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Not Rated
|
Fund Size
(1.2% of Investment in Category)
|
Expense Ratio
(2.09% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 9999.10 | -0.01% | - | -0.27% | 13/34 |
| 1 Month | 24-Oct-25 | 10110.90 | 1.11% | - | 0.05% | 1/34 |
| 3 Month | 25-Aug-25 | 10347.60 | 3.48% | - | 1.80% | 2/34 |
| 6 Month | 23-May-25 | 10527.20 | 5.27% | - | 3.01% | 5/34 |
| YTD | 01-Jan-25 | 10524.50 | 5.25% | - | 5.31% | 14/34 |
| 1 Year | 25-Nov-24 | 10612.70 | 6.13% | 6.13% | 5.24% | 13/34 |
| Since Inception | 31-May-24 | 11521.50 | 15.21% | 9.99% | 11.13% | 21/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12766.5 | 6.39 % | 11.99 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 217.2 | 5.54% | -0.02% | 5.75% (Jul 2025) | 4.84% (Jan 2025) | 2.20 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 141.7 | 3.62% | -0.15% | 4.49% (Jul 2025) | 3.46% (Jan 2025) | 1.05 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 121.7 | 3.11% | 0.14% | 3.5% (Jun 2025) | 2.45% (Dec 2024) | 81.90 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 95.9 | 2.45% | 0.14% | 2.45% (Oct 2025) | 0.97% (Apr 2025) | 23.80 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 85.3 | 2.18% | 0.11% | 2.25% (Jun 2025) | 2.04% (Dec 2024) | 41.52 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 84.2 | 2.15% | -0.14% | 2.29% (Sep 2025) | 0.99% (Mar 2025) | 2.65 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 84.1 | 2.14% | -0.03% | 4.28% (Jan 2025) | 2.14% (Oct 2025) | 56.70 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 79.5 | 2.03% | 0.25% | 2.34% (Nov 2024) | 1.78% (Sep 2025) | 11.80 k | 0.00 |
| Travel Food Services Ltd. | Restaurants | 72.8 | 1.86% | -0.08% | 1.94% (Sep 2025) | 0% (Nov 2024) | 55.20 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 70.3 | 1.79% | -0.07% | 1.86% (Sep 2025) | 0% (Nov 2024) | 12.50 k | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 18.44% | 23.21% |
| T-Bills | 0.00% | 0.01% |
| NCD & Bonds | 3.67% | 8.71% |
| PTC | 0.00% | 0.32% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 18.44% | 23.22% |
| Low Risk | 3.67% | 9.04% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Anzen India Energy Yield Plus Trust | InvITs | 2.91% |
| TREPS | TREPS | 2.08% |
| Net Receivables | Net Receivables | -0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 9502.33 | 0.48 | 1.43 | 2.91 | 6.53 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.28 | 3.37 | 5.64 | 7.13 | 13.82 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.28 | 3.37 | 5.64 | 7.13 | 13.82 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.54 | 1.53 | 3.30 | 7.47 | 7.22 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | -0.35 | 0.69 | 5.03 | 0.62 | 18.08 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 0.96 | 2.26 | 3.07 | 2.58 | 14.72 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 2.11 | 3.36 | 6.08 | 4.11 | 19.97 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 0.81 | 2.41 | 4.29 | 0.32 | 17.55 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -1.02 | -0.06 | 4.49 | 1.69 | 16.13 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | 0.20 | 1.76 | -0.36 | 6.55 | 7.66 |
