Baroda BNP Paribas Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.36% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 5.50% | — | — |
| Larsen & Toubro Limited | Construction | 4.63% | — | 71.1 |
| HDFC Bank Limited | Financial Services | 4.41% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 4.16% | — | 77.7 |
| Clearing Corporation of India Ltd | — | 3.87% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 3.76% | — | 83.3 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 3.28% | — | 43.8 |
| Divi's Laboratories Limited | Healthcare | 3.24% | — | 83.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 3.04% | — | 82.6 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.70% | — | 18.2 |
| Bharat Forge Limited | Automobile and Auto Components | 2.59% | — | 107.1 |
| Nestle India Limited | Fast Moving Consumer Goods | 2.56% | — | 64.8 |
| Kotak Mahindra Bank Limited | Financial Services | 2.45% | — | — |
| Bajaj Finance Limited | Financial Services | 2.44% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 2.34% | — | — |
| UltraTech Cement Limited | Construction Materials | 2.29% | — | 42.2 |
| State Bank of India | Financial Services | 2.28% | — | — |
| Tech Mahindra Limited | Information Technology | 2.25% | — | 39.4 |
| Oracle Financial Services Software Limited | Information Technology | 2.24% | — | 25.7 |
| National Aluminium Company Limited | Metals & Mining | 2.11% | — | 9.2 |
| Eicher Motors Limited | Automobile and Auto Components | 2.04% | — | 36.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.97% | — | 143.5 |
| Bosch Limited | Automobile and Auto Components | 1.92% | — | 56.3 |
| 360 One WAM Limited | Financial Services | 1.81% | — | — |
| 182 Days Tbill (MD 03/09/2026) | — | 1.71% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 1.71% | — | 16.6 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.69% | — | 11.2 |
| Hindustan Zinc Limited | Metals & Mining | 1.60% | — | 14.0 |
| Max Healthcare Institute Limited | Healthcare | 1.58% | — | 124.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.57% | — | — |
| NHPC Limited | Power | 1.51% | — | 19.8 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.43% | — | 6.8 |
| Canara Bank | Financial Services | 1.36% | — | — |
| HCL Technologies Limited | Information Technology | 1.21% | — | 27.7 |
| ITC Limited | Fast Moving Consumer Goods | 1.18% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 1.07% | — | 15.2 |
| Escorts Kubota Limited | Capital Goods | 1.06% | — | 22.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.05% | — | 13.9 |
| Infosys Limited | Information Technology | 1.03% | — | 13.8 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.99% | — | 43.5 |
| Bharti Airtel Limited | Telecommunication | 0.93% | — | 68.2 |
| Sundram Fasteners Limited | Automobile and Auto Components | 0.51% | — | 39.5 |
| Abbott India Limited | Healthcare | 0.44% | — | 34.5 |
| LG Electronics India Ltd | Consumer Durables | 0.26% | — | 65.9 |
| Symbiotec Pharmalab Limited | Healthcare | 0.03% | — | — |
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 0.52% · Nov 25 0.52% · Dec 25 1.13% · Jan 26 1.13% · Feb 26 1.14% · Mar 26 1.14% · Apr 26 1.57% · May 26 1.19% · Jun 26 1.31% · Jul 26 1.29% · Aug 26 1.33% · Sep 26 1.35%
• If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the Scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of Scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
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.
