BNP Paribas Mutual Fund
No NAV history is loaded for this scheme.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. 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.
| Equity | 72.60% |
| Corporate Debt | 14.04% |
| Government Securities | 5.47% |
| Cash & Equivalents | 4.98% |
| Secured Debt | 0.99% |
| Certificate of Deposit | 0.77% |
| REITs & InvIT | 0.72% |
| Treasury Bills | 0.23% |
| Futures & Options | 0.19% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.20% | 0.23 pp | — |
| Clearing Corporation of India Ltd | — | 4.55% | 3.04 pp | — |
| HDFC Bank Limited | Financial Services | 4.46% | -0.61 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 4.44% | -0.33 pp | 122.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.11% | -0.10 pp | 40.9 |
| Larsen and Toubro Ltd | Construction | 4.05% | -0.14 pp | 71.1 |
| Eternal Limited | Consumer Services | 2.14% | 0.40 pp | 111.0 |
| Bharti Airtel Ltd | Telecommunication | 2.13% | 0.13 pp | 68.2 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.10% | 0.11 pp | — |
| Bosch Ltd | Automobile and Auto Components | 1.86% | 0.36 pp | 56.3 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.74% | 0.09 pp | 61.8 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | 0.09 pp | 143.5 |
| Infosys Limited | Information Technology | 1.62% | 0.17 pp | 13.8 |
| Tata Consultancy Services Ltd | Information Technology | 1.54% | 0.22 pp | 15.2 |
| State Bank of India | Financial Services | 1.51% | 0.03 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.38% | 0.18 pp | 11.2 |
| Linde India Ltd | Chemicals | 1.37% | -0.16 pp | 93.9 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | — | 1.33% | 0.01 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.21% | -0.06 pp | 25.8 |
| 7.35% Export Import Bank of India (27/07/2028) | — | 1.19% | -0.02 pp | — |
| Tech Mahindra Limited | Information Technology | 1.16% | 0.15 pp | 39.4 |
| Federal Bank Ltd | Financial Services | 1.15% | 0.07 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.13% | -0.17 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.13% | -0.01 pp | 46.0 |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 1.11% | 1.11 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.10% | -0.15 pp | 17.8 |
| Yes Bank Limited | Financial Services | 1.09% | -0.08 pp | — |
| PB Fintech Limited | Financial Services | 1.07% | 0.25 pp | 102.2 |
| 7.92% India Infradebt Limited (23/12/2031) | — | 1.02% | -0.02 pp | — |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | — | 1.02% | -0.01 pp | — |
| Hindustan Zinc Ltd | Metals & Mining | 1.02% | 0.10 pp | 14.0 |
| Tata Motors Ltd | Capital Goods | 1.01% | 0.09 pp | 45.3 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.98% | 0.15 pp | 63.1 |
| Manorama Industries Ltd | Fast Moving Consumer Goods | 0.95% | 0.95 pp | 44.0 |
| Escorts Kubota Limited | Capital Goods | 0.94% | 0.01 pp | 22.2 |
| 360 One Wam Ltd | Financial Services | 0.92% | 0.07 pp | — |
| Titan Company Ltd | Consumer Durables | 0.91% | 0.18 pp | 76.3 |
| 7.38% Government of India 20-Jun-2027 | — | 0.88% | -0.01 pp | — |
| Persistent Systems Limited February 2025 Future | — | 0.88% | 0.11 pp | — |
| LG Electronics India Ltd | Consumer Durables | 0.87% | 0.07 pp | 65.9 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | — | 0.86% | -0.02 pp | — |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.86% | 0.04 pp | 64.8 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.82% | 0.09 pp | 18.2 |
| 7.83% State Government Securities (08/04/2030) | — | 0.81% | -0.02 pp | — |
| JTEKT India Ltd | Automobile and Auto Components | 0.80% | -0.08 pp | 43.4 |
| 8.85% Muthoot Finance Ltd. 30-Jan-2029 | — | 0.80% | -0.02 pp | — |
| 5.74% Government of India 15-Nov-2026 | — | 0.79% | -0.01 pp | — |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | — | 0.79% | -0.01 pp | — |
| Gillette India Ltd | Fast Moving Consumer Goods | 0.79% | -0.05 pp | 34.0 |
| 6.52% REC Limited (31/01/2028) | — | 0.78% | -0.01 pp | — |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | — | 0.78% | -0.01 pp | — |
| Union Bank of India (02/03/2027) ** # | — | 0.77% | 0.00 pp | — |
| 7.24% Government of India (18/08/2055) | — | 0.76% | -0.03 pp | — |
| NLC India Ltd | Power | 0.76% | -0.17 pp | 13.8 |
| Cochin Shipyard Ltd | Capital Goods | 0.76% | 0.76 pp | 57.2 |
| India Cements Ltd | Construction Materials | 0.76% | -0.02 pp | 134.1 |
| 7.09% Government of India (05/08/2054) | — | 0.75% | -0.03 pp | — |
| Tata Capital Ltd | Financial Services | 0.74% | -0.00 pp | — |
| India Universal Trust AL1 (21/11/2030) ** | — | 0.73% | -0.02 pp | — |
| IndusInd Bank Limited | Financial Services | 0.73% | -0.01 pp | — |
| Life Insurance Corporation Of India | Financial Services | 0.72% | 0.72 pp | — |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | — | 0.72% | 0.72 pp | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 0.71% | -0.01 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.70% | 0.09 pp | 39.8 |
| Amagi Media Labs Ltd | Information Technology | 0.65% | 0.07 pp | — |
| Bharat Highways Invit | — | 0.65% | 0.03 pp | — |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | — | 0.64% | -0.01 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.63% | -0.18 pp | 50.4 |
| Pine Labs Limited | Financial Services | 0.59% | 0.02 pp | 114.5 |
| JSW Cement Ltd | Construction Materials | 0.54% | -0.04 pp | 19.7 |
| Sagility Ltd | Information Technology | 0.54% | 0.08 pp | 60.8 |
| Power Grid Corporation of India Limited | Power | 0.54% | -0.05 pp | 15.2 |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. 30-Sep-2026 | — | 0.48% | -0.00 pp | — |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.46% | -0.05 pp | 14.3 |
| Net Receivables / (Payables) | — | 0.44% | -0.08 pp | — |
| Pfizer Ltd | Healthcare | 0.44% | 0.02 pp | 23.9 |
| 6.68% Government of India (07/07/2040) | — | 0.42% | -0.17 pp | — |
| 8.95% Reliance Industries Limited (09/11/2028) | — | 0.41% | -0.01 pp | — |
| 7.78% State Government Securities (27/10/2030) | — | 0.41% | -0.01 pp | — |
| 7.02% Government of India (18/06/2031) | — | 0.40% | -0.01 pp | — |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | — | 0.40% | -0.01 pp | — |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | — | 0.39% | 0.39 pp | — |
| Fractal Analytics Ltd | Information Technology | 0.39% | 0.30 pp | — |
| Tata Power Company Limited December 2024 Future | — | 0.37% | -0.05 pp | — |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 0.35% | 0.35 pp | — |
| Sansar Trust (25/09/2029) ** | — | 0.27% | -0.10 pp | — |
| 8.15% PNB Housing Finance Limited (29/07/2027) | — | 0.24% | -0.00 pp | — |
| 6.79% Government of India (07/10/2034) | — | 0.24% | -0.01 pp | — |
| 364 Days Tbill (MD 04/02/2027) | — | 0.23% | -0.00 pp | — |
| GMR Airports Ltd (India) | Services | 0.20% | -0.04 pp | 257.8 |
| Divi's Laboratories Ltd | Healthcare | 0.14% | 0.04 pp | 83.0 |
| Raajmarg Infra Investment Trust | — | 0.07% | 0.00 pp | — |
| Symbiotec Pharmalab Limited | Healthcare | 0.03% | 0.03 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inIf units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
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.
