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Fund Overview of Baroda Bnp Paribas Business Cycle Fund Direct-idcw
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₹556.6 CrAUM
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₹14.14NAV
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1.04%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Business Cycle Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.58% | NA | NA |
| 6 Months | -0.15% | NA | NA |
| 1 Year | 3.10% | 3.10% | NA |
| 2 Years | 4.39% | 2.17% | NA |
| 3 Years | 54.11% | 15.51% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Business Cycle Fund Direct-idcw with other mutual funds in the same category
Baroda Bnp Paribas Business Cycle Fund Direct-idcw
ICICI Prudential Business Cycle Fund Direct-growth
ICICI Prudential Business Cycle Fund Direct-idcw
Asset Allocation
equities
94.80%debt instruments
6.94%Launched on 15 Sep 2021, the fund aims Long term wealth creation. Investment predominantly in equity & equity related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors & stocks at different stages of business cycles in the economy. It manages assets worth ₹556.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Business Cycle Fund Direct-idcw
The portfolio allocation consists of 94.80% in equities, 6.94% in debt instruments.Managed by Jitendra Sriram, it has delivered a return of 3.10% in the last year, a total return since inception of 11.69%.
The latest dividend was declared on 27 Mar 2026 at 11.60% of face value.
To make better investment decisions it makes sense to also explore best sip plan that align with individual risk appetite.
Key Metrics of Baroda Bnp Paribas Business Cycle Fund Direct-idcw
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Standard Deviation16.11%
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Sharpe Ratio0.64%
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Alpha2.12%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Direct-growth  |
₹15,798 | 2.45% | 5.78% | 3.78% | 19.31% | 17.79% |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹15,798 | 2.45% | 5.78% | 3.78% | 19.31% | 17.79% |
| HSBC Business Cycles Fund Direct-growth |
₹1,142 | 3.13% | 12.10% | -0.16% | 17.62% | 17.22% |
| HSBC Business Cycles Fund Direct-idcw |
₹1,142 | 3.13% | 12.10% | -0.16% | 17.62% | 17.22% |
| ICICI Prudential Business Cycle Fund-growth |
₹15,798 | 2.36% | 5.55% | 2.83% | 18.14% | 16.46% |
| ICICI Prudential Business Cycle Fund-idcw |
₹15,798 | 2.36% | 5.55% | 2.83% | 18.14% | 16.46% |
| HSBC Business Cycles Fund Regular-growth |
₹1,142 | 3.02% | 11.76% | -1.32% | 16.31% | 15.94% |
| HSBC Business Cycles Fund Regular-idcw |
₹1,142 | 3.02% | 11.76% | -1.32% | 16.31% | 15.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Business Cycle Fund Direct-growth
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₹557 | 2.47% | 7.58% | -0.15% | 3.10% | 15.51% |
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Baroda Bnp Paribas Business Cycle Fund Regular-growth
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₹557 | 2.34% | 7.18% | -0.88% | 1.59% | 13.90% |
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Baroda Bnp Paribas Business Cycle Fund Regular-idcw
|
₹557 | 2.34% | 7.18% | -0.88% | 1.59% | 13.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-growth |
₹15,798 | ₹24.73 | 18.14% | 16.46% | - |
| ICICI Prudential Business Cycle Fund Direct-growth |
₹15,798 | ₹26.34 | 19.31% | 17.79% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹15,798 | ₹17.68 | 18.14% | 16.46% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹15,798 | ₹19.18 | 19.31% | 17.79% | - |
| Kotak Business Cycle Fund Regular-growth |
₹3,135 | ₹16.61 | 15.18% | - | - |
| Kotak Business Cycle Fund Direct-growth |
₹3,135 | ₹17.57 | 16.85% | - | - |
| Kotak Business Cycle Fund Regular-idcw |
₹3,135 | ₹15.44 | 15.18% | - | - |
| Kotak Business Cycle Fund Direct-idcw |
₹3,135 | ₹16.33 | 16.85% | - | - |
| Tata Business Cycle Fund Regular-growth |
₹2,675 | ₹19.01 | 14.95% | - | - |
| Tata Business Cycle Fund Direct-growth |
₹2,675 | ₹20.53 | 16.67% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | 6.59% | ₹36.68 Cr |
| Others Cblo | Unspecified | 6.04% | ₹33.60 Cr |
| Icici Bank Ltd | Financial | 5.08% | ₹28.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.91% | ₹27.35 Cr |
| Hdfc Bank Ltd | Financial | 4.57% | ₹25.46 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹23.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.05% | ₹17.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.70% | ₹15.00 Cr |
| State Bank Of India | Financial | 2.26% | ₹12.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.17% | ₹12.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.16% | ₹12.00 Cr |
| Bharti Airtel Ltd | Technology | 2.07% | ₹11.52 Cr |
| Nestle India Ltd | Consumer Staples | 2.07% | ₹11.51 Cr |
| Persistent Systems Ltd | Technology | 1.93% | ₹10.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.90% | ₹10.57 Cr |
| Infosys Ltd | Technology | 1.88% | ₹10.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.74% | ₹9.69 Cr |
| Zomato Ltd | Technology | 1.70% | ₹9.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.66% | ₹9.24 Cr |
| Linde India Ltd | Materials | 1.63% | ₹9.08 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth |
₹26.34 | 19.31% | 17.79% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹19.18 | 19.31% | 17.79% | - |
| HSBC Business Cycles Fund Direct-growth |
₹47.28 | 17.62% | 17.22% | - |
| HSBC Business Cycles Fund Direct-idcw |
₹27.25 | 17.62% | 17.22% | - |
| ICICI Prudential Business Cycle Fund-growth |
₹24.73 | 18.14% | 16.46% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹17.68 | 18.14% | 16.46% | - |
| HSBC Business Cycles Fund Regular-growth |
₹42.50 | 16.31% | 15.94% | - |
| HSBC Business Cycles Fund Regular-idcw |
₹24.63 | 16.31% | 15.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Business Cycle Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Business Cycle Fund Direct-idcw?
As of Sun May 31, 2026, Baroda Bnp Paribas Business Cycle Fund Direct-idcw manages assets worth ₹556.6 crore
How has Baroda Bnp Paribas Business Cycle Fund Direct-idcw performed recently?
- 3 Months: 7.58%
- 6 Months: -0.15%
What is the long-term performance of Baroda Bnp Paribas Business Cycle Fund Direct-idcw?
- 3 Years CAGR: 15.51%
- Since Inception: 11.69%
What is the portfolio composition of Baroda Bnp Paribas Business Cycle Fund Direct-idcw?
Equity: 94.80%, Debt: 6.94%, Others: -1.74%.
Who manages Baroda Bnp Paribas Business Cycle Fund Direct-idcw?
Baroda Bnp Paribas Business Cycle Fund Direct-idcw is managed by Jitendra Sriram from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Business Cycle Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 11.60% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Business Cycle Fund Direct-idcw?
Large Cap: 63.54%, Mid Cap: 24.83%, Small Cap: 11.63%.
Which are the top companies Baroda Bnp Paribas Business Cycle Fund Direct-idcw has invested in?
- Hitachi Energy India Ltd – 6.59% of the fund's portfolio
- Others CBLO – 6.04% of the fund's portfolio
- ICICI Bank Ltd – 5.08% of the fund's portfolio
- Reliance Industries Ltd – 4.91% of the fund's portfolio
- HDFC Bank Ltd – 4.57% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Business Cycle Fund Direct-idcw focuses on?
- Financial – 14.08% of the fund's portfolio
- Industrials – 13.57% of the fund's portfolio
- Technology – 7.58% of the fund's portfolio
- Unspecified – 6.04% of the fund's portfolio
- Consumer Discretionary – 5.30% of the fund's portfolio
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