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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 0.06% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 40.9 |
| HDFC Bank Limited | Financial Services | 0.05% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.05% | — | 122.1 |
| Larsen & Toubro Limited | Construction | 0.04% | — | 71.1 |
| Bharti Airtel Limited | Telecommunication | 0.04% | — | 68.2 |
| State Bank of India | Financial Services | 0.03% | — | — |
| Eternal Limited | Consumer Services | 0.03% | — | 111.0 |
| Kotak Mahindra Bank Limited | Financial Services | 0.03% | — | — |
| Infosys Limited | Information Technology | 0.03% | — | 13.8 |
| Divi's Laboratories Limited | Healthcare | 0.03% | — | 83.0 |
| Clearing Corporation of India Ltd | — | 0.02% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.02% | — | 143.5 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.02% | — | 61.8 |
| Tech Mahindra Limited | Information Technology | 0.02% | — | 39.4 |
| NTPC Limited | Power | 0.02% | — | 13.2 |
| Tata Capital Limited | Financial Services | 0.02% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.02% | — | 56.3 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.02% | — | 64.8 |
| Hindustan Zinc Limited | Metals & Mining | 0.02% | — | 14.0 |
| Tata Consultancy Services Limited | Information Technology | 0.02% | — | 15.2 |
| Eicher Motors Limited | Automobile and Auto Components | 0.02% | — | 36.8 |
| UltraTech Cement Limited | Construction Materials | 0.02% | — | 42.2 |
| Punjab National Bank | Financial Services | 0.02% | — | — |
| Titan Company Limited | Consumer Durables | 0.02% | — | 76.3 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.01% | — | — |
| Bajaj Finance Limited | Financial Services | 0.01% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.01% | — | 39.8 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.01% | — | 18.2 |
| PB Fintech Limited | Financial Services | 0.01% | — | 102.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.01% | — | 25.8 |
| ITC Limited | Fast Moving Consumer Goods | 0.01% | — | 17.8 |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 65.9 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.01% | — | 77.7 |
| JSW Steel Limited | Metals & Mining | 0.01% | — | 42.0 |
| Tata Motors Ltd | Capital Goods | 0.01% | — | 45.3 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.01% | — | 50.7 |
| Axis Bank Limited | Financial Services | 0.01% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.01% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.01% | — | 46.0 |
| Power Grid Corporation of India Limited | Power | 0.01% | — | 15.2 |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| Persistent Systems Limited | Information Technology | 0.01% | — | 51.6 |
| IndusInd Bank Limited | Financial Services | 0.01% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 11.2 |
| NHPC Limited | Power | 0.01% | — | 19.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.01% | — | 50.4 |
| Escorts Kubota Limited | Capital Goods | 0.01% | — | 22.2 |
| Tata Power Company Limited | Power | 0.01% | — | 127.8 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 13.9 |
| 364 Days Tbill (MD 10/12/2026) | — | 0.01% | — | — |
| 364 Days Tbill (MD 04/02/2027) | — | 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 1.97% · Nov 25 1.97% · Dec 25 1.98% · Jan 26 1.98% · Feb 26 1.98% · Mar 26 1.98% · Apr 26 2.00% · May 26 2.00% · Jun 26 2.11% · Jul 26 2.10% · Aug 26 2.10% · Sep 26 2.08%
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
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.
