Baroda BNP Paribas Business Cycle Fund

Equity Sectoral/Thematic IDCW-Reinvestment Growth IDCW-Annual IDCW

Fund Overview

NAV (24 Aug 26)

13.65

AUM (in Cr)

₹ 563.59

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Business Cycle Fund	4.15	5.12	-5.19	-3.67	6.65
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 2.07

Benchmark

Nifty 500

AUM

₹ 563.59

Inception Date

Turnover Ratio

% 51.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Baroda BNP Paribas Mutual Fund

See All Funds

Total AUM

₹ 53545.85

No. of Schemes under this AMC

Phone

68481000

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Business Cycle Fund

Equity Sectoral/Thematic