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 | — | 11.08% | — | — |
| 7.59% National Housing Bank (14/07/2027) ** | — | 6.56% | — | — |
| Export Import Bank of India (11/11/2026) ** # | — | 5.69% | — | — |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | — | 5.24% | — | — |
| IndusInd Bank Limited (27/01/2027) ** # | — | 5.10% | — | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 4.46% | — | — |
| 6.4% LIC Housing Finance Limited (30/11/2026) | — | 4.45% | — | — |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | — | 3.81% | — | — |
| Small Industries Dev Bank of India (18/02/2027) # | — | 3.81% | — | — |
| 6.52% REC Limited (31/01/2028) | — | 3.36% | — | — |
| 8.7% Shriram Finance Limited (09/04/2028) ** | — | 3.17% | — | — |
| 9% Piramal Finance Limited (28/06/2027) | — | 2.63% | — | — |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | — | 2.62% | — | — |
| 7.46% REC Limited (30/06/2028) ** | — | 2.61% | — | — |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | — | 2.60% | — | — |
| Kotak Mahindra Bank Limited (21/12/2026) # | — | 2.57% | — | — |
| ICICI Bank Limited (27/01/2027) # | — | 2.55% | — | — |
| Small Industries Dev Bank of India (04/02/2027) ** # | — | 2.54% | — | — |
| ICICI Bank Limited (08/03/2027) ** # | — | 2.53% | — | — |
| 8.32% Torrent Power Limited (28/02/2027) ** | — | 2.36% | — | — |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | — | 2.08% | — | — |
| HDFC Bank Limited (24/02/2027) ** # | — | 2.03% | — | — |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | — | 1.83% | — | — |
| 7.04% Government of India (03/06/2029) | — | 1.60% | — | — |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | — | 1.57% | — | — |
| 6.75% Government of India (23/12/2029) | — | 1.32% | — | — |
| 9.10% Shriram Finance Limited (18/03/2027) ** | — | 1.32% | — | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 1.31% | — | — |
| 7.59% National Housing Bank (08/09/2027) ** | — | 1.31% | — | — |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | — | 1.30% | — | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 1.30% | — | — |
| Vajra Trust (20/01/2029) ** | — | 1.30% | — | — |
| Indian Bank (04/12/2026) # | — | 1.29% | — | — |
| 7.38% Government of India (20/06/2027) | — | 0.53% | — | — |
| Corporate Debt Market Development Fund # | — | 0.23% | — | — |
Expense ratio by month: Aug 26 1.05% · Sep 26 1.05%
Nil
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 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.
