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Baroda BNP Paribas Business Cycle Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 17.1221

Returns (p.a.) 2.32%

Returns (day) -0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.03%

as on 31-Aug-2026

Age

5 Years 0 Months 6 Days

AUM (Fund size)

₹ 57350.9 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202617.452723914.45
03-Sep-202617.425523873.45
04-Sep-202617.390423897.7
07-Sep-202617.335623779.15
08-Sep-202617.265923635.1
09-Sep-202617.15223431.5
10-Sep-202617.172523477.8
11-Sep-202617.182123398.1
15-Sep-202616.918623118.6
16-Sep-202616.888723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.122.32%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.29%

1 Month

-2.01%

6 Months

7.76%

1 Year

2.32%

3 Years

0.00%

5 Years

11.34%

Max

11.34%