Baroda BNP Paribas Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Financial services Index TRI) is not available to us as a series.
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 0.09% | — | — |
| State Bank of India | Financial Services | 0.08% | — | — |
| Axis Bank Limited | Financial Services | 0.07% | — | — |
| HDFC Bank Limited | Financial Services | 0.06% | — | — |
| Bajaj Finance Limited | Financial Services | 0.05% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.05% | — | — |
| Shriram Finance Limited | Financial Services | 0.04% | — | — |
| IndusInd Bank Limited | Financial Services | 0.04% | — | — |
| Clearing Corporation of India Ltd | — | 0.04% | — | — |
| One 97 Communications Limited | Financial Services | 0.03% | — | 580.7 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.03% | — | 35.2 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.03% | — | — |
| Karur Vysya Bank Limited | Financial Services | 0.03% | — | — |
| PB Fintech Limited | Financial Services | 0.02% | — | 102.2 |
| PNB Housing Finance Limited | Financial Services | 0.02% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.02% | — | — |
| The Federal Bank Limited | Financial Services | 0.02% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.02% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| Union Bank of India | Financial Services | 0.02% | — | — |
| RBL Bank Limited | Financial Services | 0.02% | — | — |
| BSE Limited | Financial Services | 0.02% | — | — |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.02% | — | — |
| City Union Bank Limited | Financial Services | 0.02% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.02% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.02% | — | — |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.01% | — | — |
| Max Financial Services Limited | Financial Services | 0.01% | — | — |
| 360 One WAM Limited | Financial Services | 0.01% | — | — |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.01% | — | — |
| 364 Days Tbill (MD 17/09/2026) | — | 0.01% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.01% | — | 60.9 |
| Aadhar Housing Finance Limited | Financial Services | 0.01% | — | — |
| L&T Finance Limited | Financial Services | 0.01% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| Muthoot Finance Limited | Financial Services | 0.00% | — | — |
| Bandhan Bank Limited | Financial Services | 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 0.84% · Nov 25 0.84% · Dec 25 0.76% · Jan 26 0.76% · Feb 26 0.76% · Mar 26 0.76% · Apr 26 0.80% · May 26 0.80% · Jun 26 1.15% · Jul 26 1.08% · Aug 26 1.08% · Sep 26 1.08%
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
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.
