42
Business CycleAvoid
Baroda BNP Paribas BusIness Cycle
Baroda BNP Paribas · Direct–Growth · rank #10 of 19 by Smart Score
Data updated
Trailing returns
1 Year
2.3%
+4.4% vs index
3 Years
12.6%
+2.8% vs index
5 Years
11.4%
+1.9% vs index
Since launch
11.3%
Year-by-year performance
2022
+3.1%-0.7% vs index
2023
+32.6%+6.1% vs index
2024
+22.1%+6.5% vs index
2025
+2.3%-5.3% vs index
2026
+0.0%+3.6% vs index
Why this score
Baroda BNP Paribas BusIness Cycle scores 42/100 — #10 of 19 Business Cycle fund (Avoid). It stands out for sharpe ratio and expense ratio — beating 68% of peers on sharpe ratio. The main drag is its 5y return (better than only 13% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
5Y return11.36% · 13th percentile in category
Fund size573.51 Cr · 18th percentile in category
Sharpe ratio0.65 · 68th percentile in category
Volatility15.84 · 32nd percentile in category
Expense ratio1.03% · 66th percentile in category
Sortino ratio0.61 · 65th percentile in category
Top holdings
1.ICICI Bank Ltd5.7%
2.Hitachi Energy India Ltd5.3%
3.Reliance Industries Ltd4.94%
4.HDFC Bank Ltd4.23%
5.Larsen & Toubro Ltd4.13%
53 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.