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 |
|---|---|---|---|---|
| The Federal Bank Limited | Financial Services | 0.04% | — | — |
| One 97 Communications Limited | Financial Services | 0.04% | — | 580.7 |
| Larsen & Toubro Limited | Construction | 0.03% | — | 71.1 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 40.9 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.03% | — | 61.8 |
| IndusInd Bank Limited | Financial Services | 0.03% | — | — |
| HDFC Bank Limited | Financial Services | 0.03% | — | — |
| Shriram Finance Limited | Financial Services | 0.03% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.03% | — | 82.6 |
| ICICI Bank Limited | Financial Services | 0.03% | — | — |
| Titan Company Limited | Consumer Durables | 0.03% | — | 76.3 |
| Eicher Motors Limited | Automobile and Auto Components | 0.03% | — | 36.8 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.02% | — | 21.6 |
| Axis Bank Limited | Financial Services | 0.02% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.02% | — | 46.0 |
| State Bank of India | Financial Services | 0.02% | — | — |
| Karur Vysya Bank Limited | Financial Services | 0.02% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.02% | — | 16.0 |
| Lupin Limited | Healthcare | 0.02% | — | 13.2 |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 68.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.02% | — | 143.5 |
| Amagi Media Labs Limited | Information Technology | 0.02% | — | — |
| Pidilite Industries Limited | Chemicals | 0.02% | — | 59.0 |
| Polycab India Limited | Capital Goods | 0.02% | — | 43.3 |
| NLC India Limited | Power | 0.02% | — | 13.8 |
| Tech Mahindra Limited | Information Technology | 0.02% | — | 39.4 |
| Cummins India Limited | Capital Goods | 0.02% | — | 58.7 |
| Persistent Systems Limited | Information Technology | 0.02% | — | 51.6 |
| Hitachi Energy India Limited | Capital Goods | 0.02% | — | 122.1 |
| Kotak Mahindra Bank Limited | Financial Services | 0.02% | — | — |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 57.0 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.02% | — | 57.7 |
| Sagility Limited | Information Technology | 0.02% | — | 60.8 |
| Clearing Corporation of India Ltd | — | 0.02% | — | — |
| NHPC Limited | Power | 0.02% | — | 19.8 |
| Metropolis Healthcare Limited | Healthcare | 0.01% | — | 28.1 |
| Infosys Limited | Information Technology | 0.01% | — | 13.8 |
| Linde India Limited | Chemicals | 0.01% | — | 93.9 |
| Aurobindo Pharma Limited | Healthcare | 0.01% | — | 37.5 |
| Ajanta Pharma Limited | Healthcare | 0.01% | — | 43.2 |
| GE Vernova T&D India Limited | Capital Goods | 0.01% | — | 83.3 |
| Solar Industries India Limited | Chemicals | 0.01% | — | 136.0 |
| UltraTech Cement Limited | Construction Materials | 0.01% | — | 42.2 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.01% | — | — |
| City Union Bank Limited | Financial Services | 0.01% | — | — |
| Fractal Analytics Ltd | Information Technology | 0.01% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.01% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.01% | — | 16.6 |
| Blue Star Limited | Consumer Durables | 0.01% | — | 89.8 |
| Container Corporation of India Limited | Services | 0.01% | — | 27.1 |
| Cochin Shipyard Limited | Capital Goods | 0.01% | — | 57.2 |
| SKF India (Industrial) Ltd | Capital Goods | 0.01% | — | — |
| Net Receivables / (Payables) | — | 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 0.96% · Nov 25 0.96% · Dec 25 1.01% · Jan 26 1.01% · Feb 26 1.01% · Mar 26 1.02% · Apr 26 1.01% · May 26 1.00% · Jun 26 1.41% · Jul 26 1.41% · Aug 26 1.35% · Sep 26 1.30%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.; If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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.
