Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 149140

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.4755
AMFI Code / ISIN
149140 / INF955L01KH7
Category Peer Standing
#250 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2021-09-21 to 2026-11-09 (1,267 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.96% p.a.
3Y CAGR
+12.31% p.a.
5Y CAGR
+9.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.19% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.59
Annualized Volatility (3Y)
+13.80%
Maximum Drawdown
-20.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.62% / +15.25% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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