Baroda BNP Paribas Business Cycle Fund Direct Growth
Scheme code: INF955L01KK1
NAV value:
₹ 15.4519
NAV date: 19 March, 2026
TER: 0.93%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -9.53 | 51.92 | 12.86 | 17.46 | 13.63 |
| 3 year | 12.58 | 24.26 | 17.98 | 18.27 | 18.78 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,149 - Absolute Returns: ₹83,149 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,20,955 - Absolute Returns: ₹10,20,955 - CAGR: %Drawdown Metrics
Max Drawdown
-20.27 %
Drawdown Duration
5 months
Avg Drawdown
-5.04 %
Calmar Ratio by Duration
1
Y
0.8614
3
Y
0.9013
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.79 | 0.92 | 94.0 | 89.4 | 6.98 % | 4.00 % |
| 3 years | 5.43 | 0.95 | 97.6 | 90.1 | 16.46 % | 11.28 % |
| 5 years | 3.31 | 0.94 | 95.3 | 90.3 | 9.27 % | 5.93 % |
| 7 years | 2.21 | 0.94 | 95.3 | 90.3 | 6.54 % | 4.20 % |
| 10 years | 1.41 | 0.94 | 95.3 | 90.3 | 4.53 % | 2.92 % |
| 12 years | 1.10 | 0.94 | 95.3 | 90.3 | 3.76 % | 2.43 % |
| 15 years | 0.80 | 0.94 | 95.3 | 90.3 | 3.00 % | 1.94 % |