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. 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.
| Certificate of Deposit | 59.82% |
| Commercial Paper | 25.07% |
| Treasury Bills | 6.15% |
| Government Securities | 5.71% |
| Cash & Equivalents | 2.87% |
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 |
|---|---|---|---|---|
| 7.86% State Government Securities (15/03/2027) | — | 5.57% | -0.02 pp | — |
| Clearing Corporation of India Ltd | — | 3.68% | 1.84 pp | — |
| Punjab National Bank (15/12/2026) # | — | 3.38% | 0.71 pp | — |
| Punjab National Bank (05/02/2027) ** # | — | 3.35% | 0.04 pp | — |
| Bajaj Housing Finance Limited (12/03/2027) ** | — | 3.33% | 0.04 pp | — |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | — | 3.25% | 0.04 pp | — |
| LIC Housing Finance Limited (11/03/2027) ** | — | 2.93% | 0.03 pp | — |
| 364 Days Tbill (MD 12/11/2026) | — | 2.73% | 0.02 pp | — |
| Canara Bank (18/12/2026) ** # | — | 2.71% | 0.03 pp | — |
| Standard Chartered Capital Limited (14/12/2026) ** | — | 2.70% | 0.03 pp | — |
| Export Import Bank of India (25/01/2027) ** | — | 2.69% | 0.03 pp | — |
| ICICI Bank Limited (27/01/2027) ** # | — | 2.68% | -2.63 pp | — |
| IndusInd Bank Limited (27/01/2027) ** # | — | 2.68% | 0.03 pp | — |
| National Bank For Agriculture and Rural Development (05/03/2027) ** # | — | 2.66% | 0.03 pp | — |
| Union Bank of India (15/03/2027) ** # | — | 2.66% | 2.66 pp | — |
| The Federal Bank Limited (12/03/2027) ** # | — | 2.66% | 0.03 pp | — |
| HDFC Bank Limited (05/03/2027) ** # | — | 2.40% | 0.03 pp | — |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | — | 2.13% | 0.02 pp | — |
| 364 Days Tbill (MD 24/09/2026) | — | 2.06% | 0.02 pp | — |
| Axis Bank Limited (27/11/2026) ** # | — | 2.04% | 0.02 pp | — |
| Indian Bank (04/12/2026) ** # | — | 2.03% | 0.02 pp | — |
| Axis Bank Limited (16/12/2026) ** # | — | 2.03% | 0.02 pp | — |
| ICICI Securities Limited (24/12/2026) ** | — | 2.02% | 2.02 pp | — |
| Indian Bank (05/02/2027) ** # | — | 2.01% | 0.02 pp | — |
| Small Industries Dev Bank of India (04/02/2027) # | — | 2.01% | 0.02 pp | — |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | — | 2.01% | 0.02 pp | — |
| Canara Bank (12/02/2027) ** # | — | 2.01% | 0.02 pp | — |
| Small Industries Dev Bank of India (26/02/2027) ** # | — | 2.00% | 0.02 pp | — |
| 364 Days Tbill (MD 19/11/2026) | — | 1.36% | 0.01 pp | — |
| AU Small Finance Bank Limited (03/12/2026) # | — | 1.36% | 1.36 pp | — |
| Muthoot Finance Limited (03/12/2026) ** | — | 1.35% | 1.35 pp | — |
| Muthoot Fincorp Ltd (02/12/2026) ** | — | 1.35% | 0.02 pp | — |
| Cholamandalam Investment and Finance Company Ltd (22/01/2027) ** | — | 1.34% | 0.02 pp | — |
| Motilal Oswal Financial Services Limited (22/01/2027) ** | — | 1.34% | 1.34 pp | — |
| Union Bank of India (12/03/2027) # | — | 1.33% | 0.01 pp | — |
| ICICI Securities Limited (26/02/2027) ** | — | 1.33% | 0.02 pp | — |
| Nuvama Wealth Finance Limited (05/02/2027) ** | — | 1.33% | 1.33 pp | — |
| ICICI Bank Limited (25/03/2027) # | — | 1.33% | 0.01 pp | — |
| Small Industries Dev Bank of India (25/03/2027) ** # | — | 1.33% | 0.01 pp | — |
| ICICI Bank Limited (08/03/2027) ** # | — | 1.07% | 0.01 pp | — |
| HDFC Bank Limited (24/02/2027) # | — | 0.80% | 0.01 pp | — |
| Muthoot Fincorp Ltd (25/09/2026) ** | — | 0.69% | 0.01 pp | — |
| Export Import Bank of India (11/12/2026) ** | — | 0.68% | 0.68 pp | — |
| HDFC Bank Limited (14/12/2026) # | — | 0.68% | 0.68 pp | — |
| Axis Bank Limited (17/12/2026) # | — | 0.68% | 0.68 pp | — |
| HDFC Bank Limited (21/12/2026) ** # | — | 0.68% | 0.01 pp | — |
| HDFC Bank Limited (22/01/2027) # | — | 0.67% | 0.01 pp | — |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | — | 0.67% | 0.01 pp | — |
| Axis Bank Limited (12/02/2027) ** # | — | 0.67% | 0.67 pp | — |
| Aditya Birla Housing Finance Limited (23/02/2027) ** | — | 0.67% | 0.01 pp | — |
| Export Import Bank of India (01/03/2027) ** # | — | 0.67% | 0.67 pp | — |
| Muthoot Fincorp Ltd (21/01/2027) ** | — | 0.67% | 0.01 pp | — |
| Union Bank of India (03/03/2027) ** # | — | 0.67% | 0.01 pp | — |
| Sundaram Finance Limited (12/03/2027) ** | — | 0.66% | 0.66 pp | — |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | — | 0.53% | 0.01 pp | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.37% | 0.00 pp | — |
| 7.59% State Government Securities (29/03/2027) | — | 0.14% | -0.00 pp | — |
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 0.16% · Nov 25 0.16% · Dec 25 0.16% · Jan 26 0.16% · Feb 26 0.16% · Mar 26 0.16% · Apr 26 0.16% · May 26 0.16% · Jun 26 0.17% · Jul 26 0.17% · Aug 26 0.17% · Sep 26 0.17%
Nil
The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
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.
