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Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Baroda BNP Paribas · International
High
₹12.68
Current NAV
28 Oct 2026
-11.9%
1Y Return
4.1%
3Y CAGR
5.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.32).
  • Very large asset base (AUM: ₹18,370 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.32
Sharpe Ratio
0.62
Beta
0.82
Alpha
1.74
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category International
AUM ₹18370 Cr
Expense Ratio 1.42%
Min SIP ₹500
Min Lumpsum ₹1000
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