52
Business CycleHold
Baroda BNP Paribas BusIness Cycle
Baroda BNP Paribas · Direct–Growth · rank #7 of 19 by Smart Score
Data updated
Trailing returns
1 Year
7.3%
+4.3% vs index
3 Years
14.7%
+3.1% vs index
5 Years
—
Since launch
11.9%
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
+1.9%+3.9% vs index
Why this score
Baroda BNP Paribas BusIness Cycle scores 52/100 — #7 of 19 Business Cycle fund (Hold). It stands out for 3y return and sortino ratio — beating 61% of peers on 3y return. The main drag is its fund size (better than only 18% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Fund size563.59 Cr · 18th percentile in category
Volatility16.13 · 26th percentile in category
3Y return14.66% · 61st percentile in category
Sortino ratio0.80 · 74th percentile in category
Expense ratio1.03% · 66th percentile in category
Sharpe ratio0.66 · 62nd percentile in category
Top holdings
1.ICICI Bank Ltd5.73%
2.Hitachi Energy India Ltd5.24%
3.Reliance Industries Ltd5.15%
4.HDFC Bank Ltd4.54%
5.Larsen & Toubro Ltd4.09%
56 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.