Baroda BNP Paribas Mutual Fund
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 |
|---|---|---|---|---|
| 182 Days Tbill (MD 19/11/2026) | — | 0.03% | — | — |
| Axis Bank Limited (16/09/2026) ** # | — | 0.02% | — | — |
| Indian Bank (17/09/2026) ** # | — | 0.02% | — | — |
| Reliance Retail Ventures Limited (08/09/2026) ** | — | 0.02% | — | — |
| Hindustan Petroleum Corporation Limited (29/09/2026) ** | — | 0.02% | — | — |
| 91 Days Tbill (MD 27/11/2026) | — | 0.02% | — | — |
| Export Import Bank of India (04/11/2026) ** | — | 0.02% | — | — |
| Union Bank of India (27/10/2026) ** # | — | 0.02% | — | — |
| REC Limited (23/11/2026) ** | — | 0.02% | — | — |
| Export Import Bank of India (11/11/2026) ** # | — | 0.02% | — | — |
| Bharat Petroleum Corporation Limited (24/09/2026) ** | — | 0.02% | — | — |
| Grasim Industries Limited (18/09/2026) ** | — | 0.02% | — | — |
| Indian Oil Corporation Limited (25/09/2026) ** | — | 0.02% | — | — |
| Muthoot Fincorp Ltd (15/09/2026) ** | — | 0.02% | — | — |
| National Bank For Agriculture and Rural Development (11/09/2026) ** | — | 0.02% | — | — |
| Punjab National Bank (18/09/2026) ** # | — | 0.02% | — | — |
| Small Industries Dev Bank of India (11/09/2026) ** | — | 0.02% | — | — |
| Small Industries Dev Bank of India (28/09/2026) ** | — | 0.02% | — | — |
| National Bank For Agriculture and Rural Development (11/11/2026) ** | — | 0.02% | — | — |
| 91 Days Tbill (MD 10/09/2026) | — | 0.02% | — | — |
| Canara Bank (01/09/2026) # | — | 0.02% | — | — |
| HDFC Bank Limited (21/09/2026) ** # | — | 0.02% | — | — |
| Tata Capital Housing Finance Limited (04/09/2026) ** | — | 0.02% | — | — |
| Aditya Birla Housing Finance Limited (21/09/2026) ** | — | 0.02% | — | — |
| Bajaj Finance Limited (25/09/2026) ** | — | 0.02% | — | — |
| NTPC Limited (09/09/2026) | — | 0.02% | — | — |
| HDFC Bank Limited (02/11/2026) ** # | — | 0.01% | — | — |
| HDFC Bank Limited (11/11/2026) ** # | — | 0.01% | — | — |
| HDFC Securities Limited (03/11/2026) ** | — | 0.01% | — | — |
| Small Industries Dev Bank of India (28/10/2026) ** | — | 0.01% | — | — |
| Motilal Oswal Financial Services Limited (20/11/2026) ** | — | 0.01% | — | — |
| REC Limited (21/09/2026) ** | — | 0.01% | — | — |
| Union Bank of India (21/09/2026) ** # | — | 0.01% | — | — |
| Canara Bank (15/09/2026) ** # | — | 0.01% | — | — |
| Kotak Securities Limited (03/09/2026) ** | — | 0.01% | — | — |
| National Bank For Agriculture and Rural Development (08/09/2026) | — | 0.01% | — | — |
| HDFC Bank Limited (16/09/2026) ** # | — | 0.01% | — | — |
| Indian Bank (30/10/2026) ** # | — | 0.01% | — | — |
| TVS Credit Services Limited (18/09/2026) ** | — | 0.01% | — | — |
| Aditya Birla Capital Limited (17/11/2026) ** | — | 0.01% | — | — |
| Godrej Finance Limited (13/11/2026) ** | — | 0.01% | — | — |
| Julius Baer Capital India Pvt Ltd (28/09/2026) ** | — | 0.01% | — | — |
| Manappuram Finance Limited (15/09/2026) ** | — | 0.01% | — | — |
| Export Import Bank of India (07/09/2026) ** | — | 0.01% | — | — |
| Mirae Asset Capital Markets Private Limited (04/09/2026) ** | — | 0.01% | — | — |
| National Bank For Agriculture and Rural Development (04/09/2026) ** | — | 0.01% | — | — |
| Small Industries Dev Bank of India (03/09/2026) | — | 0.01% | — | — |
| 360 One WAM Limited (22/10/2026) ** | — | 0.01% | — | — |
| HDFC Bank Limited (04/11/2026) # | — | 0.01% | — | — |
| Kotak Securities Limited (03/11/2026) ** | — | 0.01% | — | — |
| Mirae Asset Financial Services (India) Private Limited (04/11/2026) ** | — | 0.01% | — | — |
| SBICAP Securities Limited (23/11/2026) ** | — | 0.01% | — | — |
| Tata Capital Limited (17/11/2026) ** | — | 0.01% | — | — |
| 7.77% REC Limited (30/09/2026) ** | — | 0.01% | — | — |
| 8.47% Tata Projects Limited (20/11/2026) ** | — | 0.01% | — | — |
| Manappuram Finance Limited (11/09/2026) ** | — | 0.01% | — | — |
| Standard Chartered Capital Limited (10/09/2026) ** | — | 0.01% | — | — |
| 182 Days Tbill (MD 03/09/2026) | — | 0.00% | — | — |
| Clearing Corporation of India Ltd | — | 0.00% | — | — |
| Hindustan Petroleum Corporation Limited (25/09/2026) ** | — | 0.00% | — | — |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | — | 0.00% | — | — |
| Larsen & Toubro Limited (04/09/2026) ** | — | 0.00% | — | — |
| Union Bank of India (07/09/2026) ** # | — | 0.00% | — | — |
| Union Bank of India (22/09/2026) ** # | — | 0.00% | — | — |
| AU Small Finance Bank Limited (13/11/2026) ** # | — | 0.00% | — | — |
| ICICI Securities Limited (03/11/2026) ** | — | 0.00% | — | — |
| ICICI Securities Limited (05/11/2026) ** | — | 0.00% | — | — |
| Indian Bank (06/11/2026) ** # | — | 0.00% | — | — |
| Muthoot Finance Limited (16/11/2026) ** | — | 0.00% | — | — |
| Muthoot Finance Limited (18/11/2026) ** | — | 0.00% | — | — |
| Union Bank of India (24/09/2026) ** # | — | 0.00% | — | — |
| Corporate Debt Market Development Fund # | — | 0.00% | — | — |
| Motilal Oswal Financial Services Limited (11/09/2026) ** | — | 0.00% | — | — |
| Punjab National Bank (04/09/2026) ** # | — | 0.00% | — | — |
| HDFC Bank Limited (07/09/2026) ** # | — | 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 0.14% · Nov 25 0.14% · Dec 25 0.14% · Jan 26 0.14% · Feb 26 0.14% · Mar 26 0.14% · Apr 26 0.14% · May 26 0.14% · Jun 26 0.14% · Jul 26 0.14% · Aug 26 0.14% · Sep 26 0.08%
Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000%
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
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.
