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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 0.06% | — | — |
| 8.95% Reliance Industries Limited (09/11/2028) ** | — | 0.05% | — | — |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 0.05% | — | — |
| 7.59% National Housing Bank (08/09/2027) ** | — | 0.03% | — | — |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | — | 0.03% | — | — |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | — | 0.02% | — | — |
| 8.7% Shriram Finance Limited (09/04/2028) ** | — | 0.02% | — | — |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | — | 0.02% | — | — |
| Net Receivables / (Payables) | — | 0.02% | — | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 0.02% | — | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 0.02% | — | — |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | — | 0.02% | — | — |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | — | 0.02% | — | — |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | — | 0.02% | — | — |
| 6.75% Piramal Finance Limited (26/09/2031) | — | 0.02% | — | — |
| 8.32% Torrent Power Limited (28/02/2027) ** | — | 0.02% | — | — |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | — | 0.02% | — | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | — | 0.02% | — | — |
| Union Bank of India (02/03/2027) # | — | 0.02% | — | — |
| 7.09% Government of India (05/08/2054) | — | 0.01% | — | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 0.01% | — | — |
| 7.24% Government of India (18/08/2055) | — | 0.01% | — | — |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 0.01% | — | — |
| Vajra Trust (20/06/2031) ** | — | 0.01% | — | — |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | — | 0.01% | — | — |
| 7.78% State Government Securities (27/10/2030) | — | 0.01% | — | — |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | — | 0.01% | — | — |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | — | 0.01% | — | — |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | — | 0.01% | — | — |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | — | 0.01% | — | — |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | — | 0.01% | — | — |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | — | 0.01% | — | — |
| 7.07% Bajaj Finance Limited (21/09/2028) | — | 0.01% | — | — |
| 7.4% State Government Securities (25/02/2036) | — | 0.01% | — | — |
| State Bank of India | Financial Services | 0.01% | — | — |
| 7.11% State Government Securities (17/03/2031) | — | 0.01% | — | — |
| 7.32% NTPC Limited (17/07/2029) ** | — | 0.01% | — | — |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | — | 0.01% | — | — |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | — | 0.01% | — | — |
| Larsen & Toubro Limited | Construction | 0.01% | — | 71.1 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | — | 0.01% | — | — |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | — | 0.01% | — | — |
| Axis Bank Limited | Financial Services | 0.01% | — | — |
| InterGlobe Aviation Limited | Services | 0.01% | — | — |
| 7.46% REC Limited (30/06/2028) ** | — | 0.01% | — | — |
| ICICI Bank Limited | Financial Services | 0.01% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.01% | — | 83.0 |
| Titan Company Limited | Consumer Durables | 0.01% | — | 76.3 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.01% | — | 61.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.01% | — | 47.7 |
| 7.38% Government of India (20/06/2027) | — | 0.01% | — | — |
| Pidilite Industries Limited | Chemicals | 0.01% | — | 59.0 |
| 6.94% Government of India (11/05/2036) | — | 0.01% | — | — |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | — | 0.01% | — | — |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | — | 0.01% | — | — |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | — | 0.01% | — | — |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 0.01% | — | — |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | — | 0.01% | — | — |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | — | 0.01% | — | — |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 0.01% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.01% | — | 35.2 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | — | 0.01% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.01% | — | 21.6 |
| NTPC Limited | Power | 0.01% | — | 13.2 |
| Amagi Media Labs Limited | Information Technology | 0.01% | — | — |
| Mankind Pharma Limited | Healthcare | 0.01% | — | 46.9 |
| Small Industries Dev Bank of India (18/02/2027) # | — | 0.01% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| City Union Bank Limited | Financial Services | 0.00% | — | — |
| Cummins India Limited | Capital Goods | 0.00% | — | 58.7 |
| PNB Housing Finance Limited | Financial Services | 0.00% | — | — |
| Bandhan Bank Limited | Financial Services | 0.00% | — | — |
| Karur Vysya Bank Limited | Financial Services | 0.00% | — | — |
| Fractal Analytics Ltd | Information Technology | 0.00% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.00% | — | 82.6 |
| 6.9% Government of India (15/04/2065) | — | 0.00% | — | — |
| Bajaj Finance Limited | Financial Services | 0.00% | — | — |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.00% | — | 57.0 |
| Nippon Life India Asset Management Limited | Financial Services | 0.00% | — | — |
| 8.08% State Government Securities (26/12/2028) | — | 0.00% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.00% | — | — |
| National Securities Depository Limited | — | 0.00% | — | — |
| Linde India Limited | Chemicals | 0.00% | — | 93.9 |
| SBI Life Insurance Company Limited | Financial Services | 0.00% | — | — |
| 6.68% Government of India (07/07/2040) | — | 0.00% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.00% | — | 46.0 |
| Max Financial Services Limited | Financial Services | 0.00% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.00% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.00% | — | — |
| KEI Industries Limited | Capital Goods | 0.00% | — | 44.5 |
| India Universal Trust (21/11/2027) ** | — | 0.00% | — | — |
| Tata Motors Ltd | Capital Goods | 0.00% | — | 45.3 |
| Kotak Mahindra Bank Limited | Financial Services | 0.00% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.00% | — | 25.8 |
| Corporate Debt Market Development Fund # | — | 0.00% | — | — |
| Tech Mahindra Limited | Information Technology | 0.00% | — | 39.4 |
| Sansar Trust (25/09/2029) ** | — | 0.00% | — | — |
| Infosys Limited | Information Technology | 0.00% | — | 13.8 |
| Lupin Limited | Healthcare | 0.00% | — | 13.2 |
| Vishal Mega Mart Limited | Consumer Services | 0.00% | — | 70.2 |
| HDFC Bank Limited | Financial Services | 0.00% | — | — |
| Fine Organic Industries Limited | Chemicals | 0.00% | — | 41.1 |
| Hitachi Energy India Limited | Capital Goods | 0.00% | — | 122.1 |
| 7.61% State Government Securities (29/03/2027) | — | 0.00% | — | — |
| 7.38% REC Limited (28/02/2029) ** | — | 0.00% | — | — |
| 6% TVS Motor Company Limited ** | — | 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 0.51% · Nov 25 0.51% · Dec 25 0.51% · Jan 26 0.51% · Feb 26 0.51% · Mar 26 0.51% · Apr 26 0.62% · May 26 0.49% · Jun 26 0.57% · Jul 26 0.63% · Aug 26 0.60% · Sep 26 0.58%
1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
The primary objective of the Scheme is to generate regular returns through investments primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities. 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.
