| 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 | 1,256.37 |
| 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-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 1.60 | 4.14 | 4.17 | 4.94 | 15.71 | 17.03 | 14.62 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 810,000 | 79.97 | 6.37 |
| ICICI Bank | 531,000 | 71.44 | 5.69 |
| Reliance Industr | 423,000 | 62.87 | 5.00 |
| Larsen & Toubro | 135,000 | 54.42 | 4.33 |
| Hitachi Energy | 19,800 | 35.20 | 2.80 |
| ITC | 702,000 | 29.51 | 2.35 |
| Kotak Mah. Bank | 135,000 | 28.38 | 2.26 |
| Bharti Airtel | 135,000 | 27.74 | 2.21 |
| Infosys | 171,000 | 25.35 | 2.02 |
| TCS | 72,000 | 22.02 | 1.75 |
| Bosch | 5,130 | 19.11 | 1.52 |
| Bajaj Finance | 162,000 | 16.89 | 1.34 |
| Bharat Electron | 387,000 | 16.49 | 1.31 |
| TVS Motor Co. | 45,000 | 15.79 | 1.26 |
| Escorts Kubota | 40,500 | 15.34 | 1.22 |
| Sun Pharma.Inds. | 90,000 | 15.22 | 1.21 |
| Trent | 31,500 | 14.79 | 1.18 |
| Yes Bank | 6,480,000 | 14.74 | 1.17 |
| Linde India | 24,300 | 14.61 | 1.16 |
| Eternal Ltd | 450,000 | 14.30 | 1.14 |
| SBI | 144,000 | 13.49 | 1.07 |
| Oil India | 306,000 | 13.26 | 1.06 |
| B H E L | 495,000 | 13.14 | 1.05 |
| JTEKT India | 834,440 | 12.95 | 1.03 |
| Tech Mahindra | 90,000 | 12.82 | 1.02 |
| Gillette India | 13,500 | 12.17 | 0.97 |
| Grasim Inds | 40,500 | 11.71 | 0.93 |
| Hero Motocorp | 19,800 | 10.98 | 0.87 |
| Hyundai Motor I | 45,000 | 10.97 | 0.87 |
| India Cements | 270,000 | 10.86 | 0.86 |
| Persistent Syste | 18,000 | 10.65 | 0.85 |
| 360 ONE | 99,000 | 10.70 | 0.85 |
| Leela Palaces Ho | 243,000 | 10.54 | 0.84 |
| HDFC Life Insur. | 144,000 | 10.54 | 0.84 |
| LG Electronics | 63,000 | 10.48 | 0.83 |
| PB Fintech. | 54,000 | 9.64 | 0.77 |
| Federal Bank | 405,000 | 9.58 | 0.76 |
| NLC India | 360,000 | 9.44 | 0.75 |
| Nestle India | 72,000 | 9.16 | 0.73 |
| Dr Reddy's Labs | 76,500 | 9.16 | 0.73 |
| H P C L | 180,000 | 8.57 | 0.68 |
| Hindustan Zinc | 180,000 | 8.58 | 0.68 |
| HDB FINANC SER | 108,000 | 7.90 | 0.63 |
| JSW Cement | 540,000 | 7.37 | 0.59 |
| Varun Beverages | 153,000 | 7.19 | 0.57 |
| Orkla India | 92,440 | 6.75 | 0.54 |
| Pfizer | 10,980 | 5.72 | 0.46 |
| GMR Airports | 347,107 | 3.26 | 0.26 |
| Indostar Capital | 151,800 | 33.29 | 2.65 |
| S I D B I | 2,200 | 22.39 | 1.78 |
| N A B A R D | 1,850 | 18.75 | 1.50 |
| Piramal Finance. | 226,546 | 16.99 | 1.35 |
| Natl. Hous. Bank | 1,200 | 12.18 | 0.97 |
| Muthoot Finance | 1,000 | 10.25 | 0.82 |
| Bharti Telecom | 1,000 | 10.25 | 0.82 |
| E X I M Bank | 1,000 | 10.21 | 0.81 |
| Nuvoco Vistas | 1,000 | 10.00 | 0.80 |
| H P C L | 800 | 8.22 | 0.65 |
| Reliance Industr | 50 | 5.28 | 0.42 |
| LIC Housing Fin. | 500 | 5.11 | 0.41 |
| I R F C | 500 | 4.99 | 0.40 |
| National Highway | 30 | 3.15 | 0.25 |
| REC Ltd | 30 | 2.98 | 0.24 |
| GSEC2034 | 3,150,000 | 31.93 | 2.54 |
| GSEC2035 | 2,700,000 | 26.62 | 2.12 |
| GSEC2064 | 1,785,700 | 17.91 | 1.43 |
| GSEC2065 | 1,500,000 | 14.24 | 1.13 |
| GSEC2027 | 1,100,000 | 11.28 | 0.90 |
| GSEC2026 | 1,000,000 | 10.01 | 0.80 |
| GSEC2040 6.68 | 1,000,000 | 9.80 | 0.78 |
| GSEC2054 | 1,000,000 | 9.82 | 0.78 |
| GSEC2031 | 500,000 | 5.15 | 0.41 |
| TBILL-364D | 300,000 | 2.94 | 0.23 |
| C C I | 0 | 19.55 | 1.56 |
| Sansar Trust | 200,000,000 | 12.27 | 0.98 |
| India Universal Trust | 10 | 9.69 | 0.77 |
| Net CA & Others | 0 | 7.05 | 0.54 |
| Brookfield India | 198,020 | 6.79 | 0.54 |
| Intellig Sup Tru | 400,000 | 5.00 | 0.40 |
| Indus Inf. Trust | 385,024 | 4.61 | 0.37 |
| Cholaman.Inv.&Fn | 500 | 5.95 | 0.47 |
