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 |
|---|---|---|---|---|
| Navin Fluorine International Limited | Chemicals | 0.03% | — | 74.9 |
| Karur Vysya Bank Limited | Financial Services | 0.02% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.02% | — | 82.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.02% | — | 21.6 |
| State Bank of India | Financial Services | 0.02% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.02% | — | 47.7 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.02% | — | 61.8 |
| Titan Company Limited | Consumer Durables | 0.02% | — | 76.3 |
| Shriram Finance Limited | Financial Services | 0.02% | — | — |
| One 97 Communications Limited | Financial Services | 0.02% | — | 580.7 |
| Dr. Lal Path Labs Limited | Healthcare | 0.02% | — | 38.4 |
| ICICI Bank Limited | Financial Services | 0.02% | — | — |
| Persistent Systems Limited | Information Technology | 0.02% | — | 51.6 |
| Delhivery Limited | Services | 0.02% | — | 101.6 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 68.2 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.02% | — | 77.7 |
| Acutaas Chemicals Limited | Healthcare | 0.02% | — | 64.3 |
| Info Edge (India) Limited | Consumer Services | 0.02% | — | 14.1 |
| Tech Mahindra Limited | Information Technology | 0.02% | — | 39.4 |
| Nippon Life India Asset Management Limited | Financial Services | 0.02% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.02% | — | 35.2 |
| Larsen & Toubro Limited | Construction | 0.02% | — | 71.1 |
| Cummins India Limited | Capital Goods | 0.01% | — | 58.7 |
| Aditya Birla Capital Limited | Financial Services | 0.01% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.01% | — | 25.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.01% | — | — |
| BSE Limited | Financial Services | 0.01% | — | — |
| IndusInd Bank Limited | Financial Services | 0.01% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.01% | — | — |
| Bajaj Finance Limited | Financial Services | 0.01% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.01% | — | 43.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.01% | — | 143.5 |
| BEML Limited | Capital Goods | 0.01% | — | 68.7 |
| HDFC Bank Limited | Financial Services | 0.01% | — | — |
| Timken India Limited | Capital Goods | 0.01% | — | 57.6 |
| NHPC Limited | Power | 0.01% | — | 19.8 |
| Eternal Limited | Consumer Services | 0.01% | — | 111.0 |
| Solar Industries India Limited | Chemicals | 0.01% | — | 136.0 |
| Fractal Analytics Ltd | Information Technology | 0.01% | — | — |
| Infosys Limited | Information Technology | 0.01% | — | 13.8 |
| Linde India Limited | Chemicals | 0.01% | — | 93.9 |
| Max Financial Services Limited | Financial Services | 0.01% | — | — |
| Axis Bank Limited | Financial Services | 0.01% | — | — |
| Clearing Corporation of India Ltd | — | 0.01% | — | — |
| National Aluminium Company Limited | Metals & Mining | 0.01% | — | 9.2 |
| Indian Bank | Financial Services | 0.01% | — | — |
| RBL Bank Limited | Financial Services | 0.01% | — | — |
| The India Cements Limited | Construction Materials | 0.01% | — | 134.1 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.01% | — | — |
| City Union Bank Limited | Financial Services | 0.01% | — | — |
| Pidilite Industries Limited | Chemicals | 0.01% | — | 59.0 |
| Shiprocket Limited | Services | 0.01% | — | — |
| National Securities Depository Limited | — | 0.01% | — | — |
| Travel Food Services Limited | Consumer Services | 0.01% | — | 39.9 |
| Ashok Leyland Limited | Capital Goods | 0.01% | — | 25.0 |
| Bandhan Bank Limited | Financial Services | 0.01% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.01% | — | 39.8 |
| Container Corporation of India Limited | Services | 0.01% | — | 27.1 |
| Mankind Pharma Limited | Healthcare | 0.01% | — | 46.9 |
| Schaeffler India Limited | Automobile and Auto Components | 0.01% | — | 46.5 |
| Blue Star Limited | Consumer Durables | 0.01% | — | 89.8 |
| Siemens Energy India Limited | Capital Goods | 0.01% | — | 79.4 |
| Polycab India Limited | Capital Goods | 0.01% | — | 43.3 |
| JK Cement Limited | Construction Materials | 0.01% | — | 38.8 |
| Amber Enterprises India Limited | Consumer Durables | 0.01% | — | 161.5 |
| NMDC Limited | Metals & Mining | 0.01% | — | 8.7 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 11.2 |
| Marico Limited | Fast Moving Consumer Goods | 0.01% | — | 62.5 |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.01% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.01% | — | 122.1 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.01% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.01% | — | 16.6 |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| Sagility Limited | Information Technology | 0.01% | — | 60.8 |
| Vishal Mega Mart Limited | Consumer Services | 0.00% | — | 70.2 |
| GMR Airports Limited | Services | 0.00% | — | 257.8 |
| Sundaram Finance Limited | Financial Services | 0.00% | — | — |
| HDB Financial Services Limited | Financial Services | 0.00% | — | — |
| PNB Housing Finance Limited | Financial Services | 0.00% | — | — |
| 364 Days Tbill (MD 17/09/2026) | — | 0.00% | — | — |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.00% | — | 63.1 |
| 6% TVS Motor Company Limited ** | — | 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 0.92% · Nov 25 0.92% · Dec 25 0.90% · Jan 26 0.90% · Feb 26 0.90% · Mar 26 0.90% · Apr 26 0.89% · May 26 0.88% · Jun 26 1.20% · Jul 26 1.22% · Aug 26 1.23% · Sep 26 1.20%
1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related 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.
