Baroda BNP Paribas Business Cycle Fund

Direct · Growth

AI Summary

Performance

Baroda BNP Paribas Business Cycle Fund has delivered strong alpha over the NIFTY 50 across all periods, with a 3Y fund CAGR of 15.01% versus the benchmark's 7.75% and a 1Y alpha of 9.08%. On the primary SIP metric, its 1Y XIRR of 16.72% beats the category average of 14.1%, though the 3Y XIRR of 16.41% and 5Y XIRR of 12.98% trail category averages of 16.82% and 16.95% respectively. Calendar year returns show high dispersion, ranging from 32.03% in 2023 to just 0.1% in 2021, reflecting the cyclical nature of the strategy.

Risk

The fund exhibits a beta below 1 (0.92-0.94) with downside capture consistently around 82-89%, meaning it has historically fallen less than the benchmark during declines. The maximum drawdown of -0.20% with a 158-day recovery window and only 2 drawdown events above 10% suggests contained downside risk. Calmar ratios of 0.79 (1Y) and 0.87 (3Y) indicate reasonable risk-adjusted returns, supported by consistent positive alpha across all measured periods.

Portfolio

The portfolio holds 49 stocks with the top 10 accounting for roughly 34% of NAV, led by ICICI Bank (5.7%), Reliance Industries (4.94%), and HDFC Bank (4.23%). Banks dominate at 18.4% of the portfolio, followed by Pharmaceuticals (7.9%) and IT-Software (7.7%), giving meaningful weight to financials. The holdings span banks, construction, pharma, automobiles, and electrical equipment, consistent with a business cycle approach that rotates across sectors.

Category Positioning

The fund outperforms the category on 1Y SIP XIRR (16.72% vs 14.1%) but lags on longer horizons, with the 5Y XIRR of 12.98% falling about 4 percentage points below the category average of 16.95%. Its lump-sum 3Y rolling return mean of 17.68% exceeds its 3Y point-to-point CAGR of 15.01%, suggesting returns have been uneven across windows. Alpha remains positive at every horizon from 1Y to 15Y, indicating persistent benchmark outperformance even where category-relative standing is weaker.

Investor Suitability

This fund suits investors with a high risk tolerance and an investment horizon of at least 5-7 years, as sectoral/thematic funds like this one show significant year-to-year return variability. It works well as a satellite allocation within a diversified portfolio rather than a core holding, given its concentrated sector bets. Investors should be comfortable with periods of flat returns, such as the 0.1% calendar return in 2021 and 1.74% in 2022, in exchange for long-term alpha potential.

  • Consistent positive alpha over NIFTY 50 across all periods, from 9.08% at 1Y to 1.37% at 15Y
  • Favorable downside capture of 82-89% with beta below 1, limiting losses relative to the benchmark
  • 1Y SIP XIRR of 16.72% outpaces the category average of 14.1%, and the 0.93% expense ratio is competitive

  • 5Y SIP XIRR of 12.98% trails the category average of 16.95% by roughly 4 percentage points
  • High calendar year return dispersion, from 32.03% in 2023 to 0.1% in 2021, demands patience from investors
  • Banks exposure of 18.4% creates meaningful concentration in a single sector

Generated on 11-09-2026, 3:16 AM. Verify before investing.

₹17.48
18 Aug 2026
NAV
17.7%
3Y CAGR
17.3%
Weighted CAGR
?
4.82
Sharpe
-20.3%
Max Drawdown
?
0.93%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.62 L 16.7% -24.5% 58.3%
3 Years ₹36.00 L ₹44.49 L 16.4% 2.1% 34.2%
5 Years ₹60.00 L ₹82.31 L 13.0% 12.7% 13.2%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 16.7% 14.4% 14.1% +2.3%
3 Years 16.4% 11.1% 16.8% +5.3%
5 Years 13.0% 10.4% 16.9% +2.5%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 16.0% 8.7% -9.5% 51.9% 0.54 2.25 85%
3 Years 17.7% 17.5% 12.6% 24.3% 4.82 100%

-20.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.2%
Avg Drawdown

Calmar Ratio by Duration

0.79
1Y
0.87
3Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +9.08 0.92 94.7% 82.3% 7.0% -2.9%
3 Years +7.33 0.94 98.2% 88.7% 15.0% 7.8%
5 Years +5.21 0.94 95.4% 88.6% 11.8% 6.6%
7 Years +3.51 0.94 95.4% 88.6% 8.3% 4.7%
10 Years +2.29 0.94 95.4% 88.6% 5.7% 3.3%
12 Years +1.82 0.94 95.4% 88.6% 4.8% 2.7%
15 Years +1.37 0.94 95.4% 88.6% 3.8% 2.1%

49
Total Holdings
35.1%
Top 10 Weight
26
Sectors
# Stock % of NAV
1 ICICI Bank Limited 5.70%
2 Reliance Industries Limited 4.94%
3 HDFC Bank Limited 4.23%
4 Larsen & Toubro Limited 4.13%
5 Sun Pharmaceutical Industries Limited 3.27%
6 Divi's Laboratories Limited 2.97%
7 Bharat Heavy Electricals Limited 2.78%
8 State Bank of India 2.41%
9 TVS Motor Company Limited 2.38%
10 Kotak Mahindra Bank Limited 2.30%