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 |
|---|---|---|---|---|
| Karur Vysya Bank Limited | Financial Services | 0.04% | — | — |
| Navin Fluorine International Limited | Chemicals | 0.04% | — | 74.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.03% | — | 35.2 |
| Laurus Labs Limited | Healthcare | 0.03% | — | 122.0 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.03% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.03% | — | 61.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.03% | — | 82.6 |
| Delhivery Limited | Services | 0.03% | — | 101.6 |
| Dr. Lal Path Labs Limited | Healthcare | 0.02% | — | 38.4 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.02% | — | 45.3 |
| PhysicsWallah Limited | Consumer Services | 0.02% | — | 819.4 |
| Sansera Engineering Limited | Automobile and Auto Components | 0.02% | — | 82.3 |
| City Union Bank Limited | Financial Services | 0.02% | — | — |
| National Aluminium Company Limited | Metals & Mining | 0.02% | — | 9.2 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.02% | — | 77.7 |
| BEML Limited | Capital Goods | 0.02% | — | 68.7 |
| Clearing Corporation of India Ltd | — | 0.02% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.02% | — | 89.1 |
| Mas Financial Services Limited | Financial Services | 0.02% | — | — |
| Clean Max Enviro Energy Solutions Limited | Power | 0.02% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.02% | — | 64.3 |
| CreditAccess Grameen Limited | Financial Services | 0.02% | — | — |
| Jtekt India Limited | Automobile and Auto Components | 0.02% | — | 43.4 |
| PNB Housing Finance Limited | Financial Services | 0.02% | — | — |
| AstraZeneca Pharma India Limited | Healthcare | 0.02% | — | 87.1 |
| Timken India Limited | Capital Goods | 0.02% | — | 57.6 |
| Aster DM Quality Care Limited | Healthcare | 0.02% | — | 205.8 |
| eClerx Services Limited | Services | 0.02% | — | 24.0 |
| NLC India Limited | Power | 0.02% | — | 13.8 |
| Waterways Leisure Tourism Limited | Consumer Services | 0.01% | — | — |
| The Great Eastern Shipping Company Limited | Services | 0.01% | — | 7.1 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 0.01% | — | 399.8 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.01% | — | 63.1 |
| Finolex Cables Limited | Capital Goods | 0.01% | — | 31.8 |
| Net Receivables / (Payables) | — | 0.01% | — | — |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.01% | — | — |
| Pine Labs Limited | Financial Services | 0.01% | — | 114.5 |
| Sundram Fasteners Limited | Automobile and Auto Components | 0.01% | — | 39.5 |
| Five Star Business Finance Limited | Financial Services | 0.01% | — | — |
| Nephrocare Health Services Ltd | Healthcare | 0.01% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 0.01% | — | 161.5 |
| Amagi Media Labs Limited | Information Technology | 0.01% | — | — |
| Fractal Analytics Ltd | Information Technology | 0.01% | — | — |
| Atul Limited | Chemicals | 0.01% | — | 24.7 |
| Shiprocket Limited | Services | 0.01% | — | — |
| The India Cements Limited | Construction Materials | 0.01% | — | 134.1 |
| KSB Limited | Capital Goods | 0.01% | — | 58.3 |
| Affle 3i Limited | Information Technology | 0.01% | — | 139.9 |
| Manappuram Finance Limited | Financial Services | 0.01% | — | — |
| RBL Bank Limited | Financial Services | 0.01% | — | — |
| Can Fin Homes Limited | Financial Services | 0.01% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.01% | — | 16.6 |
| KPIT Technologies Limited | Information Technology | 0.01% | — | 32.2 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.01% | — | 61.0 |
| Cartrade Tech Limited | Consumer Services | 0.01% | — | 118.6 |
| Escorts Kubota Limited | Capital Goods | 0.01% | — | 22.2 |
| Sumitomo Chemical India Limited | Chemicals | 0.01% | — | 35.7 |
| Hitachi Energy India Limited | Capital Goods | 0.01% | — | 122.1 |
| Container Corporation of India Limited | Services | 0.01% | — | 27.1 |
| Astral Limited | Capital Goods | 0.01% | — | 56.3 |
| Travel Food Services Limited | Consumer Services | 0.00% | — | 39.9 |
| DCM Shriram Limited | Diversified | 0.00% | — | 11.4 |
| 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 2.15% · Nov 25 2.15% · Dec 25 2.18% · Jan 26 2.18% · Feb 26 2.18% · Mar 26 2.18% · Apr 26 2.20% · May 26 2.19% · Jun 26 2.41% · Jul 26 2.40% · Aug 26 2.41% · Sep 26 2.45%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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.
