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 |
|---|---|---|---|---|
| Nippon India ETF Gold Bees | — | 0.08% | — | — |
| Baroda BNP Paribas Gold ETF-RG | — | 0.07% | — | — |
| ICICI Bank Limited | Financial Services | 0.05% | — | — |
| Clearing Corporation of India Ltd | — | 0.04% | — | — |
| HDFC Bank Limited | Financial Services | 0.04% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.04% | — | 122.1 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.04% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 0.04% | — | 71.1 |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 68.2 |
| Eternal Limited | Consumer Services | 0.02% | — | 111.0 |
| Infosys Limited | Information Technology | 0.02% | — | 13.8 |
| Linde India Limited | Chemicals | 0.02% | — | 93.9 |
| State Bank of India | Financial Services | 0.02% | — | — |
| 7.44% REC Limited (29/02/2028) ** | — | 0.02% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.02% | — | 143.5 |
| Union Bank of India (02/03/2027) # | — | 0.02% | — | — |
| 6.68% Government of India (07/07/2040) | — | 0.02% | — | — |
| LIC Housing Finance Limited (11/03/2027) ** | — | 0.02% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.02% | — | 61.8 |
| Bosch Limited | Automobile and Auto Components | 0.02% | — | 56.3 |
| Kotak Mahindra Bank Limited | Financial Services | 0.02% | — | — |
| NLC India Limited | Power | 0.01% | — | 13.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.01% | — | 64.8 |
| Tata Consultancy Services Limited | Information Technology | 0.01% | — | 15.2 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.01% | — | 18.2 |
| Bajaj Finance Limited | Financial Services | 0.01% | — | — |
| Grasim Industries Limited | Construction Materials | 0.01% | — | 282.5 |
| NTPC Limited | Power | 0.01% | — | 13.2 |
| Hindustan Zinc Limited | Metals & Mining | 0.01% | — | 14.0 |
| Escorts Kubota Limited | Capital Goods | 0.01% | — | 22.2 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 11.2 |
| PB Fintech Limited | Financial Services | 0.01% | — | 102.2 |
| Indus Infra Trust | — | 0.01% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.01% | — | 50.7 |
| The Federal Bank Limited | Financial Services | 0.01% | — | — |
| Yes Bank Limited | Financial Services | 0.01% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.01% | — | 83.0 |
| Tata Motors Ltd | Capital Goods | 0.01% | — | 45.3 |
| 360 One WAM Limited | Financial Services | 0.01% | — | — |
| Titan Company Limited | Consumer Durables | 0.01% | — | 76.3 |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 65.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.01% | — | 25.8 |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.01% | — | 44.0 |
| Persistent Systems Limited | Information Technology | 0.01% | — | 51.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.01% | — | 77.7 |
| Tata Capital Limited | Financial Services | 0.01% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.01% | — | 50.4 |
| IndusInd Bank Limited | Financial Services | 0.01% | — | — |
| JSW Cement Limited | Construction Materials | 0.01% | — | 19.7 |
| 7.32% Government of India (13/11/2030) | — | 0.01% | — | — |
| Cochin Shipyard Limited | Capital Goods | 0.01% | — | 57.2 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.01% | — | 35.8 |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 0.01% | — | — |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | — | 0.01% | — | — |
| The India Cements Limited | Construction Materials | 0.01% | — | 134.1 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 14.3 |
| 7.09% Government of India (05/08/2054) | — | 0.01% | — | — |
| Power Grid Corporation of India Limited | Power | 0.01% | — | 15.2 |
| Amagi Media Labs Limited | Information Technology | 0.01% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.01% | — | 39.8 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.01% | — | 16.7 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.01% | — | 63.1 |
| Pfizer Limited | Healthcare | 0.00% | — | 23.9 |
| Tata Power Company Limited | Power | 0.00% | — | 127.8 |
| Fractal Analytics Ltd | Information Technology | 0.00% | — | — |
| 6.33% Government of India (05/05/2035) | — | 0.00% | — | — |
| Orkla India Limited | Fast Moving Consumer Goods | 0.00% | — | 25.4 |
| Net Receivables / (Payables) | — | 0.00% | — | — |
| Raajmarg Infra Investment Trust | — | 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 0.88% · Nov 25 0.88% · Dec 25 0.91% · Jan 26 0.89% · Feb 26 0.89% · Mar 26 0.89% · Apr 26 0.89% · May 26 0.88% · Jun 26 0.93% · Jul 26 0.92% · Aug 26 0.92% · Sep 26 0.91%
NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of limit within 12 months from the date of allotment, NIL if units of scheme are redeemed or switched out after 12 months from the date of allotment.
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. 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.
