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 Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.89% | -5.43% | -6.32% | — |
| 3 months | -0.35% | -2.83% | -5.14% | — |
| 6 months | +14.22% | +8.81% | +5.07% | — |
| 1 year | +9.02% | +1.34% | -3.80% | #58 of 224 Top 26% |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +12.74% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 14.3828 | 13.6340 |
| 3 months | 14.5203 | 13.5200 |
| 6 months | 14.5203 | 11.9339 |
| 1 year | 14.5203 | 11.6842 |
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 | — | — | — | — | — | -0.64% | +5.40% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| 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 | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| One 97 Communications Limited | Financial Services | 0.05% | — | 580.7 |
| Clearing Corporation of India Ltd | — | 0.04% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.04% | — | 83.0 |
| Linde India Limited | Chemicals | 0.04% | — | 93.9 |
| Hitachi Energy India Limited | Capital Goods | 0.04% | — | 122.1 |
| Acutaas Chemicals Limited | Healthcare | 0.03% | — | 64.3 |
| Navin Fluorine International Limited | Chemicals | 0.03% | — | 74.9 |
| Bosch Limited | Automobile and Auto Components | 0.03% | — | 56.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.03% | — | 47.7 |
| Eternal Limited | Consumer Services | 0.03% | — | 111.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.03% | — | 35.2 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.03% | — | 1,170.9 |
| Amagi Media Labs Limited | Information Technology | 0.03% | — | — |
| Bajaj Finance Limited | Financial Services | 0.02% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.02% | — | 46.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.02% | — | 316.1 |
| Lenskart Solutions Limited | Consumer Services | 0.02% | — | 226.4 |
| 3M India Limited | Diversified | 0.02% | — | 59.3 |
| Polycab India Limited | Capital Goods | 0.02% | — | 43.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.02% | — | 21.6 |
| Pine Labs Limited | Financial Services | 0.02% | — | 114.5 |
| Lupin Limited | Healthcare | 0.02% | — | 13.2 |
| Sagility Limited | Information Technology | 0.02% | — | 60.8 |
| PB Fintech Limited | Financial Services | 0.02% | — | 102.2 |
| Max Financial Services Limited | Financial Services | 0.02% | — | — |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 68.2 |
| Delhivery Limited | Services | 0.02% | — | 101.6 |
| Cummins India Limited | Capital Goods | 0.02% | — | 58.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.02% | — | 60.9 |
| GE Vernova T&D India Limited | Capital Goods | 0.02% | — | 83.3 |
| BSE Limited | Financial Services | 0.02% | — | — |
| Travel Food Services Limited | Consumer Services | 0.01% | — | 39.9 |
| Concord Biotech Limited | Healthcare | 0.01% | — | 50.3 |
| Fractal Analytics Ltd | Information Technology | 0.01% | — | — |
| Persistent Systems Limited | Information Technology | 0.01% | — | 51.6 |
| 360 One WAM Limited | Financial Services | 0.01% | — | — |
| 182 Days Tbill (MD 03/09/2026) | — | 0.01% | — | — |
| Infosys Limited | Information Technology | 0.01% | — | 13.8 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 0.01% | — | 161.5 |
| PhysicsWallah Limited | Consumer Services | 0.01% | — | 819.4 |
| Aequs Limited | Capital Goods | 0.01% | — | — |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.01% | — | — |
| Jtekt India Limited | Automobile and Auto Components | 0.01% | — | 43.4 |
| KFin Technologies Limited | Financial Services | 0.01% | — | 42.8 |
| AstraZeneca Pharma India Limited | Healthcare | 0.01% | — | 87.1 |
| Fine Organic Industries Limited | Chemicals | 0.01% | — | 41.1 |
| Atul Limited | Chemicals | 0.01% | — | 24.7 |
| 6% TVS Motor Company Limited ** | — | 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 1.06% · Nov 25 1.06% · Dec 25 1.01% · Jan 26 1.01% · Feb 26 1.01% · Mar 26 1.02% · Apr 26 1.05% · May 26 1.03% · Jun 26 1.50% · Jul 26 1.43% · Aug 26 1.36% · Sep 26 1.33%
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.
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
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.
