Baroda BNP Paribas Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -5.01% | -4.40% | — |
| 3 months | -3.47% | -2.89% | — |
| 6 months | +3.91% | +4.83% | — |
| 1 year | -1.29% | -1.26% | #16 of 30 Top 54% |
| 3 years | +10.04% | +10.04% | #15 of 30 Top 50% |
| 5 years | — | +9.15% | — |
| 10 years | — | +11.40% | — |
| Since launch of NAV data | +11.25% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 32.9227 | 31.2738 |
| 3 months | 33.2114 | 31.2738 |
| 6 months | 33.2114 | 30.0966 |
| 1 year | 33.2114 | 29.6919 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +23.03% | +21.23% | +5.29% | -4.46% |
| Category median | +14.47% | +25.48% | +4.49% | +22.09% | +18.08% | +6.95% | -4.07% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.39 | 0.37 | Better |
| Sortino ratio | 0.53 | 0.51 | Better |
| Standard deviation | 10.26% | 10.69% | Better |
| Maximum drawdown | -12.91% | -13.11% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 0.05% | — | — |
| Clearing Corporation of India Ltd | — | 0.05% | — | — |
| HDFC Bank Limited | Financial Services | 0.04% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.04% | — | 118.7 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.04% | — | 41.0 |
| Larsen & Toubro Limited | Construction | 0.04% | — | 71.3 |
| Eternal Limited | Consumer Services | 0.02% | — | 110.7 |
| Kotak Mahindra Bank Limited | Financial Services | 0.02% | — | — |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 67.4 |
| Bosch Limited | Automobile and Auto Components | 0.02% | — | 58.9 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.02% | — | 59.9 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.02% | — | 146.5 |
| Infosys Limited | Information Technology | 0.02% | — | 13.4 |
| Tata Consultancy Services Limited | Information Technology | 0.02% | — | 14.8 |
| State Bank of India | Financial Services | 0.02% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 11.2 |
| Linde India Limited | Chemicals | 0.01% | — | 98.3 |
| 6.75% Piramal Finance Limited (26/09/2031) | — | 0.01% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.01% | — | 26.8 |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 0.01% | — | — |
| Tech Mahindra Limited | Information Technology | 0.01% | — | 39.1 |
| The Federal Bank Limited | Financial Services | 0.01% | — | — |
| Bajaj Finance Limited | Financial Services | 0.01% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.01% | — | 46.4 |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 0.01% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.01% | — | 17.4 |
| Yes Bank Limited | Financial Services | 0.01% | — | — |
| PB Fintech Limited | Financial Services | 0.01% | — | 111.4 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | — | 0.01% | — | — |
| 7.92% India Infradebt Limited (23/12/2031) ** | — | 0.01% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 0.01% | — | 14.1 |
| Tata Motors Ltd | Capital Goods | 0.01% | — | 44.7 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.01% | — | 62.6 |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.01% | — | 41.9 |
| Escorts Kubota Limited | Capital Goods | 0.01% | — | 21.4 |
| 360 One WAM Limited | Financial Services | 0.01% | — | — |
| Titan Company Limited | Consumer Durables | 0.01% | — | 76.4 |
| 7.38% Government of India (20/06/2027) | — | 0.01% | — | — |
| Persistent Systems Limited | Information Technology | 0.01% | — | 49.3 |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 64.1 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | — | 0.01% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 0.01% | — | 65.4 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.01% | — | 18.7 |
| 7.83% State Government Securities (08/04/2030) | — | 0.01% | — | — |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | — | 0.01% | — | — |
| Jtekt India Limited | Automobile and Auto Components | 0.01% | — | 44.5 |
| 5.74% Government of India (15/11/2026) | — | 0.01% | — | — |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | — | 0.01% | — | — |
| Gillette India Limited | Fast Moving Consumer Goods | 0.01% | — | 34.1 |
| 6.52% REC Limited (31/01/2028) | — | 0.01% | — | — |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | — | 0.01% | — | — |
| Union Bank of India (02/03/2027) # | — | 0.01% | — | — |
| 7.24% Government of India (18/08/2055) | — | 0.01% | — | — |
| Cochin Shipyard Limited | Capital Goods | 0.01% | — | 58.5 |
| NLC India Limited | Power | 0.01% | — | 14.3 |
| 7.09% Government of India (05/08/2054) | — | 0.01% | — | — |
| The India Cements Limited | Construction Materials | 0.01% | — | 135.4 |
| Tata Capital Limited | Financial Services | 0.01% | — | — |
| India Universal Trust (21/11/2030) ** | — | 0.01% | — | — |
| IndusInd Bank Limited | Financial Services | 0.01% | — | — |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | — | 0.01% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 0.01% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.01% | — | 40.7 |
| Amagi Media Labs Limited | Information Technology | 0.01% | — | — |
| Indus Infra Trust | — | 0.01% | — | — |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | — | 0.01% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.01% | — | 49.5 |
| Pine Labs Limited | Financial Services | 0.01% | — | 117.7 |
| JSW Cement Limited | Construction Materials | 0.01% | — | 20.1 |
| Power Grid Corporation of India Limited | Power | 0.01% | — | 15.5 |
| Sagility Limited | Information Technology | 0.01% | — | 60.8 |
| Cholamandalam Investment and Finance Company Ltd | — | 0.00% | — | — |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.00% | — | 14.5 |
| Pfizer Limited | Healthcare | 0.00% | — | 24.1 |
| Net Receivables / (Payables) | — | 0.00% | — | — |
| 6.68% Government of India (07/07/2040) | — | 0.00% | — | — |
| 7.78% State Government Securities (27/10/2030) | — | 0.00% | — | — |
| 8.95% Reliance Industries Limited (09/11/2028) ** | — | 0.00% | — | — |
| 7.02% Government of India (18/06/2031) | — | 0.00% | — | — |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | — | 0.00% | — | — |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | — | 0.00% | — | — |
| Fractal Analytics Ltd | Information Technology | 0.00% | — | — |
| Tata Power Company Limited | Power | 0.00% | — | 130.5 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 0.00% | — | — |
| Sansar Trust (25/09/2029) ** | — | 0.00% | — | — |
| 6.79% Government of India (07/10/2034) | — | 0.00% | — | — |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | — | 0.00% | — | — |
| 364 Days Tbill (MD 04/02/2027) | — | 0.00% | — | — |
| GMR Airports Limited | Services | 0.00% | — | 264.3 |
| Divi's Laboratories Limited | Healthcare | 0.00% | — | 83.9 |
| Raajmarg Infra Investment Trust | — | 0.00% | — | — |
| Symbiotec Pharmalab Limited | Healthcare | 0.00% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.52% · Nov 25 0.51% · Dec 25 0.52% · Jan 26 0.52% · Feb 26 0.52% · Mar 26 0.52% · Apr 26 0.62% · May 26 0.60% · Jun 26 0.67% · Jul 26 0.65% · Aug 26 0.68% · Sep 26 0.68%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
