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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | — |
| Net Receivables / (Payables) | — | 0.74% | — | — |
| Axis Bank Limited | Financial Services | 0.09% | 0.09 pp | — |
| Baroda BNP Paribas Liquid Fund - Direct Growth | — | 0.08% | — | — |
| NMDC Ltd | Metals & Mining | 0.07% | 0.09 pp | 8.7 |
| Clearing Corporation of India Ltd | — | 0.05% | — | — |
| Vodafone Idea Limited | Telecommunication | 0.05% | — | 3.7 |
| 182 Days Tbill (MD 19/11/2026) | — | 0.05% | — | — |
| 364 Days Tbill (MD 11/03/2027) | — | 0.05% | — | — |
| Axis Bank Limited | Financial Services | 0.04% | — | — |
| Canara Bank | Financial Services | 0.04% | — | — |
| HDFC Bank Limited | Financial Services | 0.04% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.03% | — | 316.1 |
| Manappuram Finance Limited | Financial Services | 0.03% | — | — |
| NMDC Limited | Metals & Mining | 0.03% | — | 8.7 |
| Adani Energy Solutions Limited | Power | 0.03% | — | 350.6 |
| PNB Housing Finance Limited | Financial Services | 0.03% | — | — |
| Adani Power Limited | Power | 0.03% | — | 32.4 |
| Adani Green Energy Limited | Power | 0.02% | — | 405.0 |
| 364 Days Tbill (MD 26/11/2026) | — | 0.02% | — | — |
| 364 Days Tbill (MD 19/03/2027) | — | 0.02% | — | — |
| State Bank of India | Financial Services | 0.02% | — | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.02% | 0.02 pp | 61.8 |
| Steel Authority of India Limited | Metals & Mining | 0.02% | — | 17.5 |
| Indus Towers Limited | Telecommunication | 0.01% | — | 14.0 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.01% | — | — |
| State Bank of India | Financial Services | 0.01% | 0.02 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.01% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.01% | — | 46.0 |
| Container Corporation of India Limited | Services | 0.01% | — | 27.1 |
| Jio Financial Services Limited | Financial Services | 0.01% | — | — |
| Inox Wind Limited | Capital Goods | 0.01% | — | 23.5 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.01% | — | 61.8 |
| Indus Towers Ltd | Telecommunication | 0.01% | 0.02 pp | 14.0 |
| JSW Steel Limited | Metals & Mining | 0.01% | — | 42.0 |
| Punjab National Bank | Financial Services | 0.01% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.01% | — | 39.8 |
| 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 | — |
| Hindalco Industries Limited | Metals & Mining | 0.01% | — | 16.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 13.9 |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| Tata Steel Limited | Metals & Mining | 0.01% | — | 13.0 |
| RBL Bank Limited | Financial Services | 0.01% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.01% | — | 57.7 |
| Tata Elxsi Limited | Information Technology | 0.01% | — | 29.5 |
| Info Edge (India) Limited | Consumer Services | 0.01% | — | 14.1 |
| Cipla Limited | Healthcare | 0.01% | — | 35.1 |
| Adani Ports and Special Economic Zone Limited | Services | 0.01% | — | 161.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | 0.01 pp | 13.9 |
| GMR Airports Limited | Services | 0.01% | — | 257.8 |
| ICICI Bank Limited | Financial Services | 0.01% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 40.9 |
| Union Bank of India | Financial Services | 0.01% | — | — |
| Tata Power Company Limited | Power | 0.01% | — | 127.8 |
| Bharti Airtel Limited | Telecommunication | 0.01% | — | 68.2 |
| Tata Steel Ltd | Metals & Mining | 0.01% | 0.01 pp | 13.0 |
| Yes Bank Limited | Financial Services | 0.01% | — | — |
| Adani Enterprises Limited | Metals & Mining | 0.01% | — | 33.6 |
| Grasim Industries Limited | Construction Materials | 0.01% | 0.01 pp | 282.5 |
| Grasim Industries Limited | Construction Materials | 0.00% | — | 282.5 |
| Crompton Greaves Consumer Electricals Ltd. | — | 0.00% | 0.00 pp | — |
| Indian Energy Exchange Limited | Financial Services | 0.00% | — | 19.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.00% | — | 6.8 |
| Federal Bank Ltd | Financial Services | 0.00% | 0.00 pp | — |
| Ambuja Cements Limited | Construction Materials | 0.00% | — | 24.2 |
| Godrej Properties Limited | Realty | 0.00% | — | 136.4 |
| Bajaj Finance Limited | Financial Services | 0.00% | — | — |
| UPL Limited | Chemicals | 0.00% | — | 55.9 |
| 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 | — |
| NTPC Limited | Power | 0.00% | — | 13.2 |
| The Indian Hotels Company Ltd. | — | 0.00% | 0.00 pp | — |
| ITC Limited | Fast Moving Consumer Goods | 0.00% | — | 17.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.00% | — | 43.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.00% | — | 21.6 |
| 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 |
| Aditya Birla Capital Limited | Financial Services | 0.00% | — | — |
| Biocon Limited | Healthcare | 0.00% | — | 596.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.00% | — | 25.8 |
| Power Grid Corporation of India Limited | Power | 0.00% | — | 15.2 |
| Bank of India | Financial Services | 0.00% | — | — |
| The Federal Bank Limited | Financial Services | 0.00% | — | — |
| Canara Bank Ltd | Financial Services | 0.00% | 0.01 pp | — |
| NTPC Ltd | Power | 0.00% | 0.00 pp | 13.2 |
| The Indian Hotels Company Limited | Consumer Services | 0.00% | — | 49.1 |
| Central Depository Services (India) Limited | Financial Services | 0.00% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.00% | — | 83.3 |
| HDFC Life Insurance Company Limited | Financial Services | 0.00% | — | — |
| Lupin Limited | Healthcare | 0.00% | — | 13.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.00% | — | 92.6 |
| Lupin Limited | Healthcare | 0.00% | 0.00 pp | 13.2 |
| Jindal Steel Ltd | Metals & Mining | 0.00% | 0.00 pp | 44.0 |
| NBCC (India) Limited | Construction | 0.00% | — | 31.2 |
| Infosys Limited | Information Technology | 0.00% | — | 13.8 |
| 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 | — |
| Cummins India Limited | Capital Goods | 0.00% | — | 58.7 |
| HCL Technologies Limited | Information Technology | 0.00% | — | 27.7 |
| Jindal Steel Limited | Metals & Mining | 0.00% | — | 44.0 |
| Bajaj Finserv Limited | Financial Services | 0.00% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.00% | — | — |
| IDFC First Bank Ltd | Financial Services | 0.00% | 0.00 pp | — |
| Alkem Laboratories Limited | Healthcare | 0.00% | — | 29.1 |
| Bajaj Finserv Ltd | Financial Services | 0.00% | 0.00 pp | — |
| IDFC First Bank Limited | Financial Services | 0.00% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.00% | — | 124.3 |
| National Aluminium Company Limited | Metals & Mining | 0.00% | — | 9.2 |
| Pidilite Industries Limited | Chemicals | 0.00% | — | 59.0 |
| Titan Company Limited | Consumer Durables | 0.00% | — | 76.3 |
| UltraTech Cement Limited | Construction Materials | 0.00% | — | 42.2 |
| Asian Paints Limited | Consumer Durables | 0.00% | 0.00 pp | 49.1 |
| Asian Paints Limited | Consumer Durables | 0.00% | — | 49.1 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.00% | — | 42.6 |
| LIC Housing Finance Limited | Financial Services | 0.00% | — | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.00% | 0.00 pp | 25.8 |
| Tata Consultancy Services Limited | Information Technology | 0.00% | — | 15.2 |
| Tata Consultancy Services Ltd | Information Technology | 0.00% | 0.00 pp | 15.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.00% | — | 50.4 |
| Zydus Lifesciences Limited | Healthcare | 0.00% | — | 32.6 |
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 1.11% · Nov 25 1.11% · Dec 25 1.11% · Jan 26 1.11% · Feb 26 1.11% · Mar 26 1.11% · Apr 26 2.15% · May 26 1.07% · Jun 26 2.16% · Jul 26 2.24% · Aug 26 2.35% · Sep 26 2.27%
• 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.
