41
Business CycleAvoid
Baroda BNP Paribas BusIness Cycle
Baroda BNP Paribas · Direct–Growth · rank #11 of 19 by Smart Score
Data updated
Trailing returns
1 Year
0.0%
+4.7% vs index
3 Years
12.0%
+2.6% vs index
5 Years
10.1%
+2.2% vs index
Since launch
10.6%
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
-2.6%+3.4% vs index
Why this score
Baroda BNP Paribas BusIness Cycle scores 41/100 — #11 of 19 Business Cycle fund (Avoid). It stands out for expense ratio and sortino ratio — beating 66% of peers on expense 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 return10.10% · 13th percentile in category
Fund size534.72 Cr · 18th percentile in category
Volatility16.31 · 32nd percentile in category
Expense ratio1.04% · 66th percentile in category
Sortino ratio0.54 · 68th percentile in category
3Y return11.98% · 45th percentile in category
Top holdings
1.ICICI Bank Ltd5.93%
2.Hitachi Energy India Ltd5.16%
3.Reliance Industries Ltd4.93%
4.HDFC Bank Ltd4.53%
5.Larsen & Toubro Ltd4.11%
53 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.