| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (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 | 1,268.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40000.0000 | 0.0 |
| Date | 29-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.85 | 0.15 | 0.67 | 5.94 | 15.90 | 14.33 | 14.14 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 801,000 | 79.40 | 6.26 |
| ICICI Bank | 531,000 | 71.31 | 5.62 |
| Reliance Industr | 414,000 | 65.01 | 5.12 |
| Larsen & Toubro | 135,000 | 55.13 | 4.34 |
| Hitachi Energy | 18,900 | 34.61 | 2.73 |
| Bharti Airtel | 135,000 | 28.43 | 2.24 |
| ITC | 702,000 | 28.29 | 2.23 |
| Kotak Mah. Bank | 126,000 | 27.73 | 2.19 |
| Infosys | 171,000 | 27.62 | 2.18 |
| TCS | 72,000 | 23.08 | 1.82 |
| Bosch | 4,860 | 17.52 | 1.38 |
| TVS Motor Co. | 45,000 | 16.74 | 1.32 |
| Bajaj Finance | 162,000 | 15.99 | 1.26 |
| Sun Pharma.Inds. | 90,000 | 15.48 | 1.22 |
| Escorts Kubota | 40,500 | 15.07 | 1.19 |
| Linde India | 24,300 | 14.47 | 1.14 |
| Tech Mahindra | 90,000 | 14.32 | 1.13 |
| B H E L | 495,000 | 14.23 | 1.12 |
| SBI | 144,000 | 14.14 | 1.11 |
| Yes Bank | 6,480,000 | 14.00 | 1.10 |
| Bharat Electron | 342,000 | 13.67 | 1.08 |
| Eternal | 450,000 | 12.51 | 0.99 |
| Tata Motors | 288,000 | 11.97 | 0.94 |
| 360 ONE | 99,000 | 11.78 | 0.93 |
| India Cements | 270,000 | 11.75 | 0.93 |
| Hindustan Zinc | 189,000 | 11.58 | 0.91 |
| JTEKT India | 810,000 | 11.41 | 0.90 |
| Oil India | 270,000 | 11.46 | 0.90 |
| Gillette India | 13,500 | 11.29 | 0.89 |
| Persistent Syste | 18,000 | 11.29 | 0.89 |
| Hero Motocorp | 18,900 | 10.91 | 0.86 |
| Federal Bank | 405,000 | 10.82 | 0.85 |
| HDFC Life Insur. | 144,000 | 10.80 | 0.85 |
| Pine Labs | 450,000 | 10.77 | 0.85 |
| Hyundai Motor I | 45,000 | 10.34 | 0.82 |
| PB Fintech. | 54,000 | 9.86 | 0.78 |
| Leela Palaces Ho | 225,000 | 9.75 | 0.77 |
| Dr Reddy's Labs | 76,500 | 9.73 | 0.77 |
| LG Electronics | 63,000 | 9.58 | 0.76 |
| Nestle India | 72,000 | 9.27 | 0.73 |
| NLC India | 360,000 | 9.01 | 0.71 |
| H P C L | 180,000 | 8.98 | 0.71 |
| Swiggy | 225,000 | 8.69 | 0.68 |
| Titan Company | 20,700 | 8.39 | 0.66 |
| HDB FINANC SER | 108,000 | 8.27 | 0.65 |
| Varun Beverages | 153,000 | 7.49 | 0.59 |
| Orkla India | 108,000 | 6.86 | 0.54 |
| JSW Cement | 540,000 | 6.42 | 0.51 |
| Pfizer | 10,980 | 5.48 | 0.43 |
| Sagility | 1,050,420 | 5.46 | 0.43 |
| GMR Airports | 347,107 | 3.62 | 0.29 |
| Indostar Capital | 151,800 | 33.28 | 2.62 |
| S I D B I | 2,200 | 22.25 | 1.76 |
| Piramal Finance. | 226,546 | 17.10 | 1.35 |
| REC Ltd | 1,430 | 16.89 | 1.33 |
| N A B A R D | 1,600 | 16.11 | 1.27 |
| Power Fin.Corpn. | 1,300 | 13.15 | 1.04 |
| Natl. Hous. Bank | 1,200 | 12.10 | 0.95 |
| Muthoot Finance | 1,000 | 10.25 | 0.81 |
| E X I M Bank | 1,000 | 10.14 | 0.80 |
| Bharti Telecom | 1,000 | 10.19 | 0.80 |
| I R F C | 1,000 | 10.04 | 0.79 |
| Nuvoco Vistas | 1,000 | 9.99 | 0.79 |
| H P C L | 800 | 8.17 | 0.64 |
| Reliance Industr | 50 | 5.24 | 0.41 |
| LIC Housing Fin. | 500 | 5.08 | 0.40 |
| India Infra Debt | 500 | 4.98 | 0.39 |
| National Highway | 30 | 3.12 | 0.25 |
| GSEC2035 6.48 | 1,500,000 | 14.87 | 1.17 |
| GSEC2033 | 1,500,000 | 14.80 | 1.17 |
| GSEC2027 | 1,100,000 | 11.26 | 0.89 |
| GSEC2026 | 1,000,000 | 10.01 | 0.79 |
| GSEC2054 | 1,000,000 | 9.78 | 0.77 |
| GSEC2065 | 1,000,000 | 9.44 | 0.74 |
| GSEC2064 | 785,700 | 7.83 | 0.62 |
| GSEC2034 | 650,000 | 6.56 | 0.52 |
| GSEC2032 6.28 | 600,000 | 5.91 | 0.47 |
| GSEC2031 | 500,000 | 5.12 | 0.40 |
| GSEC2035 | 500,000 | 4.91 | 0.39 |
| TBILL-364D | 300,000 | 2.96 | 0.23 |
| C C I | 0 | 22.32 | 1.76 |
| Sansar Trust | 200,000,000 | 9.92 | 0.78 |
| India Universal Trust | 10 | 9.57 | 0.75 |
| Net CA & Others | 0 | 0.72 | 0.04 |
| Multi Comm. Exc. | 6,750 | 7.56 | 0.60 |
| Intellig Sup Tru | 400,000 | 5.00 | 0.39 |
| Indus Inf. Trust | 385,024 | 4.50 | 0.35 |
| Cholaman.Inv.&Fn | 500 | 5.95 | 0.47 |
