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 |
|---|---|---|---|---|
| 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 1.04% · Sep 26 1.04%
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.
