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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 12.46% | — | — |
| ICICI Bank Limited | Financial Services | 9.53% | — | — |
| HDFC Bank Limited | Financial Services | 4.90% | — | — |
| Bharti Airtel Limited | Telecommunication | 4.22% | — | 68.2 |
| Infosys Limited | Information Technology | 4.01% | — | 13.8 |
| Bajaj Finance Limited | Financial Services | 3.06% | — | — |
| Axis Bank Limited | Financial Services | 2.61% | — | — |
| State Bank of India | Financial Services | 2.55% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.22% | — | — |
| Mphasis Limited | Information Technology | 2.14% | — | 28.0 |
| Bajaj Finserv Limited | Financial Services | 2.01% | — | — |
| Sundaram Finance Limited | Financial Services | 1.90% | — | — |
| NTPC Limited | Power | 1.87% | — | 13.2 |
| Bank of Maharashtra | Financial Services | 1.85% | — | — |
| Eternal Limited | Consumer Services | 1.84% | — | 111.0 |
| PB Fintech Limited | Financial Services | 1.81% | — | 102.2 |
| Persistent Systems Limited | Information Technology | 1.71% | — | 51.6 |
| KPIT Technologies Limited | Information Technology | 1.64% | — | 32.2 |
| Oracle Financial Services Software Limited | Information Technology | 1.61% | — | 25.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.54% | — | 60.9 |
| Tata Consultancy Services Limited | Information Technology | 1.54% | — | 15.2 |
| Max Financial Services Limited | Financial Services | 1.52% | — | — |
| Tech Mahindra Limited | Information Technology | 1.44% | — | 39.4 |
| NLC India Limited | Power | 1.40% | — | 13.8 |
| PNB Housing Finance Limited | Financial Services | 1.38% | — | — |
| Tata Power Company Limited | Power | 1.34% | — | 127.8 |
| Aditya Birla Capital Limited | Financial Services | 1.31% | — | — |
| Container Corporation of India Limited | Services | 1.27% | — | 27.1 |
| Aadhar Housing Finance Limited | Financial Services | 1.21% | — | — |
| Shiprocket Limited | Services | 1.17% | — | — |
| Trent Limited | Consumer Services | 1.16% | — | 48.3 |
| Punjab National Bank | Financial Services | 1.15% | — | — |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.14% | — | 63.1 |
| Central Depository Services (India) Limited | Financial Services | 1.13% | — | — |
| Manipal Health Enterprises Ltd | Healthcare | 1.10% | — | — |
| Fortis Healthcare Limited | Healthcare | 1.09% | — | 255.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.09% | — | 35.2 |
| Lenskart Solutions Limited | Consumer Services | 1.06% | — | 226.4 |
| Affle 3i Limited | Information Technology | 1.03% | — | 139.9 |
| InterGlobe Aviation Limited | Services | 1.01% | — | — |
| Life Insurance Corporation Of India | Financial Services | 1.01% | — | — |
| Bharti Hexacom Limited | Telecommunication | 0.99% | — | 37.9 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.98% | — | 43.8 |
| Info Edge (India) Limited | Consumer Services | 0.95% | — | 14.1 |
| Aster DM Quality Care Limited | Healthcare | 0.92% | — | 205.8 |
| Power Grid Corporation of India Limited | Power | 0.89% | — | 15.2 |
| Shriram Finance Limited | Financial Services | 0.89% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.86% | — | 73.1 |
| Jubilant Foodworks Limited | Consumer Services | 0.84% | — | 120.5 |
| 3M India Limited | Diversified | 0.80% | — | 59.3 |
| Amagi Media Labs Limited | Information Technology | 0.71% | — | — |
| Symbiotec Pharmalab Limited | Healthcare | 0.08% | — | — |
| Net Receivables / (Payables) | — | 0.06% | — | — |
Expense ratio by month: Aug 26 0.54% · Sep 26 2.63%
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL; For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV; For redemption/switch out of units after 1 year from the date of allotment-Nil
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme.
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.
