Baroda BNP Paribas Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Focused direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.57% | -5.75% | -6.32% | — |
| 3 months | -5.22% | -3.35% | -5.14% | — |
| 6 months | +4.20% | +10.37% | +5.07% | — |
| 1 year | -5.56% | -0.16% | -3.80% | #25 of 28 Top 90% |
| 3 years | +6.86% | +11.10% | +9.14% | #25 of 27 Top 93% |
| 5 years | — | +10.76% | +8.89% | — |
| 10 years | — | +13.12% | +12.66% | — |
| Since launch of NAV data | +9.81% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 24.7226 | 22.8509 |
| 3 months | 25.0374 | 22.8509 |
| 6 months | 25.0374 | 21.9087 |
| 1 year | 25.8424 | 21.6557 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +28.91% | +18.87% | +4.50% | -10.76% |
| Category median | +16.94% | +36.99% | +2.29% | +29.82% | +19.79% | +5.62% | -3.84% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.05 | 0.36 | Worse |
| Sortino ratio | 0.07 | 0.49 | Worse |
| Standard deviation | 16.08% | 14.51% | Worse |
| Maximum drawdown | -22.46% | -17.85% | Worse |
| Beta | 1.05 | 0.96 | — |
| R-squared | 88.3% | 88.7% | — |
| Jensen's alpha | -2.43% | 2.17% | Worse |
| Treynor ratio | 0.76 | 5.42 | Worse |
| Information ratio | -0.41 | 0.51 | Worse |
| Upside capture | 103.1% | 97.2% | Better |
| Downside capture | 106.1% | 94.4% | Worse |
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. 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 | 94.32% |
| Futures & Options | 2.30% |
| Cash & Equivalents | 1.91% |
| Treasury Bills | 1.48% |
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 |
|---|---|---|---|---|
| State Bank of India | Financial Services | 6.42% | 0.09 pp | — |
| Titan Company Ltd | Consumer Durables | 5.57% | 0.81 pp | 76.3 |
| Larsen and Toubro Ltd | Construction | 5.52% | -0.56 pp | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 4.69% | -0.31 pp | 68.2 |
| One 97 Communications Ltd | Financial Services | 4.68% | 1.33 pp | 580.7 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 4.48% | 0.21 pp | 21.6 |
| Clearing Corporation of India Ltd | — | 4.47% | 1.01 pp | — |
| Polycab India Limited | Capital Goods | 4.38% | -0.62 pp | 43.3 |
| Navin Fluorine International Ltd | Chemicals | 4.38% | -0.25 pp | 74.9 |
| Axis Bank Limited | Financial Services | 4.08% | -2.15 pp | — |
| NHPC Ltd | Power | 4.07% | -0.32 pp | 19.8 |
| ICICI Bank Limited | Financial Services | 3.77% | 3.77 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.76% | 0.17 pp | 143.5 |
| Eicher Motors Ltd | Automobile and Auto Components | 3.62% | 0.34 pp | 36.8 |
| IndusInd Bank Limited | Financial Services | 3.47% | -1.88 pp | — |
| Bharat Electronics Ltd | Capital Goods | 3.39% | -0.42 pp | 46.0 |
| Bharat Heavy Electricals Ltd | Capital Goods | 3.20% | 0.17 pp | 61.8 |
| Shriram Finance Limited | Financial Services | 3.18% | 3.18 pp | — |
| Power Grid Corporation of India Limited | Power | 2.88% | -0.66 pp | 15.2 |
| Life Insurance Corporation Of India | Financial Services | 2.57% | 2.57 pp | — |
| NLC India Ltd | Power | 2.55% | -0.18 pp | 13.8 |
| Persistent Systems Ltd | Information Technology | 2.37% | 1.36 pp | 51.6 |
| Vodafone Idea Ltd | Telecommunication | 2.30% | 2.30 pp | 3.7 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.15% | 0.16 pp | 43.5 |
| Karur Vysya Bank Ltd | Financial Services | 2.13% | 0.08 pp | — |
| HDFC Bank Limited | Financial Services | 1.93% | 0.39 pp | — |
| PB Fintech Limited | Financial Services | 1.79% | 1.79 pp | 102.2 |
| Symbiotec Pharmalab Limited | Healthcare | 1.53% | 1.53 pp | — |
| 364 Days Tbill (MD 19/02/2027) | — | 1.48% | 1.48 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 1.15% | 1.15 pp | 122.1 |
| Fractal Analytics Ltd | Information Technology | 0.64% | 0.64 pp | — |
| State Bank of India | Financial Services | 0.06% | — | — |
| Titan Company Limited | Consumer Durables | 0.06% | — | 76.3 |
| Larsen & Toubro Limited | Construction | 0.06% | — | 71.1 |
| Bharti Airtel Limited | Telecommunication | 0.05% | — | 68.2 |
| One 97 Communications Limited | Financial Services | 0.05% | — | 580.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.04% | — | 21.6 |
| Clearing Corporation of India Ltd | — | 0.04% | — | — |
| Navin Fluorine International Limited | Chemicals | 0.04% | — | 74.9 |
| Polycab India Limited | Capital Goods | 0.04% | — | 43.3 |
| Axis Bank Limited | Financial Services | 0.04% | — | — |
| NHPC Limited | Power | 0.04% | — | 19.8 |
| ICICI Bank Limited | Financial Services | 0.04% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.04% | — | 143.5 |
| Eicher Motors Limited | Automobile and Auto Components | 0.04% | — | 36.8 |
| IndusInd Bank Limited | Financial Services | 0.03% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.03% | — | 46.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.03% | — | 61.8 |
| Shriram Finance Limited | Financial Services | 0.03% | — | — |
| Power Grid Corporation of India Limited | Power | 0.03% | — | 15.2 |
| Life Insurance Corporation Of India | Financial Services | 0.03% | — | — |
| NLC India Limited | Power | 0.03% | — | 13.8 |
| Persistent Systems Limited | Information Technology | 0.02% | — | 51.6 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.02% | — | 43.5 |
| Karur Vysya Bank Limited | Financial Services | 0.02% | — | — |
| HDFC Bank Limited | Financial Services | 0.02% | — | — |
| PB Fintech Limited | Financial Services | 0.02% | — | 102.2 |
| Symbiotec Pharmalab Limited | Healthcare | 0.02% | — | — |
| 364 Days Tbill (MD 19/02/2027) | — | 0.01% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.01% | — | 122.1 |
| Fractal Analytics Ltd | Information Technology | 0.01% | — | — |
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 0.48% · Nov 25 0.48% · Dec 25 0.47% · Jan 26 0.47% · Feb 26 0.47% · Mar 26 0.47% · Apr 26 0.61% · May 26 0.61% · Jun 26 1.32% · Jul 26 1.29% · Aug 26 1.26% · Sep 26 1.21%
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 growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
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.
