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.
| Equity | 66.88% |
| Cash & Equivalents | 30.71% |
| Corporate Debt | 19.07% |
| Government Securities | 9.01% |
| REITs & InvIT | 1.14% |
| Pref Shares | 0.01% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 27.86% | 1.01 pp | — |
| 7.32% Government of India (13/11/2030) | — | 3.56% | -0.15 pp | — |
| 7.18% Government of India (14/08/2033) | — | 3.18% | -0.14 pp | — |
| ICICI Bank Limited | Financial Services | 2.99% | 1.17 pp | — |
| Clearing Corporation of India Ltd | — | 2.85% | 1.40 pp | — |
| Larsen and Toubro Ltd | Construction | 2.55% | -0.36 pp | 71.1 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | — | 2.45% | -0.10 pp | — |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | — | 2.40% | -0.10 pp | — |
| State Bank of India | Financial Services | 2.05% | -0.15 pp | — |
| One 97 Communications Ltd | Financial Services | 1.93% | 1.30 pp | 580.7 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 1.74% | -0.08 pp | — |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | — | 1.72% | -0.07 pp | — |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 1.72% | 1.72 pp | — |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | — | 1.71% | 1.71 pp | — |
| Titan Company Ltd | Consumer Durables | 1.59% | 0.17 pp | 76.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | -0.15 pp | 143.5 |
| Axis Bank Limited | Financial Services | 1.47% | -0.79 pp | — |
| Ajanta Pharma Limited | Healthcare | 1.46% | -0.38 pp | 43.2 |
| 7.92% India Infradebt Limited (23/12/2031) | — | 1.37% | -0.06 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.33% | -0.08 pp | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 1.33% | 1.32 pp | 68.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.26% | 0.05 pp | 82.6 |
| Hitachi Energy India Ltd | Capital Goods | 1.20% | -0.09 pp | 122.1 |
| India Grid Trust InvIT Fund | — | 1.14% | -0.05 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.14% | -0.20 pp | 61.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.08% | 0.07 pp | 47.7 |
| 7.46% REC Limited (30/06/2028) ** | — | 1.04% | 1.04 pp | — |
| 6.36% Government of India (16/02/2031) | — | 1.03% | -0.76 pp | — |
| PNB Housing Finance Ltd | Financial Services | 1.00% | 0.03 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.99% | -0.12 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.98% | -0.23 pp | 46.9 |
| Hindalco Industries Ltd | Metals & Mining | 0.95% | -0.01 pp | 16.0 |
| Fractal Analytics Ltd | Information Technology | 0.93% | 0.00 pp | — |
| Linde India Ltd | Chemicals | 0.86% | -0.16 pp | 93.9 |
| Pidilite Industries Ltd | Chemicals | 0.84% | -0.02 pp | 59.0 |
| Power Grid Corporation of India Limited | Power | 0.82% | -0.21 pp | 15.2 |
| Navin Fluorine International Ltd | Chemicals | 0.81% | -0.02 pp | 74.9 |
| AU Small Finance Bank Limited | Financial Services | 0.78% | -0.09 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.78% | 0.04 pp | 46.0 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.77% | -0.27 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.74% | -0.11 pp | 57.0 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | — | 0.69% | -0.03 pp | — |
| 7.32% NTPC Limited (17/07/2029) ** | — | 0.69% | -0.03 pp | — |
| Tata Power Company Ltd | Power | 0.69% | -0.45 pp | 127.8 |
| 6.4% LIC Housing Finance Limited (30/11/2026) | — | 0.69% | -0.02 pp | — |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | — | 0.69% | 0.69 pp | — |
| 6.79% Government of India (07/10/2034) | — | 0.69% | -0.03 pp | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 0.69% | -0.03 pp | — |
| 6.52% REC Limited (31/01/2028) | — | 0.68% | -0.03 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.67% | -0.07 pp | 21.6 |
| Tata Motors Ltd | Capital Goods | 0.56% | 0.03 pp | 45.3 |
| Life Insurance Corporation Of India | Financial Services | 0.52% | 0.52 pp | — |
| Max Financial Services Ltd | Financial Services | 0.51% | -0.04 pp | — |
| Persistent Systems Ltd | Information Technology | 0.48% | 0.10 pp | 51.6 |
| HDFC Bank Limited | Financial Services | 0.47% | -0.09 pp | — |
| Tech Mahindra Limited | Information Technology | 0.45% | 0.05 pp | 39.4 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | — | 0.43% | -0.01 pp | — |
| NHPC Ltd | Power | 0.40% | -0.04 pp | 19.8 |
| Shriram Finance Limited | Financial Services | 0.38% | 0.38 pp | — |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | — | 0.35% | -0.01 pp | — |
| 6.68% Government of India (27/01/2033) | — | 0.34% | -0.02 pp | — |
| Net Receivables / (Payables) | — | 0.28% | — | — |
| National Securities Depository Ltd | — | 0.26% | -0.02 pp | — |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.26% | 0.01 pp | 64.8 |
| NTPC Ltd | Power | 0.24% | -0.21 pp | 13.2 |
| 6.68% Government of India (07/07/2040) | — | 0.20% | 0.20 pp | — |
| DLF Ltd | Realty | 0.04% | 0.06 pp | 44.1 |
| State Bank of India | Financial Services | 0.04% | — | — |
| 7.32% Government of India (13/11/2030) | — | 0.04% | — | — |
| Bharti Airtel Limited | Telecommunication | 0.03% | — | 68.2 |
| 7.18% Government of India (14/08/2033) | — | 0.03% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 0.03% | — | — |
| Clearing Corporation of India Ltd | — | 0.03% | — | — |
| Larsen & Toubro Limited | Construction | 0.03% | — | 71.1 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | — | 0.02% | — | — |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | — | 0.02% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.02% | — | 143.5 |
| Axis Bank Limited | Financial Services | 0.02% | — | — |
| HDFC Bank Limited | Financial Services | 0.02% | — | — |
| Tata Steel Limited | Metals & Mining | 0.02% | — | 13.0 |
| One 97 Communications Limited | Financial Services | 0.02% | — | 580.7 |
| Kotak Mahindra Bank Limited | Financial Services | 0.02% | — | — |
| DLF Limited | Realty | 0.02% | — | 44.1 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 0.02% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.02% | — | — |
| Tata Power Company Limited | Power | 0.02% | — | 127.8 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 0.02% | — | — |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | — | 0.02% | — | — |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | — | 0.02% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.02% | — | 161.0 |
| Bajaj Finance Limited | Financial Services | 0.02% | — | — |
| Titan Company Limited | Consumer Durables | 0.02% | — | 76.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.02% | — | 21.6 |
| Ajanta Pharma Limited | Healthcare | 0.01% | — | 43.2 |
| Godrej Properties Limited | Realty | 0.01% | — | 136.4 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.01% | — | 61.8 |
| TVS Motor Company Limited (Preference Share) ** | — | 0.01% | -0.00 pp | — |
| 7.92% India Infradebt Limited (23/12/2031) ** | — | 0.01% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.01% | — | 24.2 |
| IndusInd Bank Limited | Financial Services | 0.01% | 0.02 pp | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.01% | — | 82.6 |
| NTPC Limited | Power | 0.01% | — | 13.2 |
| Hitachi Energy India Limited | Capital Goods | 0.01% | — | 122.1 |
| Tata Steel Ltd | Metals & Mining | 0.01% | 0.02 pp | 13.0 |
| IndiGrid Infrastructure Trust | — | 0.01% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.01% | — | 47.7 |
| 7.46% REC Limited (30/06/2028) ** | — | 0.01% | — | — |
| 6.36% Government of India (16/02/2031) | — | 0.01% | — | — |
| PNB Housing Finance Limited | Financial Services | 0.01% | — | — |
| Nippon Life India Asset Management Limited | Financial Services | 0.01% | — | — |
| Mankind Pharma Limited | Healthcare | 0.01% | — | 46.9 |
| Hindalco Industries Limited | Metals & Mining | 0.01% | — | 16.0 |
| IndusInd Bank Limited | Financial Services | 0.01% | — | — |
| Fractal Analytics Ltd | Information Technology | 0.01% | — | — |
| Linde India Limited | Chemicals | 0.01% | — | 93.9 |
| Pidilite Industries Limited | Chemicals | 0.01% | — | 59.0 |
| Power Grid Corporation of India Limited | Power | 0.01% | — | 15.2 |
| Navin Fluorine International Limited | Chemicals | 0.01% | — | 74.9 |
| Punjab National Bank | Financial Services | 0.01% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.01% | — | 46.0 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 57.0 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | — | 0.01% | — | — |
| 6.4% LIC Housing Finance Limited (30/11/2026) | — | 0.01% | — | — |
| 6.79% Government of India (07/10/2034) | — | 0.01% | — | — |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | — | 0.01% | — | — |
| 7.32% NTPC Limited (17/07/2029) ** | — | 0.01% | — | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 0.01% | — | — |
| 6.52% REC Limited (31/01/2028) | — | 0.01% | — | — |
| Tata Motors Ltd | Capital Goods | 0.01% | — | 45.3 |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| Max Financial Services Limited | Financial Services | 0.01% | — | — |
| Persistent Systems Limited | Information Technology | 0.00% | — | 51.6 |
| Tech Mahindra Limited | Information Technology | 0.00% | — | 39.4 |
| 6.75% Piramal Finance Limited (26/09/2031) | — | 0.00% | — | — |
| NHPC Limited | Power | 0.00% | — | 19.8 |
| Shriram Finance Limited | Financial Services | 0.00% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.00% | — | 43.5 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | — | 0.00% | — | — |
| 6.68% Government of India (27/01/2033) | — | 0.00% | — | — |
| National Securities Depository Limited | — | 0.00% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 0.00% | — | 64.8 |
| 6.68% Government of India (07/07/2040) | — | 0.00% | — | — |
| Bajaj Finance Ltd | Financial Services | 0.00% | 0.00 pp | — |
| 6% TVS Motor Company Limited ** | — | 0.00% | — | — |
| Godrej Properties Ltd | Realty | 0.00% | 0.00 pp | 136.4 |
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 2.50% · Nov 25 2.50% · Dec 25 2.50% · Jan 26 2.50% · Feb 26 2.50% · Mar 26 2.50% · Apr 26 2.47% · May 26 2.47% · Jun 26 2.80% · Jul 26 2.85% · Aug 26 2.81% · Sep 26 2.81%
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
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.
