Baroda BNP Paribas Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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.
| Cash & Equivalents | 78.96% |
| Equity | 72.31% |
| Treasury Bills | 13.92% |
| Mutual Funds | 7.66% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 73.84% | 1.64 pp | — |
| Baroda BNP Paribas Liquid Fund - Direct Growth | — | 7.66% | 3.29 pp | — |
| Clearing Corporation of India Ltd | — | 5.12% | 0.40 pp | — |
| 182 Days Tbill (MD 19/11/2026) | — | 4.68% | 0.41 pp | — |
| 364 Days Tbill (MD 11/03/2027) | — | 4.60% | 0.40 pp | — |
| 364 Days Tbill (MD 26/11/2026) | — | 2.34% | 0.21 pp | — |
| 364 Days Tbill (MD 19/03/2027) | — | 2.30% | 0.20 pp | — |
| Axis Bank Limited | Financial Services | 0.09% | 0.09 pp | — |
| NMDC Ltd | Metals & Mining | 0.07% | 0.09 pp | 8.7 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.02% | 0.02 pp | 61.8 |
| State Bank of India | Financial Services | 0.01% | 0.02 pp | — |
| Indus Towers Ltd | Telecommunication | 0.01% | 0.02 pp | 14.0 |
| Yes Bank Limited | Financial Services | 0.01% | 0.02 pp | — |
| Jio Financial Services Limited | Financial Services | 0.01% | 0.01 pp | — |
| Union Bank of India Ltd | Financial Services | 0.01% | 0.01 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | 0.01 pp | 13.9 |
| Tata Steel Ltd | Metals & Mining | 0.01% | 0.01 pp | 13.0 |
| Grasim Industries Limited | Construction Materials | 0.01% | 0.01 pp | 282.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.00% | 0.00 pp | — |
| Federal Bank Ltd | Financial Services | 0.00% | 0.00 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.00% | 0.00 pp | 83.3 |
| Aditya Birla Capital Ltd | Financial Services | 0.00% | 0.00 pp | — |
| The Indian Hotels Company Ltd. | — | 0.00% | 0.00 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.00% | 0.00 pp | 92.6 |
| Biocon Limited | Healthcare | 0.00% | 0.00 pp | 596.5 |
| Canara Bank Ltd | Financial Services | 0.00% | 0.01 pp | — |
| NTPC Ltd | Power | 0.00% | 0.00 pp | 13.2 |
| Lupin Limited | Healthcare | 0.00% | 0.00 pp | 13.2 |
| Jindal Steel Ltd | Metals & Mining | 0.00% | 0.00 pp | 44.0 |
| Inox Wind Limited | Capital Goods | 0.00% | 0.01 pp | 23.5 |
| Max Healthcare Institute Limited | Healthcare | 0.00% | 0.00 pp | 124.3 |
| Pidilite Industries Ltd. | — | 0.00% | 0.00 pp | — |
| IDFC First Bank Ltd | Financial Services | 0.00% | 0.00 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.00% | 0.00 pp | — |
| Asian Paints Limited | Consumer Durables | 0.00% | 0.00 pp | 49.1 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.00% | 0.00 pp | 25.8 |
| Tata Consultancy Services Ltd | Information Technology | 0.00% | 0.00 pp | 15.2 |
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 0.31% · Nov 25 0.31% · Dec 25 0.31% · Jan 26 0.31% · Feb 26 0.31% · Mar 26 0.31% · Apr 26 1.37% · May 26 0.29% · Jun 26 1.39% · Jul 26 1.46% · Aug 26 1.58% · Sep 26 1.50%
• If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - Nil
The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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.
