{"scheme_code":149141,"scheme_name":"Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF955L01KK1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":16.6725,"latest_day_change_pct":1.3779,"earliest_nav_date":"2021-09-21","scheme_launch_date":"2021-08-24","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1909.44,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.003685145110884913,"cagr_3y":0.12709031279991412,"cagr_5y":0.1047862390723131,"cagr_inception":0.10465652197286612,"abs_return_1y":-0.003704920971645431,"abs_return_3y":0.4317795372962574,"abs_return_5y":0.6458538993089831,"abs_return_inception":0.6639221556886228,"max_dd_1y":-0.13220592895623862,"max_dd_3y":-0.20269763746930058,"max_dd_5y":-0.20269763746930058,"dd_duration_1y":83,"dd_duration_3y":158,"dd_duration_5y":158},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}