Baroda Bnp Paribas Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹14.43 (R) +0.25% ₹14.99 (D) +0.25%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.33% -% -% -% -%
LumpSum Dir. P 45.12% -% -% -% -%
SIP Reg. P 45.6% -% -% -% -%
SIP Dir. P 47.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 14.43
0.0400
0.2500%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 14.43
0.0400
0.2500%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 14.99
0.0400
0.2500%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option 14.99
0.0400
0.2500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Baroda BNP Paribas Business Cycle Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Baroda BNP Paribas Business Cycle Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Business Cycle Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas Business Cycle Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Business Cycle Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Business Cycle Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Business Cycle Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Business Cycle Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.14
3.86
-0.35 | 8.43 13 | 21
No
No
No
3M Return % 8.38
7.70
3.57 | 13.97 9 | 21
Yes
No
No
6M Return % 29.40
24.76
16.42 | 39.95 6 | 21
Yes
Yes
No
1Y Return % 43.33
43.87
29.54 | 74.17 12 | 21
No
No
No
1Y SIP Return % 45.60
41.94
24.92 | 73.12 8 | 21
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.25 3.95 -0.32 | 8.56 13 | 21
No
No
No
3M Return % 8.72 7.99 3.66 | 14.24 9 | 21
Yes
No
No
6M Return % 30.20 25.45 17.20 | 40.86 6 | 21
Yes
Yes
No
1Y Return % 45.12 45.46 30.96 | 76.08 12 | 21
No
No
No
1Y SIP Return % 47.42 43.50 26.46 | 75.20 8 | 21
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10025.0 0.25 ₹ 10025.0
1W 1.44 ₹ 10144.0 1.47 ₹ 10147.0
1M 3.14 ₹ 10314.0 3.25 ₹ 10325.0
3M 8.38 ₹ 10838.0 8.72 ₹ 10872.0
6M 29.4 ₹ 12940.0 30.2 ₹ 13020.0
1Y 43.33 ₹ 14333.0 45.12 ₹ 14512.0
3Y - ₹ - - ₹ -
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 45.6017 ₹ 14790.156 47.4217 ₹ 14895.756
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 14.4253 14.9853
23-04-2024 14.3895 14.9476
22-04-2024 14.3361 14.8916
19-04-2024 14.2121 14.7613
18-04-2024 14.2199 14.7689
16-04-2024 14.2157 14.7635
15-04-2024 14.2306 14.7784
12-04-2024 14.4206 14.9742
09-04-2024 14.449 15.0021
08-04-2024 14.4839 15.0379
05-04-2024 14.4779 15.0301
04-04-2024 14.4532 15.0039
03-04-2024 14.3711 14.9183
02-04-2024 14.3632 14.9095
01-04-2024 14.3266 14.8711
28-03-2024 14.2088 14.7467
27-03-2024 14.0665 14.5986
26-03-2024 13.9856 14.5141
22-03-2024 14.002 14.5295
21-03-2024 13.9251 14.4492
20-03-2024 13.727 14.2431
19-03-2024 13.6951 14.2095
18-03-2024 13.8801 14.401
15-03-2024 13.8159 14.3329
14-03-2024 13.9135 14.4337
13-03-2024 13.6874 14.1986
12-03-2024 14.0958 14.6218
11-03-2024 14.1751 14.7035
07-03-2024 14.2474 14.7765
06-03-2024 14.1455 14.6703
05-03-2024 14.1444 14.6687
04-03-2024 14.1919 14.7175
01-03-2024 14.1426 14.6648
29-02-2024 13.9225 14.4361
28-02-2024 13.8578 14.3685
27-02-2024 14.0355 14.5523
26-02-2024 14.026 14.5419
23-02-2024 14.0665 14.5824
22-02-2024 14.0284 14.5424
21-02-2024 13.8912 14.3997
20-02-2024 13.9805 14.4918
19-02-2024 13.9452 14.4547
16-02-2024 13.912 14.4188
15-02-2024 13.8161 14.319
14-02-2024 13.7449 14.2447
13-02-2024 13.6777 14.1745
12-02-2024 13.6298 14.1244
09-02-2024 13.8515 14.3527
08-02-2024 13.9266 14.43
07-02-2024 14.0204 14.5267
06-02-2024 13.8617 14.3618
05-02-2024 13.7736 14.27
02-02-2024 13.7088 14.2014
01-02-2024 13.553 14.0396
31-01-2024 13.554 14.0401
30-01-2024 13.3973 13.8773
29-01-2024 13.5059 13.9893
25-01-2024 13.3094 13.7839
24-01-2024 13.3489 13.8244
23-01-2024 13.1809 13.6499
19-01-2024 13.4116 13.8869
18-01-2024 13.2668 13.7365
17-01-2024 13.3061 13.7767
16-01-2024 13.4975 13.9744
15-01-2024 13.5493 14.0275
12-01-2024 13.4911 13.9659
11-01-2024 13.4237 13.8956
10-01-2024 13.3632 13.8325
09-01-2024 13.3425 13.8106
08-01-2024 13.3014 13.7677
05-01-2024 13.4315 13.9009
04-01-2024 13.3863 13.8536
03-01-2024 13.289 13.7524
02-01-2024 13.2832 13.7459
01-01-2024 13.3125 13.7758
29-12-2023 13.2464 13.706
28-12-2023 13.1972 13.6548
27-12-2023 13.1523 13.6078
26-12-2023 13.0732 13.5255
22-12-2023 13.0375 13.4867
21-12-2023 12.9402 13.3856
20-12-2023 12.8181 13.2588
19-12-2023 13.0565 13.505
18-12-2023 13.0428 13.4904
15-12-2023 13.026 13.4716
14-12-2023 12.9509 13.3935
13-12-2023 12.8313 13.2694
12-12-2023 12.6713 13.1035
11-12-2023 12.7272 13.1608
08-12-2023 12.6596 13.0895
07-12-2023 12.6694 13.0993
06-12-2023 12.6298 13.0578
05-12-2023 12.5607 12.986
04-12-2023 12.482 12.9042
01-12-2023 12.2948 12.7094
30-11-2023 12.1855 12.5959
29-11-2023 12.0932 12.5
28-11-2023 11.9783 12.3809
24-11-2023 11.9584 12.3587
23-11-2023 11.966 12.3661
22-11-2023 11.9673 12.367
21-11-2023 11.965 12.3642
20-11-2023 11.9189 12.3161
17-11-2023 11.9369 12.3335
16-11-2023 11.9327 12.3287
15-11-2023 11.8897 12.2838
13-11-2023 11.75 12.1387
10-11-2023 11.6475 12.0316
09-11-2023 11.6277 12.0107
08-11-2023 11.6084 11.9904
07-11-2023 11.5302 11.9092
06-11-2023 11.4382 11.8137
03-11-2023 11.3397 11.7108
02-11-2023 11.2759 11.6446
01-11-2023 11.1726 11.5374
31-10-2023 11.1916 11.5567
30-10-2023 11.2274 11.5932
27-10-2023 11.1969 11.5605
26-10-2023 11.0176 11.3751
25-10-2023 11.148 11.5093
23-10-2023 11.2045 11.5668
20-10-2023 11.3998 11.7672
19-10-2023 11.4648 11.8339
18-10-2023 11.465 11.8338
17-10-2023 11.5446 11.9155
16-10-2023 11.5129 11.8823
13-10-2023 11.5479 11.9172
12-10-2023 11.5501 11.9191
11-10-2023 11.5554 11.9242
10-10-2023 11.5045 11.8713
09-10-2023 11.4111 11.7745
06-10-2023 11.5124 11.8778
05-10-2023 11.444 11.8069
04-10-2023 11.4163 11.7779
03-10-2023 11.4885 11.852
29-09-2023 11.4901 11.8519
27-09-2023 11.485 11.8458
26-09-2023 11.4265 11.7851
25-09-2023 11.4197 11.7778
22-09-2023 11.4096 11.7661
21-09-2023 11.41 11.7661
20-09-2023 11.5297 11.8891
18-09-2023 11.6226 11.9841
15-09-2023 11.6535 12.0148
14-09-2023 11.6143 11.974
13-09-2023 11.5499 11.9071
12-09-2023 11.5055 11.8609
11-09-2023 11.6092 11.9674
08-09-2023 11.511 11.865
07-09-2023 11.4441 11.7956
06-09-2023 11.3832 11.7324
05-09-2023 11.351 11.6989
04-09-2023 11.2851 11.6305
01-09-2023 11.2262 11.5686
31-08-2023 11.1751 11.5157
30-08-2023 11.2374 11.5794
29-08-2023 11.241 11.5827
28-08-2023 11.2233 11.5641
25-08-2023 11.1767 11.5149
24-08-2023 11.2526 11.5927
23-08-2023 11.2829 11.6236
22-08-2023 11.2313 11.5699
21-08-2023 11.2055 11.543
18-08-2023 11.1594 11.4944
17-08-2023 11.1824 11.5176
16-08-2023 11.2371 11.5736
14-08-2023 11.2056 11.5404
11-08-2023 11.2156 11.5495
10-08-2023 11.2501 11.5846
09-08-2023 11.3116 11.6475
08-08-2023 11.2327 11.5658
07-08-2023 11.2389 11.5719
04-08-2023 11.2168 11.5479
03-08-2023 11.1565 11.4855
02-08-2023 11.2088 11.5389
01-08-2023 11.348 11.6818
31-07-2023 11.3563 11.69
28-07-2023 11.2792 11.6094
27-07-2023 11.2652 11.5946
26-07-2023 11.3075 11.6377
25-07-2023 11.2228 11.5502
24-07-2023 11.2164 11.5432
21-07-2023 11.2053 11.5306
20-07-2023 11.2942 11.6217
19-07-2023 11.2056 11.5301
18-07-2023 11.143 11.4653
17-07-2023 11.1796 11.5025
14-07-2023 11.0939 11.4132
13-07-2023 11.0062 11.3226
12-07-2023 11.0405 11.3575
11-07-2023 11.0162 11.3321
10-07-2023 10.9122 11.2248
07-07-2023 10.8999 11.2109
06-07-2023 10.9641 11.2766
05-07-2023 10.892 11.2021
04-07-2023 10.8729 11.1821
03-07-2023 10.8764 11.1853
30-06-2023 10.8192 11.1253
28-06-2023 10.7136 11.016
27-06-2023 10.6275 10.9271
26-06-2023 10.5779 10.8756
23-06-2023 10.559 10.8551
22-06-2023 10.6536 10.9521
21-06-2023 10.7023 11.0017
20-06-2023 10.6886 10.9872
19-06-2023 10.6544 10.9517
16-06-2023 10.6747 10.9715
15-06-2023 10.5889 10.8829
14-06-2023 10.6201 10.9146
13-06-2023 10.5775 10.8705
12-06-2023 10.4841 10.7741
09-06-2023 10.4641 10.7524
08-06-2023 10.5046 10.7937
07-06-2023 10.5611 10.8513
06-06-2023 10.5085 10.7969
05-06-2023 10.4901 10.7777
02-06-2023 10.4573 10.7429
01-06-2023 10.4156 10.6997
31-05-2023 10.408 10.6915
30-05-2023 10.434 10.7179
29-05-2023 10.4013 10.6839
26-05-2023 10.3462 10.6262
25-05-2023 10.2347 10.5113
24-05-2023 10.2124 10.4881
23-05-2023 10.2433 10.5194
22-05-2023 10.2385 10.5142
19-05-2023 10.2051 10.4787
18-05-2023 10.1815 10.4542
17-05-2023 10.2288 10.5024
16-05-2023 10.265 10.5392
15-05-2023 10.3101 10.5852
12-05-2023 10.2599 10.5325
11-05-2023 10.261 10.5333
10-05-2023 10.2874 10.5601
09-05-2023 10.2625 10.5341
08-05-2023 10.2714 10.5429
05-05-2023 10.1952 10.4637
04-05-2023 10.2788 10.5491
03-05-2023 10.2226 10.491
02-05-2023 10.2139 10.4817
28-04-2023 10.1974 10.4633
27-04-2023 10.1182 10.3818
26-04-2023 10.0641 10.3259
25-04-2023 10.0301 10.2906
24-04-2023 10.0285 10.2886

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.