Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 149141

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹17.7619
AMFI Code / ISIN
149141 / INF955L01KK1
Category Peer Standing
#169 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
+6.50% p.a.
3Y CAGR
+13.93% p.a.
5Y CAGR
+11.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.80% p.a.
Sortino Ratio (3Y)
0.73
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.69
Annualized Volatility (3Y)
+13.80%
Maximum Drawdown
-20.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.22% / +16.86% / 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.

Related Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Funds