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 (Nifty India Manufacturing Index) 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Divi's Laboratories Limited | Healthcare | 7.68% | — | 83.0 |
| Hitachi Energy India Limited | Capital Goods | 5.96% | — | 122.1 |
| Bharat Heavy Electricals Limited | Capital Goods | 5.62% | — | 61.8 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.17% | — | 40.9 |
| Sun Pharmaceutical Industries Limited | Healthcare | 4.83% | — | 143.5 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.30% | — | 21.6 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.17% | — | 47.7 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 3.13% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 3.04% | — | 14.0 |
| National Aluminium Company Limited | Metals & Mining | 3.01% | — | 9.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.87% | — | 25.8 |
| Sumitomo Chemical India Limited | Chemicals | 2.74% | — | 35.7 |
| Linde India Limited | Chemicals | 2.50% | — | 93.9 |
| JSW Steel Limited | Metals & Mining | 2.46% | — | 42.0 |
| Cummins India Limited | Capital Goods | 2.40% | — | 58.7 |
| Bosch Limited | Automobile and Auto Components | 2.38% | — | 56.3 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.25% | — | 10.4 |
| Navin Fluorine International Limited | Chemicals | 2.04% | — | 74.9 |
| ABB India Limited | Capital Goods | 2.02% | — | 93.9 |
| Bharat Forge Limited | Automobile and Auto Components | 2.01% | — | 107.1 |
| Clearing Corporation of India Ltd | — | 1.95% | — | — |
| AstraZeneca Pharma India Limited | Healthcare | 1.91% | — | 87.1 |
| IPCA Laboratories Limited | Healthcare | 1.88% | — | 39.8 |
| Tata Motors Ltd | Capital Goods | 1.80% | — | 45.3 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.76% | — | 18.2 |
| Bharat Electronics Limited | Capital Goods | 1.75% | — | 46.0 |
| 364 Days Tbill (MD 04/02/2027) | — | 1.72% | — | — |
| NLC India Limited | Power | 1.70% | — | 13.8 |
| Aequs Limited | Capital Goods | 1.45% | — | — |
| Escorts Kubota Limited | Capital Goods | 1.34% | — | 22.2 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.33% | — | 11.2 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 1.29% | — | 16.6 |
| Pidilite Industries Limited | Chemicals | 1.25% | — | 59.0 |
| Jtekt India Limited | Automobile and Auto Components | 1.22% | — | 43.4 |
| 3M India Limited | Diversified | 1.13% | — | 59.3 |
| Cochin Shipyard Limited | Capital Goods | 1.03% | — | 57.2 |
| LG Electronics India Ltd | Consumer Durables | 1.00% | — | 65.9 |
| The India Cements Limited | Construction Materials | 0.92% | — | 134.1 |
| Pfizer Limited | Healthcare | 0.87% | — | 23.9 |
| JSW Cement Limited | Construction Materials | 0.82% | — | 19.7 |
| BEML Limited | Capital Goods | 0.80% | — | 68.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.78% | — | 33.4 |
| Eicher Motors Limited | Automobile and Auto Components | 0.75% | — | 36.8 |
| Siemens Energy India Limited | Capital Goods | 0.57% | — | 79.4 |
| SKF India (Industrial) Ltd | Capital Goods | 0.35% | — | — |
| Sundaram Clayton Limited | Automobile and Auto Components | 0.07% | — | 4.7 |
| Symbiotec Pharmalab Limited | Healthcare | 0.01% | — | — |
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 0.86% · Nov 25 0.87% · Dec 25 1.14% · Jan 26 1.15% · Feb 26 1.14% · Mar 26 1.15% · Apr 26 1.19% · May 26 1.15% · Jun 26 1.29% · Jul 26 1.27% · Aug 26 1.31% · Sep 26 1.31%
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.
TThe investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing.
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.
