| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Mar-17 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,229.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.30000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.29 | -1.37 | -1.41 | 9.81 | -2.32 | 14.06 | 15.41 | 12.63 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 405,000 | 81.74 | 6.65 |
| ICICI Bank | 531,000 | 78.66 | 6.40 |
| Reliance Industr | 423,000 | 58.81 | 4.78 |
| Larsen & Toubro | 135,000 | 49.09 | 3.99 |
| Hitachi Energy | 19,800 | 39.79 | 3.24 |
| ITC | 702,000 | 28.92 | 2.35 |
| Kotak Mah. Bank | 144,000 | 28.49 | 2.32 |
| Infosys | 171,000 | 25.80 | 2.10 |
| Bharti Airtel | 135,000 | 25.84 | 2.10 |
| Bosch | 6,300 | 25.44 | 2.07 |
| TCS | 81,000 | 24.60 | 2.00 |
| Trent | 34,200 | 17.16 | 1.40 |
| Linde India | 24,300 | 15.97 | 1.30 |
| Bharat Electron | 405,000 | 15.52 | 1.26 |
| Sun Pharma.Inds. | 90,000 | 15.36 | 1.25 |
| Gillette India | 13,500 | 14.62 | 1.19 |
| Tata Motors | 216,000 | 14.38 | 1.17 |
| Bajaj Finance | 162,000 | 14.28 | 1.16 |
| Escorts Kubota | 40,500 | 13.60 | 1.11 |
| Oil India | 306,000 | 13.46 | 1.09 |
| HCL Technologies | 90,000 | 13.21 | 1.07 |
| Tega Inds. | 63,000 | 12.01 | 0.98 |
| Eternal Ltd | 387,000 | 11.91 | 0.97 |
| B H E L | 477,000 | 11.37 | 0.92 |
| Honeywell Auto | 2,880 | 11.17 | 0.91 |
| Grasim Inds | 40,500 | 11.12 | 0.90 |
| HDFC Life Insur. | 144,000 | 10.88 | 0.88 |
| Hyundai Motor I | 49,500 | 10.65 | 0.87 |
| Schloss Bangal. | 252,000 | 10.43 | 0.85 |
| SBI | 126,000 | 10.04 | 0.82 |
| India Cements | 270,000 | 9.97 | 0.81 |
| PB Fintech. | 54,000 | 9.79 | 0.80 |
| Dr Reddy's Labs | 76,500 | 9.72 | 0.79 |
| JTEKT India | 738,000 | 9.52 | 0.77 |
| Hexaware Tech. | 135,000 | 9.50 | 0.77 |
| Yes Bank | 4,950,000 | 9.37 | 0.76 |
| Persistent Sys | 17,100 | 8.82 | 0.72 |
| NLC India | 360,000 | 8.72 | 0.71 |
| Hero Motocorp | 19,800 | 8.44 | 0.69 |
| United Spirits | 63,000 | 8.44 | 0.69 |
| Nestle India | 36,000 | 8.09 | 0.66 |
| Varun Beverages | 153,000 | 8.00 | 0.65 |
| HDB FINANC SER | 99,000 | 7.51 | 0.61 |
| H P C L | 180,000 | 7.53 | 0.61 |
| 360 ONE | 63,000 | 6.63 | 0.54 |
| Pfizer | 10,533 | 5.47 | 0.44 |
| AWL Agri Busine. | 185,710 | 4.87 | 0.40 |
| GMR Airports | 347,107 | 3.13 | 0.25 |
| UPL PP | 31,006 | 1.60 | 0.13 |
| Indiqube Spaces | 51,070 | 1.12 | 0.09 |
| Smartworks Cowor | 18,000 | 0.77 | 0.06 |
| Cholaman.Inv.&Fn | 500 | 5.76 | 0.47 |
| Indostar Capital | 151,800 | 33.34 | 2.72 |
| N A B A R D | 2,250 | 22.97 | 1.86 |
| S I D B I | 2,100 | 21.43 | 1.74 |
| Piramal Finance. | 234,048 | 17.92 | 1.46 |
| I R F C | 1,500 | 15.25 | 1.24 |
| Bharti Telecom | 1,000 | 10.27 | 0.84 |
| Power Fin.Corpn. | 1,000 | 10.18 | 0.83 |
| Muthoot Finance | 1,000 | 10.26 | 0.83 |
| H P C L | 800 | 8.23 | 0.67 |
| Reliance Industr | 50 | 5.31 | 0.43 |
| LIC Housing Fin. | 500 | 5.01 | 0.41 |
| National Highway | 30 | 3.15 | 0.26 |
| REC Ltd | 30 | 2.98 | 0.24 |
| GSEC2064 | 3,785,700 | 38.98 | 3.17 |
| Gsec2039 | 3,240,000 | 33.05 | 2.69 |
| GSEC2027 | 1,100,000 | 11.32 | 0.92 |
| GSEC2026 | 1,000,000 | 10.01 | 0.81 |
| GSEC2035 | 1,000,000 | 9.97 | 0.81 |
| GSEC2031 | 500,000 | 5.20 | 0.42 |
| GSEC2033 | 200,000 | 2.01 | 0.16 |
| TBILL-364D | 300,000 | 2.99 | 0.24 |
| C C I | 0 | 35.94 | 2.92 |
| Sansar Trust | 200,000,000 | 16.15 | 1.31 |
| India Universal Trust | 10 | 9.83 | 0.80 |
| Net CA & Others | 0 | 0.81 | 0.07 |
| KPIT Technologi. | 36,000 | 4.42 | 0.36 |
| JTEKT India | 67,090 | 0.14 | 0.01 |
| Brookfield India | 198,020 | 6.23 | 0.51 |
| Intellig Sup Tru | 400,000 | 4.80 | 0.39 |
| Indus Inf. Trust | 385,024 | 4.43 | 0.36 |
