Baroda BNP Paribas Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 Large & Midcap TRI) is not available to us as a series.
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 | 94.68% |
| Cash & Equivalents | 4.40% |
| Treasury Bills | 0.80% |
| Futures & Options | 0.13% |
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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 4.33% | 1.32 pp | — |
| Federal Bank Ltd | Financial Services | 3.52% | 0.11 pp | — |
| One 97 Communications Ltd | Financial Services | 3.29% | 0.97 pp | 580.7 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 3.01% | 0.22 pp | 82.6 |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.84% | 0.09 pp | 61.8 |
| IndusInd Bank Limited | Financial Services | 2.83% | -0.26 pp | — |
| Navin Fluorine International Ltd | Chemicals | 2.70% | 0.11 pp | 74.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.69% | 0.10 pp | 40.9 |
| HDFC Bank Limited | Financial Services | 2.55% | -0.45 pp | — |
| Larsen and Toubro Ltd | Construction | 2.52% | -0.25 pp | 71.1 |
| Titan Company Ltd | Consumer Durables | 2.45% | 0.24 pp | 76.3 |
| Shriram Finance Limited | Financial Services | 2.42% | 0.10 pp | — |
| ICICI Bank Limited | Financial Services | 2.37% | 0.57 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 2.33% | 0.16 pp | 36.8 |
| Bharti Airtel Ltd | Telecommunication | 2.30% | 0.13 pp | 68.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.28% | 0.07 pp | 35.2 |
| State Bank of India | Financial Services | 2.26% | -0.03 pp | — |
| Bharat Electronics Ltd | Capital Goods | 2.21% | -0.09 pp | 46.0 |
| Max Financial Services Ltd | Financial Services | 2.19% | -0.16 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.19% | 0.05 pp | 21.6 |
| Axis Bank Limited | Financial Services | 2.08% | -0.17 pp | — |
| NLC India Ltd | Power | 2.07% | -0.54 pp | 13.8 |
| Cummins India Ltd | Capital Goods | 1.96% | -0.56 pp | 58.7 |
| Karur Vysya Bank Ltd | Financial Services | 1.95% | 0.14 pp | — |
| Lupin Limited | Healthcare | 1.87% | -0.29 pp | 13.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | 0.03 pp | 143.5 |
| KEI Industries Ltd | Capital Goods | 1.84% | 0.02 pp | 44.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.82% | -0.05 pp | 43.5 |
| Persistent Systems Ltd | Information Technology | 1.79% | 0.34 pp | 51.6 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.66% | -0.21 pp | 57.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.64% | -0.43 pp | 92.6 |
| Infosys Limited | Information Technology | 1.63% | 0.18 pp | 13.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.61% | -0.04 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 1.57% | -0.02 pp | 49.1 |
| 360 One Wam Ltd | Financial Services | 1.57% | 0.07 pp | — |
| NHPC Ltd | Power | 1.47% | -0.16 pp | 19.8 |
| GE Vernova T&D India Ltd | Capital Goods | 1.42% | -0.23 pp | 83.3 |
| Sagility Ltd | Information Technology | 1.40% | 0.16 pp | 60.8 |
| Ajanta Pharma Limited | Healthcare | 1.39% | 0.01 pp | 43.2 |
| Tech Mahindra Limited | Information Technology | 1.38% | 0.13 pp | 39.4 |
| Smartworks Coworking Spaces Ltd | Services | 1.37% | -0.01 pp | 260.6 |
| Pidilite Industries Ltd | Chemicals | 1.35% | 0.02 pp | 59.0 |
| Linde India Ltd | Chemicals | 1.31% | -0.26 pp | 93.9 |
| Solar Industries India Ltd | Chemicals | 1.23% | 0.03 pp | 136.0 |
| UNO Minda Ltd | Automobile and Auto Components | 1.22% | 0.01 pp | 67.4 |
| J K Cement Ltd | Construction Materials | 1.11% | -0.14 pp | 38.8 |
| SBI Life Insurance Company Ltd | Financial Services | 1.08% | -0.88 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.93% | 0.93 pp | 42.2 |
| Blue Star Ltd | Consumer Durables | 0.91% | -0.09 pp | 89.8 |
| National Aluminium Co Ltd | Metals & Mining | 0.81% | 0.06 pp | 9.2 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.80% | -0.03 pp | — |
| Cochin Shipyard Ltd | Capital Goods | 0.54% | 0.54 pp | 57.2 |
| Net Receivables / (Payables) | — | 0.07% | 1.31 pp | — |
| Clearing Corporation of India Ltd | — | 0.04% | — | — |
| The Federal Bank Limited | Financial Services | 0.04% | — | — |
| One 97 Communications Limited | Financial Services | 0.03% | — | 580.7 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.03% | — | 82.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.03% | — | 61.8 |
| IndusInd Bank Limited | Financial Services | 0.03% | — | — |
| Symbiotec Pharmalab Limited | Healthcare | 0.03% | 0.03 pp | — |
| Navin Fluorine International Limited | Chemicals | 0.03% | — | 74.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 40.9 |
| HDFC Bank Limited | Financial Services | 0.03% | — | — |
| Larsen & Toubro Limited | Construction | 0.03% | — | 71.1 |
| Titan Company Limited | Consumer Durables | 0.02% | — | 76.3 |
| Shriram Finance Limited | Financial Services | 0.02% | — | — |
| ICICI Bank Limited | Financial Services | 0.02% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.02% | — | 36.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.02% | — | 35.2 |
| State Bank of India | Financial Services | 0.02% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.02% | — | 46.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.02% | — | 21.6 |
| Max Financial Services Limited | Financial Services | 0.02% | — | — |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 68.2 |
| Axis Bank Limited | Financial Services | 0.02% | — | — |
| NLC India Limited | Power | 0.02% | — | 13.8 |
| Cummins India Limited | Capital Goods | 0.02% | — | 58.7 |
| Karur Vysya Bank Limited | Financial Services | 0.02% | — | — |
| Lupin Limited | Healthcare | 0.02% | — | 13.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.02% | — | 143.5 |
| KEI Industries Limited | Capital Goods | 0.02% | — | 44.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.02% | — | 43.5 |
| Persistent Systems Limited | Information Technology | 0.02% | — | 51.6 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 57.0 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.02% | — | 92.6 |
| Infosys Limited | Information Technology | 0.02% | — | 13.8 |
| Kotak Mahindra Bank Limited | Financial Services | 0.02% | — | — |
| 360 One WAM Limited | Financial Services | 0.02% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 0.02% | — | 49.1 |
| NHPC Limited | Power | 0.01% | — | 19.8 |
| GE Vernova T&D India Limited | Capital Goods | 0.01% | — | 83.3 |
| Sagility Limited | Information Technology | 0.01% | — | 60.8 |
| Ajanta Pharma Limited | Healthcare | 0.01% | — | 43.2 |
| Tech Mahindra Limited | Information Technology | 0.01% | — | 39.4 |
| Smartworks Coworking Spaces Ltd | Services | 0.01% | — | 260.6 |
| Pidilite Industries Limited | Chemicals | 0.01% | — | 59.0 |
| Linde India Limited | Chemicals | 0.01% | — | 93.9 |
| Solar Industries India Limited | Chemicals | 0.01% | — | 136.0 |
| UNO Minda Limited | Automobile and Auto Components | 0.01% | — | 67.4 |
| JK Cement Limited | Construction Materials | 0.01% | — | 38.8 |
| SBI Life Insurance Company Limited | Financial Services | 0.01% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.01% | — | 42.2 |
| Blue Star Limited | Consumer Durables | 0.01% | — | 89.8 |
| National Aluminium Company Limited | Metals & Mining | 0.01% | — | 9.2 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.01% | — | — |
| Cochin Shipyard Limited | Capital Goods | 0.01% | — | 57.2 |
| 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 2.09% · Nov 25 2.09% · Dec 25 2.09% · Jan 26 2.09% · Feb 26 2.09% · Mar 26 2.09% · Apr 26 2.11% · May 26 2.10% · Jun 26 2.52% · Jul 26 2.50% · Aug 26 2.38% · Sep 26 2.34%
If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins.
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.
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.
