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 | — | 0.14% | — | — |
| 7.46% REC Limited (30/06/2028) ** | — | 0.06% | — | — |
| 7.32% NTPC Limited (17/07/2029) ** | — | 0.05% | — | — |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | — | 0.04% | — | — |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | — | 0.04% | — | — |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | — | 0.04% | — | — |
| 7.34% GAIL (India) Limited (20/12/2027) ** | — | 0.04% | — | — |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | — | 0.04% | — | — |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | — | 0.04% | — | — |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | — | 0.04% | — | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | — | 0.04% | — | — |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | — | 0.04% | — | — |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | — | 0.04% | — | — |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | — | 0.04% | — | — |
| 7.07% Bajaj Finance Limited (21/09/2028) | — | 0.04% | — | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 0.03% | — | — |
| 7.92% India Infradebt Limited (23/12/2031) ** | — | 0.03% | — | — |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | — | 0.03% | — | — |
| Net Receivables / (Payables) | — | 0.03% | — | — |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 0.03% | — | — |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | — | 0.02% | — | — |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 0.02% | — | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 0.02% | — | — |
| Vajra Trust (20/06/2031) ** | — | 0.02% | — | — |
| 8.95% Reliance Industries Limited (09/11/2028) ** | — | 0.01% | — | — |
| National Highways Infra Trust | — | 0.01% | — | — |
| Powergrid Infrastructure Investment Trust | — | 0.01% | — | — |
| Vajra Trust (20/01/2029) ** | — | 0.01% | — | — |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | — | 0.01% | — | — |
| India Universal Trust (21/11/2027) ** | — | 0.01% | — | — |
| Corporate Debt Market Development Fund # | — | 0.00% | — | — |
| 7.38% Government of India (20/06/2027) | — | 0.00% | — | — |
| Sansar Trust (25/09/2029) ** | — | 0.00% | — | — |
| Raajmarg Infra Investment Trust | — | 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 0.58% · Nov 25 0.58% · Dec 25 0.58% · Jan 26 0.58% · Feb 26 0.58% · Mar 26 0.58% · Apr 26 0.59% · May 26 0.49% · Jun 26 0.50% · Jul 26 0.50% · Aug 26 0.49% · Sep 26 0.50%
NIL
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
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.
