Baroda BNP Paribas Business Cycle Fund

AMC: BARODABNPPARIBAS Moderate Risk Equity Sectoral/Thematic

📊 Quick Summary Of This Page

Baroda BNP Paribas Business Cycle Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
2.07%
Expense Ratio
Mr. Ankeet Pandya
Fund Manager
Growth
Plan Type
24 Aug 2021
Launch Date
1%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Exit Load
NAV Momentum
Fund Analysis

Baroda BNP Paribas Business Cycle Fund does not yet have a 5-year performance history.

The average return for Sectoral/Thematic funds is 77.59% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 7.70% -0.11%
2 Year Return 37.64% 12.90%
3 Year Return 54.85% 41.33%
4 Year Return N/A 59.19%
5 Year Return N/A 77.59%
6 Year Return N/A 118.07%
7 Year Return N/A 140.00%
Expense Ratio 2.07% -
NAV History
Fund Information

AMC: BARODABNPPARIBAS

Category: Equity • Sectoral/Thematic

Launch Date: 24 Aug 2021

Fund Manager: Mr. Ankeet Pandya

Minimum Purchase: ₹5,000

Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Baroda BNP Paribas Business Cycle Fund is managed by BARODABNPPARIBAS and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Baroda BNP Paribas Business Cycle Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Baroda BNP Paribas Business Cycle Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Baroda BNP Paribas Business Cycle Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Baroda BNP Paribas Business Cycle Fund, based on the latest portfolio data.

Baroda BNP Paribas Business Cycle Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Baroda BNP Paribas Business Cycle Fund is , which represents the annual cost charged for managing the fund.

Baroda BNP Paribas Business Cycle Fund manages assets worth approximately , representing the total investor capital under management.

Baroda BNP Paribas Business Cycle Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Baroda BNP Paribas Business Cycle Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Baroda BNP Paribas Business Cycle Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Baroda BNP Paribas Business Cycle Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Baroda BNP Paribas Business Cycle Fund and making investment decisions.

Yes, Baroda BNP Paribas Business Cycle Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Baroda BNP Paribas Business Cycle Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Baroda BNP Paribas Business Cycle Fund to estimate returns and wealth creation over different time periods.