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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 0.04% | — | — |
| State Bank of India | Financial Services | 0.04% | — | — |
| Titan Company Limited | Consumer Durables | 0.03% | — | 76.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 40.9 |
| Clearing Corporation of India Ltd | — | 0.03% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.03% | — | 82.6 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.03% | — | 47.7 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.03% | — | 61.8 |
| Larsen & Toubro Limited | Construction | 0.03% | — | 71.1 |
| Eicher Motors Limited | Automobile and Auto Components | 0.03% | — | 36.8 |
| HDFC Bank Limited | Financial Services | 0.03% | — | — |
| Navin Fluorine International Limited | Chemicals | 0.03% | — | 74.9 |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 68.2 |
| Hitachi Energy India Limited | Capital Goods | 0.02% | — | 122.1 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.02% | — | 21.6 |
| Divi's Laboratories Limited | Healthcare | 0.02% | — | 83.0 |
| One 97 Communications Limited | Financial Services | 0.02% | — | 580.7 |
| Tech Mahindra Limited | Information Technology | 0.02% | — | 39.4 |
| Nippon Life India Asset Management Limited | Financial Services | 0.02% | — | — |
| Linde India Limited | Chemicals | 0.02% | — | 93.9 |
| Cummins India Limited | Capital Goods | 0.02% | — | 58.7 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.02% | — | 143.5 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| Pidilite Industries Limited | Chemicals | 0.02% | — | 59.0 |
| The Federal Bank Limited | Financial Services | 0.02% | — | — |
| Sagility Limited | Information Technology | 0.02% | — | 60.8 |
| NTPC Limited | Power | 0.02% | — | 13.2 |
| Axis Bank Limited | Financial Services | 0.02% | — | — |
| Tata Motors Ltd | Capital Goods | 0.02% | — | 45.3 |
| Bharat Electronics Limited | Capital Goods | 0.02% | — | 46.0 |
| Hindalco Industries Limited | Metals & Mining | 0.02% | — | 16.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.02% | — | 25.8 |
| KEI Industries Limited | Capital Goods | 0.02% | — | 44.5 |
| Tata Capital Limited | Financial Services | 0.02% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.01% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.01% | — | — |
| Amagi Media Labs Limited | Information Technology | 0.01% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.01% | — | — |
| Max Financial Services Limited | Financial Services | 0.01% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.01% | — | 43.5 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.01% | — | 316.1 |
| Travel Food Services Limited | Consumer Services | 0.01% | — | 39.9 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 57.0 |
| Vishal Mega Mart Limited | Consumer Services | 0.01% | — | 70.2 |
| UltraTech Cement Limited | Construction Materials | 0.01% | — | 42.2 |
| AU Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| Computer Age Management Services Limited | Financial Services | 0.01% | — | 18.9 |
| Infosys Limited | Information Technology | 0.01% | — | 13.8 |
| PB Fintech Limited | Financial Services | 0.01% | — | 102.2 |
| NHPC Limited | Power | 0.01% | — | 19.8 |
| Lenskart Solutions Limited | Consumer Services | 0.01% | — | 226.4 |
| SBI Life Insurance Company Limited | Financial Services | 0.01% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.01% | — | 16.6 |
| Shiprocket Limited | Services | 0.01% | — | — |
| Prestige Estates Projects Limited | Realty | 0.01% | — | 343.2 |
| Net Receivables / (Payables) | — | 0.00% | — | — |
| 6% TVS Motor Company Limited ** | — | 0.00% | — | — |
| 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 1.01% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 1.00% · Feb 26 1.00% · Mar 26 1.01% · Apr 26 1.09% · May 26 1.08% · Jun 26 1.30% · Jul 26 1.35% · Aug 26 1.31% · Sep 26 1.28%
Nil. The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
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.
