Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
554 cr
TER direct / regular
1.03% / 2.49%
CAGR (full)
12.3%
Sharpe (full)
0.45
Sharpe (bull ≤Sep-24)
3.11
Sharpe (sideways Oct-24→)
-0.30
Max drawdown
-19.4%
Months of data
59
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
0.8%
1.8%
-0.34
6
FY23
0.5%
-0.8%
-0.27
12
FY24
46.4%
4.9%
2.83
12
FY25
3.7%
-4.8%
-0.05
12
FY26
-1.5%
0.9%
-0.48
12
FY27*
16.6%
-0.3%
2.13
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+0.2
-3.4
+4.2
+0.8
2022
-1.5
-2.7
+4.3
-3.1
-4.6
-4.3
+10.4
+3.4
-3.0
+5.3
+3.3
-3.3
+3.1
2023
-1.7
-1.5
+0.7
+3.9
+2.2
+4.1
+5.1
-1.5
+2.9
-2.5
+9.0
+8.8
+32.6
2024
+2.4
+2.8
+2.1
+3.3
+0.7
+7.1
+4.4
+1.4
+1.8
-5.6
+0.7
-0.4
+22.1
2025
-6.3
-9.2
+7.3
+2.9
+3.7
+2.5
-2.3
-1.2
-0.2
+3.8
+2.5
-0.2
+2.3
2026
-3.1
+1.2
-10.3
+10.9
-0.1
+1.3
+2.0
+1.9
+2.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard