FundLens
55
Business CycleHold

Baroda BNP Paribas BusIness Cycle

Baroda BNP Paribas · Direct–Growth · rank #7 / 19 Smart Score ke hisaab se

Data updated

Baroda BNP Paribas BusIness Cycle ka score 55/100 hai — 19 mein #7 Business Cycle fund (Hold). Mazbooti: 3 saal ka return (category mein 61th percentile) aur Sharpe ratio (category mein 68th percentile). Kamzori: fund size (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
6.6%
+3.9% index ke muqable
3 saal
14.3%
+2.9% index ke muqable
5 saal
Launch se
11.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
3.1%
2023
32.6%
2024
22.1%
2025
2.3%
2026
1.5%

Risk metrics

Sharpe ratio
0.64
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
15.84
↓ jitna kam, utna accha
Alpha
2.09
↑ 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.