| 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 | 1,252.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.20000.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | 1.57 | 3.62 | 1.91 | 3.75 | 12.82 | 11.79 | 13.48 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 450,000 | 64.59 | 5.16 |
| HDFC Bank | 792,000 | 59.25 | 4.73 |
| Hitachi Energy | 17,010 | 54.73 | 4.37 |
| Reliance Industr | 405,000 | 52.97 | 4.23 |
| Larsen & Toubro | 126,000 | 49.63 | 3.96 |
| Bharti Airtel | 135,000 | 26.62 | 2.13 |
| Eternal | 821,693 | 24.85 | 1.98 |
| Kotak Mah. Bank | 630,000 | 24.59 | 1.96 |
| Sun Pharma.Inds. | 108,000 | 21.50 | 1.72 |
| Infosys | 180,000 | 20.34 | 1.62 |
| B H E L | 495,000 | 20.15 | 1.61 |
| Bosch | 4,680 | 19.23 | 1.54 |
| TCS | 81,000 | 19.16 | 1.53 |
| SBI | 180,000 | 18.49 | 1.48 |
| Linde India | 26,990 | 18.20 | 1.45 |
| Bajaj Finance | 153,000 | 17.46 | 1.39 |
| Oil India | 360,000 | 16.51 | 1.32 |
| Maruti Suzuki | 11,250 | 16.01 | 1.28 |
| ITC | 540,000 | 15.17 | 1.21 |
| Tech Mahindra | 90,000 | 14.86 | 1.19 |
| Federal Bank | 405,000 | 14.53 | 1.16 |
| Yes Bank | 6,030,000 | 13.73 | 1.10 |
| Bharat Electron | 342,000 | 13.26 | 1.06 |
| Escorts Kubota | 39,600 | 12.22 | 0.98 |
| Manorama Indust. | 74,829 | 12.01 | 0.96 |
| Tata Motors | 270,000 | 11.79 | 0.94 |
| Hindustan Zinc | 216,000 | 11.65 | 0.93 |
| PB Fintech. | 72,000 | 11.53 | 0.92 |
| JTEKT India | 810,000 | 11.40 | 0.91 |
| 360 ONE | 99,000 | 11.24 | 0.90 |
| Persistent Syste | 19,800 | 10.99 | 0.88 |
| Titan Company | 22,500 | 10.97 | 0.88 |
| Nestle India | 72,000 | 10.87 | 0.87 |
| NLC India | 360,000 | 10.72 | 0.86 |
| Leela Palaces Ho | 216,000 | 10.68 | 0.85 |
| India Cements | 256,541 | 10.21 | 0.82 |
| Gillette India | 13,500 | 10.29 | 0.82 |
| Hero Motocorp | 18,900 | 10.18 | 0.81 |
| LG Electronics | 64,800 | 9.66 | 0.77 |
| Hind. Unilever | 45,000 | 9.46 | 0.76 |
| Tata Capital | 252,000 | 9.21 | 0.74 |
| IndusInd Bank | 90,000 | 9.11 | 0.73 |
| Cochin Shipyard | 63,000 | 8.96 | 0.72 |
| Varun Beverages | 198,000 | 8.76 | 0.70 |
| Amagi Media Labs | 129,611 | 8.43 | 0.67 |
| Life Insurance | 189,000 | 8.03 | 0.64 |
| Power Grid Corpn | 256,500 | 7.29 | 0.58 |
| JSW Cement | 540,000 | 7.19 | 0.57 |
| Pine Labs | 450,000 | 6.25 | 0.50 |
| Sagility | 1,440,000 | 6.25 | 0.50 |
| Mahanagar Gas | 54,000 | 6.05 | 0.48 |
| Orkla India | 108,000 | 6.02 | 0.48 |
| Pfizer | 11,700 | 5.64 | 0.45 |
| Tata Power Co. | 135,000 | 5.14 | 0.41 |
| Fractal Analyt. | 54,000 | 4.39 | 0.35 |
| GMR Airports | 270,000 | 2.84 | 0.23 |
| Divi's Lab. | 1,800 | 1.45 | 0.12 |
| Bharti Telecom | 2,200 | 21.81 | 1.74 |
| Muthoot Finance | 1,900 | 19.07 | 1.52 |
| Piramal Finance. | 226,546 | 16.66 | 1.33 |
| E X I M Bank | 1,500 | 15.06 | 1.20 |
| REC Ltd | 1,500 | 14.90 | 1.19 |
| India Infra Debt | 1,300 | 12.99 | 1.04 |
| S I D B I | 1,100 | 11.00 | 0.88 |
| Bajaj Housing | 100 | 10.01 | 0.80 |
| Nuvoco Vistas | 1,000 | 9.90 | 0.79 |
| H P C L | 800 | 8.08 | 0.65 |
| Reliance Industr | 50 | 5.18 | 0.41 |
| Larsen & Toubro | 500 | 5.04 | 0.40 |
| Torrent Pharma. | 500 | 4.98 | 0.40 |
| Natl. Hous. Bank | 450 | 4.51 | 0.36 |
| PNB Housing | 300 | 3.01 | 0.24 |
| GSEC2040 6.68 | 1,250,000 | 12.13 | 0.97 |
| GSEC2027 | 1,100,000 | 11.15 | 0.89 |
| GSEC2030 | 1,000,000 | 10.29 | 0.82 |
| GSEC2026 | 1,000,000 | 10.01 | 0.80 |
| GSEC2055 7.24 | 1,000,000 | 9.73 | 0.78 |
| GSEC2054 | 1,000,000 | 9.59 | 0.77 |
| GSEC2031 | 500,000 | 5.12 | 0.41 |
| GSEC2030 | 500,000 | 5.15 | 0.41 |
| GSEC2034 | 300,000 | 3.00 | 0.24 |
| TBILL-364D | 300,000 | 2.92 | 0.23 |
| C C I | 0 | 54.76 | 4.37 |
| India Universal Trust | 10 | 9.24 | 0.74 |
| Sansar Trust | 200,000,000 | 3.90 | 0.31 |
| Net CA & Others | 0 | 5.53 | 0.44 |
| Union Bank (I) | 200 | 9.61 | 0.77 |
| Indus Inf. Trust | 611,104 | 8.06 | 0.64 |
| RaajMarg Infra | 77,636 | 0.90 | 0.07 |
| Cholaman.Inv.&Fn | 500 | 5.98 | 0.48 |
