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. 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 | 98.63% |
| Cash & Equivalents | 1.33% |
| Pref Shares | 0.04% |
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 |
|---|---|---|---|---|
| Titan Company Ltd | Consumer Durables | 7.66% | 1.48 pp | 76.4 |
| Bharti Airtel Ltd | Telecommunication | 7.41% | -0.57 pp | 67.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 6.97% | 1.24 pp | 22.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 6.45% | 0.23 pp | 26.8 |
| Eicher Motors Ltd | Automobile and Auto Components | 5.35% | 0.59 pp | 37.4 |
| Eternal Limited | Consumer Services | 4.96% | 1.83 pp | 110.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.86% | 0.80 pp | 48.6 |
| Nestle India Ltd | Fast Moving Consumer Goods | 3.27% | -0.07 pp | 65.4 |
| The Phoenix Mills Limited | Realty | 3.10% | 0.12 pp | 237.4 |
| Trent Ltd | Consumer Services | 2.99% | 1.06 pp | 49.1 |
| Marico Limited | Fast Moving Consumer Goods | 2.88% | 0.24 pp | 62.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 2.75% | 2.75 pp | 28.3 |
| ITC Ltd | Fast Moving Consumer Goods | 2.74% | -1.04 pp | 17.4 |
| Interglobe Aviation Ltd | Services | 2.65% | 2.65 pp | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.52% | 0.47 pp | 84.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.49% | -1.23 pp | 40.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.45% | 2.45 pp | 74.7 |
| Asian Paints Limited | Consumer Durables | 2.44% | 2.44 pp | 49.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.28% | 0.97 pp | 1,103.4 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 2.22% | 0.08 pp | 57.5 |
| Lenskart Solutions Ltd | Consumer Services | 2.11% | 2.11 pp | 223.9 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.85% | -1.18 pp | 44.1 |
| Polycab India Limited | Capital Goods | 1.79% | 1.79 pp | 43.0 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.69% | 0.54 pp | 62.6 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.46% | 1.46 pp | 1,667.6 |
| Narayana Hrudayalaya Limited | Healthcare | 1.39% | 1.39 pp | 64.4 |
| Clearing Corporation of India Ltd | — | 1.29% | -1.30 pp | — |
| Indus Towers Ltd | Telecommunication | 1.16% | -0.09 pp | 13.8 |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 1.09% | 0.01 pp | 423.8 |
| JSW Dulux Ltd | Consumer Durables | 1.06% | -0.04 pp | 7.1 |
| Waterways Leisure Tourism Ltd | Consumer Services | 1.02% | 1.02 pp | — |
| Vishal Mega Mart Limited | Consumer Services | 0.95% | -0.17 pp | 72.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.91% | -0.25 pp | 49.5 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.79% | 0.79 pp | 69.2 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.78% | 0.78 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.72% | 0.72 pp | 63.9 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.71% | 0.71 pp | — |
| Orkla India Ltd | Fast Moving Consumer Goods | 0.66% | -0.29 pp | 25.6 |
| Kwality Wall's (India) Ltd | Fast Moving Consumer Goods | 0.06% | 0.01 pp | — |
| TVS Motor Company Limited (Preference Share) ** | — | 0.04% | -0.00 pp | — |
| Net Receivables / (Payables) | — | 0.04% | 0.18 pp | — |
Expense ratio by month: Oct 25 0.64% · Nov 25 0.64% · Dec 25 0.64% · Jan 26 0.64% · Feb 26 0.64% · Mar 26 0.65% · Apr 26 0.70% · May 26 0.70% · Jun 26 1.11% · Jul 26 1.10% · Aug 26 1.06% · Sep 26 1.00%
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 investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.
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.
