| 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 | 1,242.61 |
| 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 | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.63 | 2.55 | -0.18 | 2.10 | 12.24 | 16.65 | 13.37 | 14.02 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 792,000 | 73.60 | 5.92 |
| ICICI Bank | 450,000 | 60.98 | 4.91 |
| Reliance Industr | 405,000 | 56.51 | 4.55 |
| Larsen & Toubro | 135,000 | 53.09 | 4.27 |
| Hitachi Energy | 18,720 | 35.31 | 2.84 |
| Infosys | 171,000 | 28.06 | 2.26 |
| Bharti Airtel | 135,000 | 26.58 | 2.14 |
| Kotak Mah. Bank | 630,000 | 25.70 | 2.07 |
| TCS | 72,000 | 22.49 | 1.81 |
| SBI | 180,000 | 19.39 | 1.56 |
| ITC | 540,000 | 17.40 | 1.40 |
| Bosch | 4,680 | 17.10 | 1.38 |
| TVS Motor Co. | 45,000 | 16.55 | 1.33 |
| Tech Mahindra | 90,000 | 15.69 | 1.26 |
| Bharat Electron | 342,000 | 15.36 | 1.24 |
| Linde India | 25,200 | 15.14 | 1.22 |
| Bajaj Finance | 162,000 | 15.06 | 1.21 |
| Sun Pharma.Inds. | 90,000 | 14.36 | 1.16 |
| Yes Bank | 6,480,000 | 13.87 | 1.12 |
| Oil India | 270,000 | 13.77 | 1.11 |
| Escorts Kubota | 39,600 | 13.39 | 1.08 |
| Tata Motors | 288,000 | 13.20 | 1.06 |
| B H E L | 495,000 | 13.00 | 1.05 |
| Hindustan Zinc | 207,000 | 13.01 | 1.05 |
| India Cements | 270,000 | 12.36 | 0.99 |
| Eternal | 450,000 | 12.31 | 0.99 |
| Gillette India | 13,500 | 11.88 | 0.96 |
| Federal Bank | 405,000 | 11.65 | 0.94 |
| 360 ONE | 99,000 | 11.23 | 0.90 |
| JTEKT India | 810,000 | 11.08 | 0.89 |
| Persistent Syste | 18,000 | 10.86 | 0.87 |
| HDFC Life Insur. | 144,000 | 10.53 | 0.85 |
| Hero Motocorp | 18,900 | 10.46 | 0.84 |
| Pine Labs | 450,000 | 10.27 | 0.83 |
| Hyundai Motor I | 45,000 | 9.88 | 0.80 |
| Nestle India | 72,000 | 9.59 | 0.77 |
| LG Electronics | 64,800 | 9.48 | 0.76 |
| Dr Reddy's Labs | 76,500 | 9.32 | 0.75 |
| NLC India | 360,000 | 9.33 | 0.75 |
| Leela Palaces Ho | 216,000 | 9.09 | 0.73 |
| PB Fintech. | 54,000 | 8.93 | 0.72 |
| Tata Capital | 252,000 | 8.62 | 0.69 |
| Titan Company | 20,700 | 8.23 | 0.66 |
| H P C L | 180,000 | 7.69 | 0.62 |
| IndusInd Bank | 81,000 | 7.26 | 0.58 |
| Varun Beverages | 153,000 | 7.21 | 0.58 |
| Swiggy | 225,000 | 6.97 | 0.56 |
| Orkla India | 108,000 | 6.35 | 0.51 |
| JSW Cement | 540,000 | 6.17 | 0.50 |
| Sagility | 1,050,420 | 5.24 | 0.42 |
| Pfizer | 11,250 | 5.13 | 0.41 |
| GMR Airports | 347,107 | 3.26 | 0.26 |
| Amagi Media Labs | 43,554 | 1.60 | 0.13 |
| Indostar Capital | 151,800 | 33.15 | 2.67 |
| S I D B I | 2,200 | 22.04 | 1.78 |
| LIC Housing Fin. | 650 | 20.19 | 1.63 |
| Piramal Finance. | 226,546 | 17.12 | 1.38 |
| Power Fin.Corpn. | 1,300 | 13.08 | 1.05 |
| Muthoot Finance | 1,000 | 10.22 | 0.82 |
| E X I M Bank | 1,000 | 10.08 | 0.81 |
| REC Ltd | 1,000 | 9.90 | 0.80 |
| Nuvoco Vistas | 1,000 | 9.87 | 0.79 |
| Bharti Telecom | 900 | 8.94 | 0.72 |
| H P C L | 800 | 8.12 | 0.65 |
| Reliance Industr | 50 | 5.19 | 0.42 |
| N A B A R D | 500 | 5.03 | 0.40 |
| NTPC | 50 | 5.03 | 0.40 |
| India Infra Debt | 500 | 4.95 | 0.40 |
| National Highway | 30 | 3.10 | 0.25 |
| GSEC2030 6.01 | 2,800,000 | 27.62 | 2.22 |
| GSEC2035 6.48 | 2,000,000 | 19.69 | 1.58 |
| GSEC2065 | 1,785,700 | 16.70 | 1.34 |
| GSEC2027 | 1,100,000 | 11.24 | 0.90 |
| GSEC2026 | 1,000,000 | 10.02 | 0.81 |
| GSEC2054 | 1,000,000 | 9.66 | 0.78 |
| GSEC2033 | 700,000 | 7.19 | 0.58 |
| GSEC2034 | 650,000 | 6.52 | 0.52 |
| GSEC2031 | 500,000 | 5.11 | 0.41 |
| GSEC2032 6.28 | 300,000 | 2.95 | 0.24 |
| TBILL-364D | 300,000 | 2.98 | 0.24 |
| C C I | 0 | 62.87 | 5.06 |
| India Universal Trust | 10 | 9.48 | 0.76 |
| Sansar Trust | 200,000,000 | 8.82 | 0.71 |
| Net CA & Others | 0 | -30.31 | -2.43 |
| Multi Comm. Exc. | 39,375 | 9.96 | 0.80 |
| Intellig Sup Tru | 400,000 | 5.00 | 0.40 |
| Indus Inf. Trust | 385,024 | 4.68 | 0.38 |
| Cholaman.Inv.&Fn | 500 | 5.83 | 0.47 |
