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 |
|---|---|---|---|---|
| Bharat Heavy Electricals Limited | Capital Goods | 0.03% | — | 61.8 |
| Clearing Corporation of India Ltd | — | 0.03% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.03% | — | 83.3 |
| PB Fintech Limited | Financial Services | 0.02% | — | 102.2 |
| Indian Bank | Financial Services | 0.02% | — | — |
| IPCA Laboratories Limited | Healthcare | 0.02% | — | 39.8 |
| The Federal Bank Limited | Financial Services | 0.02% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.02% | — | 64.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.02% | — | 35.2 |
| One 97 Communications Limited | Financial Services | 0.02% | — | 580.7 |
| AU Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| The Phoenix Mills Limited | Realty | 0.02% | — | 237.4 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.02% | — | 43.8 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 57.0 |
| National Aluminium Company Limited | Metals & Mining | 0.02% | — | 9.2 |
| Nippon Life India Asset Management Limited | Financial Services | 0.02% | — | — |
| Persistent Systems Limited | Information Technology | 0.02% | — | 51.6 |
| Ashok Leyland Limited | Capital Goods | 0.02% | — | 25.0 |
| BSE Limited | Financial Services | 0.02% | — | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.02% | — | 1,170.9 |
| Fortis Healthcare Limited | Healthcare | 0.02% | — | 255.5 |
| Navin Fluorine International Limited | Chemicals | 0.02% | — | 74.9 |
| Hitachi Energy India Limited | Capital Goods | 0.02% | — | 122.1 |
| Max Financial Services Limited | Financial Services | 0.02% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.01% | — | 107.1 |
| Karur Vysya Bank Limited | Financial Services | 0.01% | — | — |
| Sundaram Finance Limited | Financial Services | 0.01% | — | — |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.01% | — | 10.4 |
| Abbott India Limited | Healthcare | 0.01% | — | 34.5 |
| Bosch Limited | Automobile and Auto Components | 0.01% | — | 56.3 |
| NHPC Limited | Power | 0.01% | — | 19.8 |
| Coromandel International Limited | Chemicals | 0.01% | — | 28.3 |
| Yes Bank Limited | Financial Services | 0.01% | — | — |
| Aequs Limited | Capital Goods | 0.01% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 0.01% | — | 46.5 |
| Bank of Maharashtra | Financial Services | 0.01% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 0.01% | — | 62.5 |
| NLC India Limited | Power | 0.01% | — | 13.8 |
| Aster DM Quality Care Limited | Healthcare | 0.01% | — | 205.8 |
| Shiprocket Limited | Services | 0.01% | — | — |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 65.9 |
| Bharti Hexacom Limited | Telecommunication | 0.01% | — | 37.9 |
| Linde India Limited | Chemicals | 0.01% | — | 93.9 |
| 3M India Limited | Diversified | 0.01% | — | 59.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.01% | — | 47.7 |
| Escorts Kubota Limited | Capital Goods | 0.01% | — | 22.2 |
| Cochin Shipyard Limited | Capital Goods | 0.01% | — | 57.2 |
| Mphasis Limited | Information Technology | 0.01% | — | 28.0 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.01% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 0.01% | — | 67.4 |
| Cummins India Limited | Capital Goods | 0.01% | — | 58.7 |
| Mankind Pharma Limited | Healthcare | 0.01% | — | 46.9 |
| Alkem Laboratories Limited | Healthcare | 0.01% | — | 29.1 |
| Max Healthcare Institute Limited | Healthcare | 0.01% | — | 124.3 |
| L&T Finance Limited | Financial Services | 0.01% | — | — |
| Oracle Financial Services Software Limited | Information Technology | 0.01% | — | 25.7 |
| JSW Energy Limited | Power | 0.01% | — | 97.8 |
| Astral Limited | Capital Goods | 0.01% | — | 56.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.01% | — | 70.2 |
| Prestige Estates Projects Limited | Realty | 0.01% | — | 343.2 |
| Firstsource Solutions Limited | Services | 0.01% | — | 35.3 |
| Pine Labs Limited | Financial Services | 0.01% | — | 114.5 |
| Home First Finance Company India Limited | Financial Services | 0.01% | — | — |
| 364 Days Tbill (MD 10/12/2026) | — | 0.01% | — | — |
| Jtekt India Limited | Automobile and Auto Components | 0.01% | — | 43.4 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.01% | — | 1,697.9 |
| Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 0.01% | — | 27.8 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.01% | — | 48.0 |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| IndusInd Bank Limited | Financial Services | 0.01% | — | — |
| ITC Hotels Limited | Consumer Services | 0.01% | — | 38.7 |
| The India Cements Limited | Construction Materials | 0.00% | — | 134.1 |
| Net Receivables / (Payables) | — | 0.00% | — | — |
| 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 0.56% · Nov 25 0.55% · Dec 25 0.55% · Jan 26 0.54% · Feb 26 0.53% · Mar 26 0.54% · Apr 26 0.57% · May 26 0.57% · Jun 26 0.71% · Jul 26 0.74% · Aug 26 0.76% · Sep 26 0.78%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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.
