Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹17.6777

NAV (2026-08-31)

₹573.51 Cr

AUM (2026-08-31)

1.03%

EXPENSE RATIO (DIRECT)

2021-08-24

INCEPTION

BQuality · 68.5/100

DSafety · 41.3/100

BCompound · 69.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.5%	51.46^th	17.5%
3Y Sharpe Ratio	0.62	51.35^th	0.63
3Y Alpha	3.7%	61.82^th	2.7%
3Y Std Deviation	13.6%	75.68^th (lower is better)	15.0%

0.6185

0.8829

3.6889

0.9441

13.5732

-20.2698

99.8653

90.4967

3.8378

Tracking Error (%)

0.7541

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.86%Electrical Equipment 9.24%IT - Software 8.1%Pharmaceuticals & Biotechnology 7.78%Automobiles 5.65%Petroleum Products 5.15%Construction 4.09%Auto Components 3.9%Consumer Durables 3.25%Leisure Services 2.95%Aerospace & Defense 2.47%Other 2.42%Finance 2.4%Telecom - Services 2.2%Food Products 2.17%Retailing 2.03%Power 2.02%Realty 1.57%Chemicals & Petrochemicals 1.51%Non - Ferrous Metals 1.29%Healthcare Services 1.21%Agricultural, Commercial & Construction Vehicles 1.19%Cement & Cement Products 1.18%Capital Markets 1.18%Financial Technology (Fintech) 1.17%Diversified FMCG 1.12%IT - Services 1.04%Beverages 0.99%Personal Products 0.99%Insurance 0.88%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.73%

Hitachi Energy India Limited (Electrical Equipment)5.24%

Reliance Industries Limited (Petroleum Products)5.15%

HDFC Bank Limited (Banks)4.54%

Larsen & Toubro Limited (Construction)4.09%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)3.34%

Bharat Heavy Electricals Limited (Electrical Equipment)2.6%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)2.57%

TVS Motor Company Limited (Automobiles)2.41%

State Bank of India (Banks)2.38%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: