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 | 8.65% | — | 40.9 |
| NTPC Limited | Power | 6.26% | — | 13.2 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 6.10% | — | 6.8 |
| Bharat Heavy Electricals Limited | Capital Goods | 4.82% | — | 61.8 |
| Power Grid Corporation of India Limited | Power | 4.62% | — | 15.2 |
| Larsen & Toubro Limited | Construction | 4.35% | — | 71.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 4.07% | — | 13.9 |
| Cummins India Limited | Capital Goods | 4.07% | — | 58.7 |
| Hitachi Energy India Limited | Capital Goods | 4.04% | — | 122.1 |
| NHPC Limited | Power | 4.04% | — | 19.8 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 4.04% | — | 11.2 |
| Clearing Corporation of India Ltd | — | 3.81% | — | — |
| Tata Power Company Limited | Power | 3.32% | — | 127.8 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 3.11% | — | 11.7 |
| NLC India Limited | Power | 2.98% | — | 13.8 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.97% | — | 57.0 |
| GE Vernova T&D India Limited | Capital Goods | 2.48% | — | 83.3 |
| ABB India Limited | Capital Goods | 2.44% | — | 93.9 |
| KEI Industries Limited | Capital Goods | 2.44% | — | 44.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.28% | — | 10.5 |
| Linde India Limited | Chemicals | 2.14% | — | 93.9 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.07% | — | 9.6 |
| Clean Max Enviro Energy Solutions Limited | Power | 1.99% | — | — |
| Siemens Limited | Capital Goods | 1.93% | — | 106.4 |
| 364 Days Tbill (MD 17/09/2026) | — | 1.59% | — | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.33% | — | 4.9 |
| KSB Limited | Capital Goods | 1.29% | — | 58.3 |
| The India Cements Limited | Construction Materials | 1.11% | — | 134.1 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 1.08% | — | 16.7 |
| Siemens Energy India Limited | Capital Goods | 1.03% | — | 79.4 |
| Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.87% | — | 5.0 |
| Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 0.68% | — | 9.7 |
| Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 0.63% | — | 13.2 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.51% | — | 14.3 |
| Adani Power Limited | Power | 0.47% | — | 32.4 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 18.6 |
| Net Receivables / (Payables) | — | 0.15% | — | — |
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 0.70% · Nov 25 0.70% · Dec 25 1.01% · Jan 26 1.01% · Feb 26 1.01% · Mar 26 1.01% · Apr 26 1.25% · May 26 1.25% · Jun 26 1.51% · Jul 26 1.51% · Aug 26 1.58% · Sep 26 1.57%
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.
TThe investment objective is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries /sectors such as oil & gas, utilities and power.
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.
