| 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 | 1,233.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.10000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.69 | 2.73 | 6.97 | -1.62 | -0.48 | 11.04 | 9.74 | 11.69 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 17,370 | 66.78 | 5.41 |
| HDFC Bank | 792,000 | 58.97 | 4.78 |
| ICICI Bank | 450,000 | 56.54 | 4.58 |
| Reliance Industr | 405,000 | 53.51 | 4.34 |
| Larsen & Toubro | 126,000 | 51.36 | 4.16 |
| Bharti Airtel | 135,000 | 24.69 | 2.00 |
| Kotak Mah. Bank | 630,000 | 24.20 | 1.96 |
| Infosys | 180,000 | 20.90 | 1.69 |
| B H E L | 495,000 | 20.63 | 1.67 |
| Eternal | 821,693 | 20.59 | 1.67 |
| Sun Pharma.Inds. | 108,000 | 19.43 | 1.57 |
| Linde India | 26,018 | 18.74 | 1.52 |
| TCS | 81,000 | 18.30 | 1.48 |
| SBI | 180,000 | 17.36 | 1.41 |
| Oil India | 360,000 | 17.14 | 1.39 |
| Bosch | 4,680 | 17.14 | 1.39 |
| ITC | 540,000 | 15.49 | 1.26 |
| Maruti Suzuki | 11,250 | 14.77 | 1.20 |
| Bajaj Finance | 162,000 | 14.71 | 1.19 |
| Yes Bank | 6,300,000 | 14.58 | 1.18 |
| Bharat Electron | 342,000 | 14.05 | 1.14 |
| Hindustan Zinc | 216,000 | 13.67 | 1.11 |
| Tech Mahindra | 90,000 | 13.36 | 1.08 |
| NLC India | 360,000 | 12.51 | 1.01 |
| Federal Bank | 405,000 | 11.70 | 0.95 |
| Escorts Kubota | 39,600 | 11.32 | 0.92 |
| 360 ONE | 99,000 | 10.93 | 0.89 |
| Gillette India | 13,500 | 10.82 | 0.88 |
| PB Fintech. | 63,000 | 10.73 | 0.87 |
| JTEKT India | 810,000 | 10.65 | 0.86 |
| Varun Beverages | 198,000 | 10.45 | 0.85 |
| Persistent Syste | 19,800 | 10.28 | 0.83 |
| Nestle India | 72,000 | 10.23 | 0.83 |
| Tata Motors | 270,000 | 10.25 | 0.83 |
| LG Electronics | 64,800 | 9.87 | 0.80 |
| India Cements | 256,541 | 9.80 | 0.79 |
| Hero Motocorp | 18,900 | 9.27 | 0.75 |
| IndusInd Bank | 99,000 | 9.05 | 0.73 |
| Leela Palaces Ho | 216,000 | 8.93 | 0.72 |
| HDFC Life Insur. | 144,000 | 8.57 | 0.69 |
| Titan Company | 20,700 | 8.44 | 0.68 |
| Hind. Unilever | 36,000 | 7.75 | 0.63 |
| Tata Capital | 252,000 | 7.71 | 0.62 |
| Power Grid Corpn | 256,500 | 7.45 | 0.60 |
| JSW Cement | 540,000 | 7.00 | 0.57 |
| Orkla India | 108,000 | 6.63 | 0.54 |
| Pine Labs | 450,000 | 6.50 | 0.53 |
| Sagility | 1,440,000 | 5.91 | 0.48 |
| Mahanagar Gas | 54,000 | 5.91 | 0.48 |
| Tata Power Co. | 135,000 | 5.68 | 0.46 |
| Pfizer | 11,700 | 5.38 | 0.44 |
| Amagi Media Labs | 129,611 | 5.17 | 0.42 |
| GMR Airports | 270,000 | 2.71 | 0.22 |
| Divi's Lab. | 1,800 | 1.20 | 0.10 |
| Fractal Analyt. | 12,007 | 1.20 | 0.10 |
| Indostar Capital | 151,000 | 25.06 | 2.03 |
| S I D B I | 2,200 | 21.71 | 1.76 |
| Bharti Telecom | 2,200 | 21.71 | 1.76 |
| REC Ltd | 2,000 | 19.77 | 1.60 |
| Piramal Finance. | 226,546 | 16.56 | 1.34 |
| E X I M Bank | 1,500 | 14.91 | 1.21 |
| N A B A R D | 1,500 | 14.96 | 1.21 |
| Natl. Hous. Bank | 1,500 | 14.98 | 1.21 |
| Power Fin.Corpn. | 1,300 | 12.92 | 1.05 |
| Bajaj Housing | 100 | 9.97 | 0.81 |
| Muthoot Finance | 1,000 | 10.04 | 0.81 |
| Nuvoco Vistas | 1,000 | 9.88 | 0.80 |
| H P C L | 800 | 8.01 | 0.65 |
| Reliance Industr | 50 | 5.14 | 0.42 |
| LIC Housing Fin. | 50 | 4.96 | 0.40 |
| NTPC | 50 | 4.96 | 0.40 |
| Tata Capital | 50 | 4.99 | 0.40 |
| PNB Housing | 300 | 3.00 | 0.24 |
| GSEC2031 | 1,250,000 | 12.27 | 0.99 |
| GSEC2027 | 1,100,000 | 11.15 | 0.90 |
| GSEC2026 | 1,000,000 | 10.00 | 0.81 |
| GSEC2055 7.24 | 1,000,000 | 9.54 | 0.77 |
| GSEC2054 | 1,000,000 | 9.38 | 0.76 |
| GSEC2031 | 500,000 | 5.03 | 0.41 |
| GSEC2040 6.68 | 500,000 | 4.72 | 0.38 |
| GSEC2034 | 300,000 | 2.95 | 0.24 |
| TBILL-364D | 300,000 | 2.88 | 0.23 |
| C C I | 0 | 25.85 | 2.09 |
| India Universal Trust | 10 | 9.22 | 0.75 |
| Sansar Trust | 200,000,000 | 5.23 | 0.42 |
| Net CA & Others | 0 | -6.89 | -0.51 |
| Canara Bank | 200 | 9.79 | 0.79 |
| Union Bank (I) | 200 | 9.45 | 0.77 |
| Multi Comm. Exc. | 39,375 | 11.75 | 0.95 |
| Indus Inf. Trust | 359,003 | 4.47 | 0.36 |
| RaajMarg Infra | 77,636 | 0.86 | 0.07 |
| Cholaman.Inv.&Fn | 500 | 5.85 | 0.47 |
