Baroda BNP Paribas Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.28% | +0.16% | — |
| 3 months | +0.94% | +0.68% | — |
| 6 months | +3.38% | +3.15% | — |
| 1 year | +5.24% | +5.24% | #11 of 21 Top 53% |
| 3 years | +7.39% | +7.39% | #11 of 21 Top 53% |
| 5 years | +6.51% | +6.51% | #9 of 19 Top 48% |
| 10 years | +7.24% | +7.14% | — |
| Since launch of NAV data | +7.87% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 34.0095 | 33.8835 |
| 3 months | 34.0095 | 33.6429 |
| 6 months | 34.0095 | 32.8321 |
| 1 year | 34.0095 | 32.2842 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +8.32% | +4.48% | +3.66% | +7.72% | +8.41% | +8.20% | +3.82% |
| Category median | +10.38% | +3.97% | +3.85% | +7.40% | +8.45% | +8.11% | +3.76% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.41 | 1.36 | Better |
| Sortino ratio | 2.22 | 2.17 | Better |
| Standard deviation | 0.95% | 0.96% | Better |
| Maximum drawdown | -0.50% | -0.53% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 11.00% | — | — |
| 7.59% National Housing Bank (08/09/2027) ** | — | 3.49% | — | — |
| 8.5% Nirma Limited (07/04/2027) ** | — | 3.49% | — | — |
| 8.35% Tata Projects Limited (22/07/2027) ** | — | 3.48% | — | — |
| 8% Adani Power Limited (27/01/2028) ** | — | 3.46% | — | — |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | — | 3.44% | — | — |
| 7.46% REC Limited (30/06/2028) ** | — | 3.25% | — | — |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | — | 2.80% | — | — |
| Net Receivables / (Payables) | — | 2.67% | — | — |
| 8.7% Shriram Finance Limited (09/04/2028) ** | — | 2.34% | — | — |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | — | 2.33% | — | — |
| 8.60% Truhome Finance Limited (27/08/2027) ** | — | 2.33% | — | — |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | — | 2.33% | — | — |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | — | 2.32% | — | — |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | — | 2.32% | — | — |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | — | 2.32% | — | — |
| 8.75% 360 One Prime Limited (10/09/2027) ** | — | 2.32% | — | — |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | — | 2.31% | — | — |
| ICICI Bank Limited (27/01/2027) # | — | 2.26% | — | — |
| Vajra Trust (20/01/2029) ** | — | 2.08% | — | — |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 1.96% | — | — |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | — | 1.87% | — | — |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | — | 1.85% | — | — |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | — | 1.85% | — | — |
| 6.01% Government of India (21/07/2030) | — | 1.83% | — | — |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | — | 1.75% | — | — |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | — | 1.63% | — | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 1.62% | — | — |
| 6.75% Piramal Finance Limited (26/09/2031) | — | 1.25% | — | — |
| 7.18% Government of India (14/08/2033) | — | 1.19% | — | — |
| 7.32% Government of India (13/11/2030) | — | 1.19% | — | — |
| 9.31% Vedanta Limited (03/12/2027) | — | 1.17% | — | — |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 1.16% | — | — |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 1.16% | — | — |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | — | 1.16% | — | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 1.16% | — | — |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | — | 1.16% | — | — |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | — | 1.15% | — | — |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | — | 1.15% | — | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 1.15% | — | — |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | — | 1.15% | — | — |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | — | 1.15% | — | — |
| 7.07% Bajaj Finance Limited (21/09/2028) | — | 1.14% | — | — |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | — | 0.95% | — | — |
| 7.04% Government of India (03/06/2029) | — | 0.94% | — | — |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | — | 0.79% | — | — |
| India Universal Trust (21/11/2027) ** | — | 0.66% | — | — |
| 6.68% Government of India (27/01/2033) | — | 0.46% | — | — |
| 7.11% State Government Securities (17/03/2031) | — | 0.46% | — | — |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | — | 0.46% | — | — |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | — | 0.45% | — | — |
| Corporate Debt Market Development Fund # | — | 0.40% | — | — |
| 7.38% Government of India (20/06/2027) | — | 0.24% | — | — |
Expense ratio by month: Aug 26 0.43% · Sep 26 0.43%
NIL
The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and 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.
