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 Conglomerate 50 Index) 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 |
|---|---|---|---|---|
| Larsen & Toubro Limited | Construction | 8.01% | — | 71.1 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 7.31% | — | 21.6 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.92% | — | 40.9 |
| Bajaj Finance Limited | Financial Services | 5.15% | — | — |
| Titan Company Limited | Consumer Durables | 4.26% | — | 76.3 |
| UltraTech Cement Limited | Construction Materials | 3.49% | — | 42.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.38% | — | 26.1 |
| Tata Consultancy Services Limited | Information Technology | 3.01% | — | 15.2 |
| JSW Steel Limited | Metals & Mining | 2.91% | — | 42.0 |
| Hindustan Zinc Limited | Metals & Mining | 2.76% | — | 14.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.42% | — | 47.7 |
| Tata Power Company Limited | Power | 2.41% | — | 127.8 |
| Tata Capital Limited | Financial Services | 2.39% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 2.35% | — | 77.7 |
| 6.79% Government of India (07/10/2034) | — | 2.31% | — | — |
| Tech Mahindra Limited | Information Technology | 2.26% | — | 39.4 |
| JSW Dulux Limited | Consumer Durables | 2.07% | — | 6.9 |
| IndusInd Bank Limited | Financial Services | 1.89% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 1.85% | — | 161.0 |
| ITC Limited | Fast Moving Consumer Goods | 1.78% | — | 17.8 |
| The Indian Hotels Company Limited | Consumer Services | 1.75% | — | 49.1 |
| Tata Motors Ltd | Capital Goods | 1.70% | — | 45.3 |
| LG Electronics India Ltd | Consumer Durables | 1.65% | — | 65.9 |
| State Bank of India | Financial Services | 1.64% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.55% | — | — |
| LTM Limited | Information Technology | 1.52% | — | 24.4 |
| Eternal Limited | Consumer Services | 1.51% | — | 111.0 |
| Coromandel International Limited | Chemicals | 1.46% | — | 28.3 |
| Zydus Lifesciences Limited | Healthcare | 1.44% | — | 32.6 |
| Bajaj Finserv Limited | Financial Services | 1.41% | — | — |
| L&T Finance Limited | Financial Services | 1.34% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.34% | — | 11.2 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.27% | — | 99.7 |
| Firstsource Solutions Limited | Services | 1.25% | — | 35.3 |
| Jubilant Foodworks Limited | Consumer Services | 1.24% | — | 120.5 |
| Gillette India Limited | Fast Moving Consumer Goods | 1.22% | — | 34.0 |
| PB Fintech Limited | Financial Services | 1.20% | — | 102.2 |
| Adani Enterprises Limited | Metals & Mining | 1.15% | — | 33.6 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.15% | — | 143.5 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 1.04% | — | 32.5 |
| The India Cements Limited | Construction Materials | 1.03% | — | 134.1 |
| Tata Elxsi Limited | Information Technology | 0.90% | — | 29.5 |
| Bharti Airtel Limited | Telecommunication | 0.70% | — | 68.2 |
| Clearing Corporation of India Ltd | — | 0.66% | — | — |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 0.52% | — | 399.8 |
| ITC Hotels Limited | Consumer Services | 0.50% | — | 38.7 |
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 0.50% · Nov 25 0.50% · Dec 25 0.59% · Jan 26 0.60% · Feb 26 0.60% · Mar 26 0.60% · Apr 26 0.81% · May 26 0.81% · Jun 26 0.85% · Jul 26 0.85% · Aug 26 0.94% · Sep 26 0.93%
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL; For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV; For redemption/switch out of units after 1 year from the date of allotment-Nil
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
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.
