Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 149142

Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹13.7632
AMFI Code / ISIN
149142 / INF955L01KI5
Category Peer Standing
#530 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
-3.88% p.a.
3Y CAGR
+5.78% p.a.
5Y CAGR
+6.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.40% p.a.
Sortino Ratio (3Y)
-0.06
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.19
Annualized Volatility (3Y)
+15.96%
Maximum Drawdown
-31.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.21% / +11.68% / 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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