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-9.5351.9212.8617.4613.63
3 year12.5824.2617.9818.2718.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6117.46
3 year 6.2830.9515.0418.27
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4917.46
3 year 6.5619.6413.5718.27
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7517.46
3 year 7.6821.4915.0618.27
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1617.46
3 year 8.0432.0317.8118.27
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %