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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 0.05% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 40.9 |
| Clearing Corporation of India Ltd | — | 0.05% | — | — |
| HDFC Bank Limited | Financial Services | 0.05% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.04% | — | 61.8 |
| Larsen & Toubro Limited | Construction | 0.04% | — | 71.1 |
| Divi's Laboratories Limited | Healthcare | 0.04% | — | 83.0 |
| GE Vernova T&D India Limited | Capital Goods | 0.04% | — | 83.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.03% | — | 143.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.03% | — | 77.7 |
| Infosys Limited | Information Technology | 0.03% | — | 13.8 |
| State Bank of India | Financial Services | 0.02% | — | — |
| Tech Mahindra Limited | Information Technology | 0.02% | — | 39.4 |
| Hindustan Zinc Limited | Metals & Mining | 0.02% | — | 14.0 |
| Eicher Motors Limited | Automobile and Auto Components | 0.02% | — | 36.8 |
| NHPC Limited | Power | 0.02% | — | 19.8 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 11.2 |
| Bharat Electronics Limited | Capital Goods | 0.02% | — | 46.0 |
| Power Grid Corporation of India Limited | Power | 0.02% | — | 15.2 |
| Zydus Lifesciences Limited | Healthcare | 0.02% | — | 32.6 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.02% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.02% | — | 16.6 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.02% | — | 18.2 |
| UltraTech Cement Limited | Construction Materials | 0.02% | — | 42.2 |
| National Aluminium Company Limited | Metals & Mining | 0.02% | — | 9.2 |
| Jtekt India Limited | Automobile and Auto Components | 0.02% | — | 43.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.02% | — | 35.2 |
| Tata Motors Ltd | Capital Goods | 0.01% | — | 45.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.01% | — | 25.8 |
| ITC Limited | Fast Moving Consumer Goods | 0.01% | — | 17.8 |
| Yes Bank Limited | Financial Services | 0.01% | — | — |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 65.9 |
| The India Cements Limited | Construction Materials | 0.01% | — | 134.1 |
| Tata Power Company Limited | Power | 0.01% | — | 127.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.01% | — | 39.8 |
| IndusInd Bank Limited | Financial Services | 0.01% | — | — |
| Axis Bank Limited | Financial Services | 0.01% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.01% | — | — |
| Trent Limited | Consumer Services | 0.01% | — | 48.3 |
| Tata Consultancy Services Limited | Information Technology | 0.01% | — | 15.2 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.01% | — | 32.5 |
| Canara Bank | Financial Services | 0.01% | — | — |
| JSW Dulux Limited | Consumer Durables | 0.01% | — | 6.9 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 13.9 |
| Alkem Laboratories Limited | Healthcare | 0.01% | — | 29.1 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 14.3 |
| KPIT Technologies Limited | Information Technology | 0.01% | — | 32.2 |
| Brigade Enterprises Limited | Realty | 0.01% | — | 44.8 |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| 364 Days Tbill (MD 04/02/2027) | — | 0.00% | — | — |
| Net Receivables / (Payables) | — | 0.00% | — | — |
| Birlasoft Limited | Information Technology | 0.00% | — | 18.8 |
| Symbiotec Pharmalab Limited | Healthcare | 0.00% | — | — |
| Sundaram Clayton Limited | Automobile and Auto Components | 0.00% | — | 4.7 |
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 1.08% · Nov 25 1.08% · Dec 25 1.16% · Jan 26 1.16% · Feb 26 1.17% · Mar 26 1.17% · Apr 26 1.59% · May 26 1.16% · Jun 26 1.31% · Jul 26 1.27% · Aug 26 1.31% · Sep 26 1.33%
1. 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.; 2. 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.; 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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.
