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.
| Certificate of Deposit | 54.43% |
| Corporate Debt | 26.44% |
| Cash & Equivalents | 11.16% |
| Commercial Paper | 6.67% |
| Secured Debt | 0.78% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 8.85% | 1.44 pp | — |
| Clearing Corporation of India Ltd | — | 8.85% | — | — |
| Indian Bank (04/12/2026) ** # | — | 6.65% | -0.38 pp | — |
| Indian Bank (04/12/2026) # | — | 6.65% | — | — |
| IndusInd Bank Limited (27/01/2027) ** # | — | 4.38% | -0.24 pp | — |
| IndusInd Bank Limited (27/01/2027) ** # | — | 4.38% | — | — |
| Export Import Bank of India (11/11/2026) ** # | — | 4.16% | — | — |
| Export Import Bank of India (11/11/2026) # | — | 4.16% | 4.16 pp | — |
| 6.40% LIC Housing Finance Ltd. 30-Nov-2026 | — | 3.90% | -0.26 pp | — |
| 6.4% LIC Housing Finance Limited (30/11/2026) | — | 3.90% | — | — |
| 8.28% PNB Housing Finance Limited (30/12/2026) ** | — | 3.77% | -0.27 pp | — |
| 8.28% PNB Housing Finance Limited (30/12/2026) ** | — | 3.77% | — | — |
| 7.75% Sundaram Finance Limited (11/12/2026) ** | — | 3.76% | — | — |
| Punjab National Bank (02/09/2026) ** # | — | 3.76% | — | — |
| 7.75% Sundaram Finance Limited (11/12/2026) ** | — | 3.76% | -0.26 pp | — |
| Punjab National Bank (02/09/2026) ** # | — | 3.76% | -0.22 pp | — |
| Standard Chartered Capital Limited (23/09/2026) ** | — | 3.74% | -0.21 pp | — |
| Standard Chartered Capital Limited (23/09/2026) ** | — | 3.74% | — | — |
| 8.05% Muthoot Finance Limited (25/11/2027) | — | 3.73% | -0.28 pp | — |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | — | 3.73% | — | — |
| Small Industries Dev Bank of India (10/11/2026) # | — | 3.71% | -0.21 pp | — |
| Small Industries Dev Bank of India (10/11/2026) ** # | — | 3.71% | — | — |
| Axis Bank Limited (27/11/2026) # | — | 3.70% | — | — |
| Axis Bank Limited (27/11/2026) # | — | 3.70% | 3.70 pp | — |
| HDFC Bank Limited (14/12/2026) # | — | 3.69% | — | — |
| HDFC Bank Limited (14/12/2026) ** # | — | 3.69% | -0.21 pp | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | — | 3.65% | -0.21 pp | — |
| Canara Bank (12/02/2027) ** # | — | 3.65% | — | — |
| ICICI Bank Limited (12/02/2027) ** # | — | 3.65% | — | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | — | 3.65% | — | — |
| ICICI Bank Limited (12/02/2027) ** # | — | 3.65% | -0.21 pp | — |
| Canara Bank (12/02/2027) ** # | — | 3.65% | -0.21 pp | — |
| ICICI Bank Limited (08/03/2027) ** # | — | 3.63% | -0.21 pp | — |
| ICICI Bank Limited (08/03/2027) ** # | — | 3.63% | — | — |
| 7.54% REC Limited (30/12/2026) ** | — | 3.01% | — | — |
| 7.54% REC Limited (30/12/2026) ** | — | 3.01% | -0.21 pp | — |
| Kotak Mahindra Bank Limited (21/12/2026) # | — | 2.95% | — | — |
| Kotak Mahindra Bank Limited (21/12/2026) # | — | 2.95% | -0.17 pp | — |
| 7.77% REC Limited (30/09/2026) ** | — | 2.56% | — | — |
| 7.77% REC Limited (30/09/2026) | — | 2.56% | 2.56 pp | — |
| Net Receivables / (Payables) | — | 2.31% | 2.70 pp | — |
| Net Receivables / (Payables) | — | 2.30% | — | — |
| 9% Piramal Finance Limited (28/06/2027) | — | 2.26% | -0.16 pp | — |
| 9% Piramal Finance Limited (28/06/2027) | — | 2.26% | — | — |
| Small Industries Dev Bank of India (04/02/2027) ** # | — | 2.19% | — | — |
| Small Industries Dev Bank of India (04/02/2027) # | — | 2.19% | -0.12 pp | — |
| LIC Housing Finance Limited (11/03/2027) ** | — | 2.18% | — | — |
| LIC Housing Finance Limited (11/03/2027) ** | — | 2.18% | -0.12 pp | — |
| HDFC Bank Limited (24/02/2027) ** # | — | 1.75% | — | — |
| HDFC Bank Limited (24/02/2027) # | — | 1.75% | -0.10 pp | — |
| HDFC Bank Limited (05/03/2027) ** # | — | 1.45% | -0.08 pp | — |
| HDFC Bank Limited (05/03/2027) ** # | — | 1.45% | — | — |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | — | 1.19% | — | — |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | — | 1.19% | -0.09 pp | — |
| Vajra Trust (20/01/2028) ** | — | 0.78% | -0.69 pp | — |
| Vajra Trust (20/01/2028) ** | — | 0.78% | — | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 0.75% | 0.75 pp | — |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | — | 0.75% | 0.75 pp | — |
| 7.7215% Bajaj Finance Limited (26/03/2027) ** | — | 0.75% | 0.75 pp | — |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | — | 0.75% | — | — |
| 7.7215% Bajaj Finance Limited (26/03/2027) ** | — | 0.75% | — | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 0.75% | — | — |
| Canara Bank (15/09/2026) ** # | — | 0.75% | — | — |
| Muthoot Finance Limited (11/09/2026) ** | — | 0.75% | — | — |
| Muthoot Finance Limited (11/09/2026) ** | — | 0.75% | -0.04 pp | — |
| Canara Bank (15/09/2026) ** # | — | 0.75% | -0.04 pp | — |
| National Bank For Agriculture and Rural Development (17/02/2027) # | — | 0.73% | — | — |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | — | 0.73% | -0.04 pp | — |
| Corporate Debt Market Development Fund # | — | 0.52% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.52% | -0.03 pp | — |
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: Aug 26 0.29% · Sep 26 0.28%
Nil
The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
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.
