Baroda Bnp Paribas Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹15.26(R) -0.27% ₹16.02(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.7% 13.6% -% -% -%
LumpSum (D) 16.29% 15.2% -% -% -%
SIP (R) 1.02% 19.31% -% -% -%
SIP (D) 2.52% 20.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.35 0.7 1.68% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.92% -15.72% -13.42% 0.99 9.49%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15.26
-0.0400
-0.2700%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15.26
-0.0400
-0.2700%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 16.02
-0.0400
-0.2600%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option 16.02
-0.0400
-0.2600%

Review Date: 17-01-2025

Baroda BNP Paribas Business Cycle Fund has shown average performance in the Sectoral/ Thematic Fund category. The fund has rank of 9 out of 20 funds in the category. The fund has delivered return of 14.7% in 1 year and 13.6% in 3 years. The category average for the same periods is 16.07% and 13.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.92, VaR of -15.72, Average Drawdown of -6.0, Semi Deviation of 9.49 and Max Drawdown of -13.42. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 respectively. The fund has low risk in the category.
  • standard deviation of 13.92 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 0.65 which shows good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.95, Beta of 0.99 and Jensen's Alpha of 1.68% which exhibit average performance in the sectoral/ thematic fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.58
    -6.16
    		-10.62 | -2.01 19 | 27 Average
    3M Return % -7.36
    -7.23
    		-13.84 | 2.81 12 | 27 Good
    6M Return % -5.70
    -5.38
    		-14.32 | 10.36 13 | 27 Good
    1Y Return % 14.70
    16.07
    		5.67 | 34.37 11 | 23 Good
    3Y Return % 13.60
    13.28
    		7.12 | 23.84 6 | 17 Good
    1Y SIP Return % 1.02
    3.00
    		-8.04 | 21.28 13 | 23 Average
    3Y SIP Return % 19.31
    19.17
    		13.29 | 34.89 7 | 17 Good
    Standard Deviation 13.92
    14.06
    		11.19 | 17.36 11 | 20 Average
    Semi Deviation 9.49
    9.84
    		7.93 | 12.71 10 | 20 Good
    Max Drawdown % -13.42
    -13.92
    		-26.18 | -7.06 10 | 20 Good
    VaR 1 Y % -15.72
    -17.26
    		-27.36 | -12.54 10 | 20 Good
    Average Drawdown % -6.00
    -6.34
    		-12.43 | -4.33 11 | 20 Average
    Sharpe Ratio 0.65
    0.62
    		0.20 | 1.38 8 | 20 Good
    Sterling Ratio 0.70
    0.71
    		0.30 | 1.46 8 | 20 Good
    Sortino Ratio 0.35
    0.34
    		0.12 | 0.75 8 | 20 Good
    Jensen Alpha % 1.68
    3.68
    		-2.93 | 12.74 13 | 19 Average
    Treynor Ratio 0.09
    0.10
    		0.03 | 0.21 9 | 19 Good
    Modigliani Square Measure % 16.17
    16.77
    		10.52 | 27.67 9 | 19 Good
    Alpha % 1.15
    2.21
    		-6.66 | 12.76 12 | 19 Average
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.46 -6.06 -10.51 | -1.99 19 | 27
    3M Return % -7.00 -6.94 -13.37 | 3.16 12 | 27
    6M Return % -4.99 -4.79 -13.83 | 11.39 12 | 27
    1Y Return % 16.29 17.48 7.46 | 36.49 11 | 23
    3Y Return % 15.20 14.60 7.70 | 25.05 6 | 17
    1Y SIP Return % 2.52 4.28 -7.09 | 23.62 12 | 23
    3Y SIP Return % 20.94 20.55 14.24 | 36.39 7 | 17
    Standard Deviation 13.92 14.06 11.19 | 17.36 11 | 20
    Semi Deviation 9.49 9.84 7.93 | 12.71 10 | 20
    Max Drawdown % -13.42 -13.92 -26.18 | -7.06 10 | 20
    VaR 1 Y % -15.72 -17.26 -27.36 | -12.54 10 | 20
    Average Drawdown % -6.00 -6.34 -12.43 | -4.33 11 | 20
    Sharpe Ratio 0.65 0.62 0.20 | 1.38 8 | 20
    Sterling Ratio 0.70 0.71 0.30 | 1.46 8 | 20
    Sortino Ratio 0.35 0.34 0.12 | 0.75 8 | 20
    Jensen Alpha % 1.68 3.68 -2.93 | 12.74 13 | 19
    Treynor Ratio 0.09 0.10 0.03 | 0.21 9 | 19
    Modigliani Square Measure % 16.17 16.77 10.52 | 27.67 9 | 19
    Alpha % 1.15 2.21 -6.66 | 12.76 12 | 19
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.27 ₹ 9,973.00 -0.26 ₹ 9,974.00
    1W -1.18 ₹ 9,882.00 -1.15 ₹ 9,885.00
    1M -6.58 ₹ 9,342.00 -6.46 ₹ 9,354.00
    3M -7.36 ₹ 9,264.00 -7.00 ₹ 9,300.00
    6M -5.70 ₹ 9,430.00 -4.99 ₹ 9,501.00
    1Y 14.70 ₹ 11,470.00 16.29 ₹ 11,629.00
    3Y 13.60 ₹ 14,662.00 15.20 ₹ 15,287.00
    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 1.02 ₹ 12,066.28 2.52 ₹ 12,163.46
    3Y ₹ 36000 19.31 ₹ 47,839.10 20.94 ₹ 48,945.67
    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
    17-01-2025 15.2627 16.0206
    16-01-2025 15.3037 16.063
    15-01-2025 15.2058 15.9595
    14-01-2025 15.1608 15.9116
    13-01-2025 15.019 15.7621
    10-01-2025 15.4456 16.2078
    09-01-2025 15.6015 16.3707
    08-01-2025 15.7584 16.5346
    07-01-2025 15.8385 16.618
    06-01-2025 15.7761 16.5518
    03-01-2025 16.1184 16.9088
    02-01-2025 16.2126 17.0069
    01-01-2025 16.0273 16.8118
    31-12-2024 15.9606 16.7411
    30-12-2024 15.9312 16.7096
    27-12-2024 15.9781 16.7567
    26-12-2024 15.9558 16.7325
    24-12-2024 15.9509 16.726
    23-12-2024 15.9256 16.6988
    20-12-2024 15.8705 16.6389
    19-12-2024 16.1425 16.9234
    18-12-2024 16.2339 17.0185
    17-12-2024 16.3376 17.1265

    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.