation 9.54 9.92 8.02 | 12.48 10 | 19
    Max Drawdown % -12.30 -13.51 -26.15 | -6.01 8 | 19
    VaR 1 Y % -15.72 -17.39 -27.36 | -12.54 9 | 19
    Average Drawdown % -5.77 -5.79 -9.24 | -3.55 10 | 19
    Sharpe Ratio 0.79 0.74 0.15 | 1.49 8 | 19
    Sterling Ratio 0.83 0.80 0.27 | 1.64 7 | 19
    Sortino Ratio 0.42 0.40 0.10 | 0.82 8 | 19
    Jensen Alpha % 2.02 4.64 -3.75 | 19.60 10 | 18
    Treynor Ratio 0.11 0.32 0.05 | 3.84 9 | 18
    Modigliani Square Measure % 18.02 20.28 10.99 | 48.11 9 | 18
    Alpha % 1.91 1.00 -19.54 | 11.00 7 | 18
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
    1W 0.80 ₹ 10,080.00 0.83 ₹ 10,083.00
    1M 1.82 ₹ 10,182.00 1.93 ₹ 10,193.00
    3M -2.80 ₹ 9,720.00 -2.43 ₹ 9,757.00
    6M 6.65 ₹ 10,665.00 7.40 ₹ 10,740.00
    1Y 29.30 ₹ 12,930.00 31.03 ₹ 13,103.00
    3Y 18.25 ₹ 16,536.00 19.90 ₹ 17,235.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 16.98 ₹ 13,076.39 18.65 ₹ 13,179.08
    3Y ₹ 36000 24.52 ₹ 51,411.74 26.17 ₹ 52,579.22
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Baroda Bnp Paribas Business Cycle Fund NAV Regular Growth Baroda Bnp Paribas Business Cycle Fund NAV Direct Growth
    02-12-2024 16.1391 16.9078
    29-11-2024 16.046 16.8082
    28-11-2024 15.9307 16.6867
    27-11-2024 16.034 16.7942
    26-11-2024 15.9984 16.7563
    25-11-2024 16.0114 16.7691
    22-11-2024 15.7475 16.4907
    21-11-2024 15.5172 16.2489
    19-11-2024 15.5571 16.2893
    18-11-2024 15.4341 16.1598
    14-11-2024 15.4954 16.2214
    13-11-2024 15.4716 16.1958
    12-11-2024 15.7397 16.4757
    11-11-2024 15.8995 16.6423
    08-11-2024 15.9086 16.6498
    07-11-2024 16.0303 16.7765
    06-11-2024 16.1509 16.902
    05-11-2024 15.9046 16.6435
    04-11-2024 15.8513 16.587

    Fund Launch Date: 15/Sep/2021
    Fund Category: Sectoral/ Thematic
    Investment Objective: The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors
    Fund Description: An open-ended equity scheme following the business cycles theme
    Fund Benchmark: S&P BSE 500 TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.