FundLens
43
Business CycleAvoid

Baroda BNP Paribas BusIness Cycle

Baroda BNP Paribas · Direct–Growth · rank #11 / 19 Smart Score ke hisaab se

Data updated

Baroda BNP Paribas BusIness Cycle ka score 43/100 hai — 19 mein #11 Business Cycle fund (Avoid). Mazbooti: expense ratio (category mein 66th percentile) aur Sortino ratio (category mein 68th percentile). Kamzori: 5 saal ka return (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.1%
+5.1% index ke muqable
3 saal
11.7%
+2.7% index ke muqable
5 saal
10.1%
+2.2% index ke muqable
Launch se
10.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
3.1%
2023
32.6%
2024
22.1%
2025
2.3%
2026
-4.1%

Risk metrics

Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
16.31
↓ jitna kam, utna accha
Alpha
1.88
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.