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.
| Equity | 80.59% |
| Corporate Debt | 5.64% |
| Cash & Equivalents | 5.46% |
| REITs & InvIT | 4.19% |
| Government Securities | 2.96% |
| Certificate of Deposit | 0.47% |
| Secured Debt | 0.30% |
| Floating-rate Debt | 0.22% |
| Futures & Options | 0.18% |
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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 5.26% | 3.22 pp | — |
| HDFC Bank Limited | Financial Services | 2.92% | -0.59 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.90% | -0.16 pp | 40.9 |
| Larsen and Toubro Ltd | Construction | 2.52% | -0.17 pp | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 2.47% | -0.03 pp | 68.2 |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.24% | -0.05 pp | 61.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.18% | -0.04 pp | 35.2 |
| IndusInd Bank Limited | Financial Services | 2.14% | 0.02 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 2.08% | 0.10 pp | 36.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.00% | 0.00 pp | 21.6 |
| One 97 Communications Ltd | Financial Services | 1.97% | 0.55 pp | 580.7 |
| ICICI Bank Limited | Financial Services | 1.96% | 0.45 pp | — |
| JSW Steel Limited | Metals & Mining | 1.87% | -0.09 pp | 42.0 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.86% | -0.00 pp | 143.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.81% | 0.04 pp | 82.6 |
| Federal Bank Ltd | Financial Services | 1.80% | 0.02 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.73% | -0.23 pp | 92.6 |
| Bharat Electronics Ltd | Capital Goods | 1.68% | -0.14 pp | 46.0 |
| Shriram Finance Limited | Financial Services | 1.65% | 0.03 pp | — |
| Titan Company Ltd | Consumer Durables | 1.63% | 0.14 pp | 76.3 |
| State Bank of India | Financial Services | 1.61% | -0.04 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.58% | 0.00 pp | — |
| Karur Vysya Bank Ltd | Financial Services | 1.58% | 0.13 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 1.54% | -0.21 pp | 122.1 |
| Marico Limited | Fast Moving Consumer Goods | 1.52% | -0.15 pp | 62.5 |
| Power Grid Corporation of India Limited | Power | 1.48% | -0.24 pp | 15.2 |
| Cummins India Ltd | Capital Goods | 1.43% | -0.26 pp | 58.7 |
| Navin Fluorine International Ltd | Chemicals | 1.38% | 0.07 pp | 74.9 |
| Infosys Limited | Information Technology | 1.34% | 0.14 pp | 13.8 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.33% | -0.20 pp | 57.0 |
| Interglobe Aviation Ltd | Services | 1.32% | -0.13 pp | — |
| Axis Bank Limited | Financial Services | 1.28% | -0.13 pp | — |
| Polycab India Limited | Capital Goods | 1.27% | -0.32 pp | 43.3 |
| UltraTech Cement Ltd | Construction Materials | 1.25% | 0.58 pp | 42.2 |
| NTPC Ltd | Power | 1.23% | -0.20 pp | 13.2 |
| GE Vernova T&D India Ltd | Capital Goods | 1.16% | -0.22 pp | 83.3 |
| Solar Industries India Ltd | Chemicals | 1.13% | 0.01 pp | 136.0 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | — | 1.13% | -0.05 pp | — |
| National Highways Infra Trust | — | 1.12% | -0.05 pp | — |
| India Grid Trust | — | 1.12% | -0.08 pp | — |
| Pidilite Industries Ltd | Chemicals | 1.11% | -0.01 pp | 59.0 |
| 360 One Wam Ltd | Financial Services | 1.10% | 0.03 pp | — |
| Tech Mahindra Limited | Information Technology | 1.10% | 0.12 pp | 39.4 |
| Ajanta Pharma Limited | Healthcare | 1.09% | -0.07 pp | 43.2 |
| Persistent Systems Ltd | Information Technology | 1.04% | 0.26 pp | 51.6 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.01% | 0.03 pp | 64.8 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.98% | -0.10 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.97% | -0.10 pp | 57.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.96% | -0.17 pp | 39.8 |
| Life Insurance Corporation Of India | Financial Services | 0.95% | 0.95 pp | — |
| NHPC Ltd | Power | 0.94% | -0.10 pp | 19.8 |
| Lupin Limited | Healthcare | 0.92% | -0.17 pp | 13.2 |
| NXT Infra Trust (NIT) | — | 0.90% | -0.05 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.90% | -0.00 pp | 161.5 |
| Yes Bank Limited | Financial Services | 0.81% | 0.81 pp | — |
| Fractal Analytics Ltd | Information Technology | 0.79% | -0.02 pp | — |
| Sagility Ltd | Information Technology | 0.77% | 0.08 pp | 60.8 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.72% | -0.14 pp | — |
| Smartworks Coworking Spaces Ltd | Services | 0.58% | -0.00 pp | 260.6 |
| Muthoot Finance Ltd | Financial Services | 0.56% | -0.19 pp | — |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | — | 0.47% | -0.03 pp | — |
| 6.01% Government of India (21/07/2030) | — | 0.46% | -0.03 pp | — |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | — | 0.44% | -0.03 pp | — |
| 7.09% Government of India (05/08/2054) | — | 0.44% | -0.04 pp | — |
| Raajmarg Infra Investment Trust | — | 0.44% | -0.00 pp | — |
| 8.95% Reliance Industries Limited (09/11/2028) ** | — | 0.39% | -0.03 pp | — |
| 7.18% Government of India 14-Aug-2033 | — | 0.38% | -0.03 pp | — |
| 7.11% State Government Securities (17/03/2031) | — | 0.37% | -0.03 pp | — |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | — | 0.37% | 0.37 pp | — |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | — | 0.36% | -0.03 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.34% | 0.34 pp | 25.8 |
| Capital Infra Trust | — | 0.33% | -0.01 pp | — |
| 7.83% State Government of Maharashtra 08-Apr-2030 | — | 0.29% | -0.02 pp | — |
| 8.75% 360 One Prime Limited (10/09/2027) ** | — | 0.28% | -0.02 pp | — |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | — | 0.28% | -0.02 pp | — |
| 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 | — | 0.26% | -0.02 pp | — |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 0.22% | -0.02 pp | — |
| 7.34% Government of India (22/04/2064) | — | 0.22% | -0.02 pp | — |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | — | 0.21% | -0.02 pp | — |
| Net Receivables / (Payables) | — | 0.20% | 1.70 pp | — |
| Sansar Trust (25/09/2029) ** | — | 0.19% | -0.09 pp | — |
| 7.78% State Government Securities (27/10/2030) | — | 0.19% | -0.01 pp | — |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 0.19% | -0.01 pp | — |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | — | 0.19% | 0.19 pp | — |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | — | 0.19% | -0.01 pp | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 0.19% | -0.01 pp | — |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | — | 0.19% | 0.19 pp | — |
| 7.4% State Government Securities (25/02/2036) | — | 0.18% | -0.01 pp | — |
| Bharat Highways Invit | — | 0.18% | -0.00 pp | — |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | — | 0.15% | -0.01 pp | — |
| 8.08% State Government of Karnataka 26-Dec-2028 | — | 0.15% | -0.01 pp | — |
| 8.08% State Government Securities (26/12/2028) | — | 0.13% | -0.01 pp | — |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | — | 0.13% | -0.11 pp | — |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 0.13% | -0.01 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.12% | -0.94 pp | — |
| India Universal Trust AL1 (21/11/2030) ** | — | 0.10% | -0.01 pp | — |
| Powergrid Infrastructure Investment Trust | — | 0.10% | -0.00 pp | — |
| 7.38% Government of India 20-Jun-2027 | — | 0.09% | -0.01 pp | — |
| 7.73% Larsen & Toubro Ltd. 28-Apr-2028 | — | 0.09% | -0.01 pp | — |
| 8.85% Muthoot Finance Ltd. 30-Jan-2029 | — | 0.09% | -0.01 pp | — |
| 7.54% REC Limited (30/12/2026) ** | — | 0.09% | -0.01 pp | — |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 | — | 0.09% | -0.01 pp | — |
| 8.35% Tata Projects Limited (22/07/2027) ** | — | 0.09% | -0.01 pp | — |
| 8.60% Manappuram Finance Limited (24/03/2028) | — | 0.09% | -0.01 pp | — |
| National Securities Depository Ltd | — | 0.07% | -0.01 pp | — |
| Amagi Media Labs Ltd | Information Technology | 0.05% | -0.00 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.04% | -0.98 pp | — |
| Symbiotec Pharmalab Limited | Healthcare | 0.03% | 0.03 pp | — |
| 7.38% REC Limited (28/02/2029) ** | — | 0.02% | -0.20 pp | — |
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 0.74% · Nov 25 0.74% · Dec 25 0.75% · Jan 26 0.75% · Feb 26 0.75% · Mar 26 0.76% · Apr 26 0.74% · May 26 0.74% · Jun 26 1.01% · Jul 26 1.00% · Aug 26 0.95% · Sep 26 0.92%
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV), If the units are redeemed after one year from the date of allotment: Nil.
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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.
