Baroda Bnp Paribas Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹14.14(R) -0.72% ₹14.86(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.77% 13.46% -% -% -%
Direct 3.21% 15.01% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.9% 13.41% -% -% -%
Direct -12.58% 15.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.62 0.19% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.69% -18.14% -12.82% 1.02 10.25%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 14.14
-0.1000
-0.7200%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 14.14
-0.1000
-0.7200%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 14.86
-0.1100
-0.7200%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option 14.86
-0.1100
-0.7200%

Review Date: 21-02-2025

Baroda BNP Paribas Business Cycle Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 13 out of 20 funds in the category. The fund has delivered return of 1.77% in 1 year and 13.46% in 3 years. The category average for the same periods is 4.9% and 14.59% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.69, VaR of -18.14, Average Drawdown of -7.08, Semi Deviation of 10.25 and Max Drawdown of -12.82. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 respectively. The fund has average risk in the category.
  • standard deviation of 14.69 and based on VaR one can expect to lose more than -18.14% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.47 which shows average performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.94, Beta of 1.02 and Jensen's Alpha of 0.19% which exhibit average performance in the sectoral/ thematic fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.76 -3.35
    -5.23
    		-15.08 | -0.83 21 | 29 Average
    3M Return % -8.89 -5.00
    -6.80
    		-17.77 | -1.41 22 | 30 Average
    6M Return % -13.46 -11.16
    -12.27
    		-25.15 | -4.83 18 | 30 Average
    1Y Return % 1.77 3.79
    4.90
    		-3.85 | 13.40 16 | 26 Average
    3Y Return % 13.46 13.47
    14.59
    		8.65 | 24.95 12 | 20 Average
    1Y SIP Return % -13.90
    -11.10
    		-32.25 | 0.78 18 | 26 Average
    3Y SIP Return % 13.41
    14.90
    		8.68 | 27.80 12 | 20 Average
    Standard Deviation 14.69
    14.44
    		11.55 | 18.43 13 | 20 Average
    Semi Deviation 10.25
    10.19
    		8.23 | 13.82 13 | 20 Average
    Max Drawdown % -12.82
    -13.20
    		-22.23 | -7.90 12 | 20 Average
    VaR 1 Y % -18.14
    -18.97
    		-30.37 | -13.22 12 | 20 Average
    Average Drawdown % -7.08
    -6.36
    		-9.44 | -4.18 13 | 20 Average
    Sharpe Ratio 0.47
    0.51
    		0.08 | 1.17 11 | 20 Average
    Sterling Ratio 0.62
    0.65
    		0.27 | 1.24 10 | 20 Good
    Sortino Ratio 0.25
    0.28
    		0.07 | 0.62 10 | 20 Good
    Jensen Alpha % 0.19
    1.56
    		-6.67 | 11.91 11 | 20 Average
    Treynor Ratio 0.07
    0.08
    		0.01 | 0.18 11 | 20 Average
    Modigliani Square Measure % 13.55
    14.37
    		6.71 | 24.99 11 | 20 Average
    Alpha % 0.44
    0.86
    		-5.50 | 11.81 10 | 20 Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.64 -3.35 -5.12 -15.00 | -0.71 21 | 29
    3M Return % -8.54 -5.00 -6.52 -17.40 | -1.03 22 | 30
    6M Return % -12.79 -11.16 -11.74 -24.46 | -4.28 17 | 30
    1Y Return % 3.21 3.79 6.12 -2.91 | 14.40 16 | 26
    3Y Return % 15.01 13.47 15.89 9.24 | 26.19 12 | 20
    1Y SIP Return % -12.58 -10.02 -31.54 | 2.42 17 | 26
    3Y SIP Return % 15.01 16.23 10.09 | 29.28 12 | 20
    Standard Deviation 14.69 14.44 11.55 | 18.43 13 | 20
    Semi Deviation 10.25 10.19 8.23 | 13.82 13 | 20
    Max Drawdown % -12.82 -13.20 -22.23 | -7.90 12 | 20
    VaR 1 Y % -18.14 -18.97 -30.37 | -13.22 12 | 20
    Average Drawdown % -7.08 -6.36 -9.44 | -4.18 13 | 20
    Sharpe Ratio 0.47 0.51 0.08 | 1.17 11 | 20
    Sterling Ratio 0.62 0.65 0.27 | 1.24 10 | 20
    Sortino Ratio 0.25 0.28 0.07 | 0.62 10 | 20
    Jensen Alpha % 0.19 1.56 -6.67 | 11.91 11 | 20
    Treynor Ratio 0.07 0.08 0.01 | 0.18 11 | 20
    Modigliani Square Measure % 13.55 14.37 6.71 | 24.99 11 | 20
    Alpha % 0.44 0.86 -5.50 | 11.81 10 | 20
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.72 ₹ 9,928.00 -0.72 ₹ 9,928.00
    1W -0.15 ₹ 9,985.00 -0.12 ₹ 9,988.00
    1M -5.76 ₹ 9,424.00 -5.64 ₹ 9,436.00
    3M -8.89 ₹ 9,111.00 -8.54 ₹ 9,146.00
    6M -13.46 ₹ 8,654.00 -12.79 ₹ 8,721.00
    1Y 1.77 ₹ 10,177.00 3.21 ₹ 10,321.00
    3Y 13.46 ₹ 14,605.00 15.01 ₹ 15,211.00
    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 -13.90 ₹ 11,071.38 -12.58 ₹ 11,161.68
    3Y ₹ 36000 13.41 ₹ 43,990.06 15.01 ₹ 45,016.67
    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
    21-02-2025 14.1374 14.8614
    20-02-2025 14.2402 14.9688
    19-02-2025 14.1691 14.8934
    18-02-2025 14.0824 14.8016
    17-02-2025 14.1284 14.8494
    14-02-2025 14.1586 14.8793
    13-02-2025 14.4028 15.1353
    12-02-2025 14.4255 15.1585
    11-02-2025 14.4626 15.1968
    10-02-2025 14.7728 15.5221
    07-02-2025 15.0022 15.7611
    06-02-2025 14.9943 15.7521
    05-02-2025 15.0833 15.845
    04-02-2025 15.0373 15.796
    03-02-2025 14.8465 15.595
    31-01-2025 14.9393 15.6904
    30-01-2025 14.7606 15.502
    29-01-2025 14.7204 15.4592
    28-01-2025 14.4362 15.1601
    27-01-2025 14.5239 15.2515
    24-01-2025 14.8519 15.5941
    23-01-2025 15.0561 15.8077
    22-01-2025 14.9249 15.6693
    21-01-2025 15.0016 15.7492

    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.