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 |
|---|---|---|---|---|
| 6.9% Government of India (15/04/2065) | — | 0.18% | — | — |
| 7.34% Government of India (22/04/2064) | — | 0.04% | — | — |
| ICICI Bank Limited | Financial Services | 0.03% | — | — |
| Larsen & Toubro Limited | Construction | 0.03% | — | 71.3 |
| Divi's Laboratories Limited | Healthcare | 0.03% | — | 83.9 |
| State Bank of India | Financial Services | 0.02% | — | — |
| Titan Company Limited | Consumer Durables | 0.02% | — | 76.4 |
| HDFC Bank Limited | Financial Services | 0.02% | — | — |
| Clearing Corporation of India Ltd | — | 0.02% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.02% | — | 59.9 |
| Navin Fluorine International Limited | Chemicals | 0.02% | — | 74.7 |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 67.4 |
| Axis Bank Limited | Financial Services | 0.02% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.02% | — | 36.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.02% | — | 84.1 |
| Hitachi Energy India Limited | Capital Goods | 0.02% | — | 118.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.02% | — | 22.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 41.0 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.01% | — | 44.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.01% | — | 48.6 |
| Nippon Life India Asset Management Limited | Financial Services | 0.01% | — | — |
| Tech Mahindra Limited | Information Technology | 0.01% | — | 39.1 |
| PNB Housing Finance Limited | Financial Services | 0.01% | — | — |
| Travel Food Services Limited | Consumer Services | 0.01% | — | 39.8 |
| One 97 Communications Limited | Financial Services | 0.01% | — | 578.6 |
| Bharat Electronics Limited | Capital Goods | 0.01% | — | 46.4 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 58.3 |
| GE Vernova T&D India Limited | Capital Goods | 0.01% | — | 82.4 |
| AU Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| Cummins India Limited | Capital Goods | 0.01% | — | 57.8 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 0.01% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.01% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.01% | — | 257.5 |
| Mankind Pharma Limited | Healthcare | 0.01% | — | 47.4 |
| Tata Motors Ltd | Capital Goods | 0.01% | — | 44.7 |
| City Union Bank Limited | Financial Services | 0.01% | — | — |
| Persistent Systems Limited | Information Technology | 0.01% | — | 49.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.01% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.01% | — | — |
| The Federal Bank Limited | Financial Services | 0.01% | — | — |
| 6.75% Piramal Finance Limited (26/09/2031) | — | 0.01% | — | — |
| Bajaj Finance Limited | Financial Services | 0.01% | — | — |
| Pidilite Industries Limited | Chemicals | 0.01% | — | 58.1 |
| Net Receivables / (Payables) | — | 0.01% | — | — |
| Infosys Limited | Information Technology | 0.01% | — | 13.4 |
| UltraTech Cement Limited | Construction Materials | 0.01% | — | 42.6 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.01% | — | — |
| Max Financial Services Limited | Financial Services | 0.01% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.01% | — | 72.1 |
| Sagility Limited | Information Technology | 0.01% | — | 60.8 |
| Linde India Limited | Chemicals | 0.01% | — | 98.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.01% | — | 26.8 |
| Karur Vysya Bank Limited | Financial Services | 0.01% | — | — |
| NHPC Limited | Power | 0.01% | — | 20.0 |
| Hindalco Industries Limited | Metals & Mining | 0.01% | — | 16.1 |
| National Securities Depository Limited | — | 0.01% | — | — |
| 6.01% Government of India (21/07/2030) | — | 0.00% | — | — |
| 7.09% Government of India (05/08/2054) | — | 0.00% | — | — |
| The India Cements Limited | Construction Materials | 0.00% | — | 135.4 |
| 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 2.41% · Nov 25 2.41% · Dec 25 2.38% · Jan 26 2.38% · Feb 26 2.38% · Mar 26 2.38% · Apr 26 2.47% · May 26 2.47% · Jun 26 2.66% · Jul 26 2.68% · Aug 26 2.60% · Sep 26 2.57%
Nil
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a; retirement solution to investors.
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.
