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 (BSE 500 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 | 0.06% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.05% | — | 122.1 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 40.9 |
| HDFC Bank Limited | Financial Services | 0.04% | — | — |
| Larsen & Toubro Limited | Construction | 0.04% | — | 71.1 |
| Clearing Corporation of India Ltd | — | 0.04% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.03% | — | 143.5 |
| Divi's Laboratories Limited | Healthcare | 0.03% | — | 83.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.03% | — | 61.8 |
| State Bank of India | Financial Services | 0.02% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.02% | — | 47.7 |
| Kotak Mahindra Bank Limited | Financial Services | 0.02% | — | — |
| Waterways Leisure Tourism Limited | Consumer Services | 0.02% | — | — |
| Eternal Limited | Consumer Services | 0.02% | — | 111.0 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.02% | — | 64.8 |
| Persistent Systems Limited | Information Technology | 0.02% | — | 51.6 |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 68.2 |
| Infosys Limited | Information Technology | 0.02% | — | 13.8 |
| Eicher Motors Limited | Automobile and Auto Components | 0.02% | — | 36.8 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.02% | — | 10.4 |
| The Phoenix Mills Limited | Realty | 0.02% | — | 237.4 |
| Oracle Financial Services Software Limited | Information Technology | 0.02% | — | 25.7 |
| Aequs Limited | Capital Goods | 0.01% | — | — |
| The Federal Bank Limited | Financial Services | 0.01% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.01% | — | 56.3 |
| Hindustan Zinc Limited | Metals & Mining | 0.01% | — | 14.0 |
| Linde India Limited | Chemicals | 0.01% | — | 93.9 |
| Pine Labs Limited | Financial Services | 0.01% | — | 114.5 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.01% | — | 63.1 |
| SKF India (Industrial) Ltd | Capital Goods | 0.01% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.01% | — | 25.8 |
| Tata Motors Ltd | Capital Goods | 0.01% | — | 45.3 |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 65.9 |
| Axis Bank Limited | Financial Services | 0.01% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.01% | — | — |
| 360 One WAM Limited | Financial Services | 0.01% | — | — |
| Titan Company Limited | Consumer Durables | 0.01% | — | 76.3 |
| Bharat Electronics Limited | Capital Goods | 0.01% | — | 46.0 |
| Fortis Healthcare Limited | Healthcare | 0.01% | — | 255.5 |
| Tata Capital Limited | Financial Services | 0.01% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.01% | — | 15.2 |
| NHPC Limited | Power | 0.01% | — | 19.8 |
| Yes Bank Limited | Financial Services | 0.01% | — | — |
| The India Cements Limited | Construction Materials | 0.01% | — | 134.1 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.01% | — | 77.7 |
| JSW Dulux Limited | Consumer Durables | 0.01% | — | 6.9 |
| ITC Limited | Fast Moving Consumer Goods | 0.01% | — | 17.8 |
| Tech Mahindra Limited | Information Technology | 0.01% | — | 39.4 |
| Jtekt India Limited | Automobile and Auto Components | 0.01% | — | 43.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.01% | — | 50.4 |
| 364 Days Tbill (MD 10/12/2026) | — | 0.01% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.01% | — | — |
| Power Grid Corporation of India Limited | Power | 0.01% | — | 15.2 |
| Pfizer Limited | Healthcare | 0.01% | — | 23.9 |
| Symbiotec Pharmalab Limited | Healthcare | 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 2.38% · Nov 25 2.38% · Dec 25 2.38% · Jan 26 2.39% · Feb 26 2.39% · Mar 26 2.39% · Apr 26 2.45% · May 26 2.44% · Jun 26 2.51% · Jul 26 2.49% · Aug 26 2.48% · Sep 26 2.49%
Redemption / switch out of units upto 10% of the units allotted before 1 Year from the date of allotment - NIL, If units are redeemed over and above the 10% limit, before 1 Year from the date of allotment - 1% of the applicable Net Asset Value (NAV), For redemption / switch out of units after 1 Year from the date of allotment - NIL.
The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. 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.
