Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Business Cycle Fund-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Business Cycle Fund-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 15-Sep-21   Fund Manager Jitendra Sriram , Kushant Arora   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 556.65   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 15.19 Max Exit Load % 0.00 Buy/Resale Price [Rs] 15.19 52 Week High[Rs] 16.30 (07-Jan-26) Sell/Repurchase Price [Rs] 15.19 52 Week Low[Rs] 14.10 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments selected on the basis of Business Cycles 80 100 Other Equity & Equity related instruments 0 20 Overseas equity and equity related instruments, including ADR, GDR or any other type of securities 0 20 Debt/MMI, including units of Debt oriented MF as may be permissible from time to time 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.3241 Semi Standard Deviation [%] 0.5155 Beta [%] 0.8975 Sharpe Ratio [%] -0.1484 R-Square [%] 0.9182 Expense Ratio [%] 2.0800 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0230 Treynor Ratio [%] -0.0254 Turnover Ratio [%] 0.6000 FAMA Ratio [%] 0.0090 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 556.65 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 257101.95 Market Capitalization % of Portfolio Large 91.77 Mid 1.50 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 27.19 Hitachi Energy India 6.59 Clearing Corporation Of India Ltd. 6.04 ICICI Bank 5.08 Reliance Industries 4.91 HDFC Bank 4.57 +  -  Top 10 Holdings 41.66 Hitachi Energy India 6.59 Clearing Corporation Of India Ltd. 6.04 ICICI Bank 5.08 Reliance Industries 4.91 HDFC Bank 4.57 Larsen & Toubro 4.28 Sun Pharma Inds. 3.05 BHEL 2.70 SBI 2.26 Kotak Mahindra Bank 2.17 Holding Details Company Name % Hold   Hitachi Energy India Ltd. 6.59   Clearing Corporation Of India Ltd. 6.04   ICICI Bank Ltd. 5.08   Reliance Industries Ltd. 4.91   HDFC Bank Ltd. 4.57   Larsen & Toubro Ltd. 4.28   Sun Pharmaceutical Industries Ltd. 3.05   Bharat Heavy Electricals Ltd. 2.70   State Bank Of India 2.26   Kotak Mahindra Bank Ltd. 2.17     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.29 -4.46 -0.78 -4.33 -2.32 13.06 NA 9.23 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found