| 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 | 1,259.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.30000.0000 | 0.0 |
| Date | 27-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.19 | -2.38 | 3.64 | 3.79 | 1.55 | 10.82 | 10.33 | 13.14 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 450,000 | 65.43 | 5.19 |
| HDFC Bank | 792,000 | 56.15 | 4.46 |
| Hitachi Energy | 16,560 | 55.91 | 4.44 |
| Reliance Industr | 405,000 | 51.72 | 4.11 |
| Larsen & Toubro | 126,000 | 50.97 | 4.05 |
| Eternal | 821,693 | 26.96 | 2.14 |
| Kotak Mah. Bank | 630,000 | 26.42 | 2.10 |
| Bharti Airtel | 135,000 | 24.46 | 1.94 |
| Bosch | 4,680 | 23.40 | 1.86 |
| B H E L | 495,000 | 21.91 | 1.74 |
| Sun Pharma.Inds. | 108,000 | 21.44 | 1.70 |
| Infosys | 180,000 | 20.41 | 1.62 |
| TCS | 81,000 | 19.43 | 1.54 |
| SBI | 180,000 | 19.08 | 1.51 |
| Oil India | 360,000 | 17.39 | 1.38 |
| Linde India | 26,990 | 17.23 | 1.37 |
| Maruti Suzuki | 11,250 | 15.24 | 1.21 |
| Tech Mahindra | 90,000 | 14.65 | 1.16 |
| Federal Bank | 405,000 | 14.45 | 1.15 |
| Bajaj Finance | 135,000 | 14.27 | 1.13 |
| Bharat Electron | 342,000 | 14.17 | 1.13 |
| ITC | 540,000 | 13.80 | 1.10 |
| Yes Bank | 6,030,000 | 13.77 | 1.09 |
| PB Fintech. | 72,000 | 13.50 | 1.07 |
| Hindustan Zinc | 216,000 | 12.86 | 1.02 |
| Tata Motors | 270,000 | 12.72 | 1.01 |
| Leela Palaces Ho | 216,000 | 12.32 | 0.98 |
| Manorama Indust. | 63,000 | 11.91 | 0.95 |
| Escorts Kubota | 39,600 | 11.86 | 0.94 |
| 360 ONE | 99,000 | 11.63 | 0.92 |
| Titan Company | 22,500 | 11.48 | 0.91 |
| Persistent Syste | 19,800 | 11.08 | 0.88 |
| LG Electronics | 64,800 | 11.00 | 0.87 |
| Nestle India | 72,000 | 10.77 | 0.86 |
| Hero Motocorp | 18,900 | 10.30 | 0.82 |
| JTEKT India | 810,000 | 10.10 | 0.80 |
| Gillette India | 13,500 | 9.89 | 0.79 |
| NLC India | 360,000 | 9.63 | 0.76 |
| Cochin Shipyard | 63,000 | 9.51 | 0.76 |
| India Cements | 256,541 | 9.51 | 0.75 |
| Tata Capital | 252,000 | 9.27 | 0.74 |
| IndusInd Bank | 90,000 | 9.15 | 0.73 |
| Life Insurance | 216,000 | 9.03 | 0.72 |
| Hind. Unilever | 45,000 | 8.85 | 0.70 |
| Amagi Media Labs | 144,000 | 8.17 | 0.65 |
| Varun Beverages | 198,000 | 7.93 | 0.63 |
| Pine Labs | 450,000 | 7.38 | 0.59 |
| Sagility | 1,440,000 | 6.78 | 0.54 |
| JSW Cement | 540,000 | 6.81 | 0.54 |
| Power Grid Corpn | 256,500 | 6.76 | 0.54 |
| Mahanagar Gas | 54,000 | 5.77 | 0.46 |
| Pfizer | 11,700 | 5.48 | 0.44 |
| Fractal Analyt. | 57,361 | 4.89 | 0.39 |
| Tata Power Co. | 135,000 | 4.68 | 0.37 |
| GMR Airports | 270,000 | 2.53 | 0.20 |
| Divi's Lab. | 1,800 | 1.70 | 0.14 |
| Symbiotec Pharma | 4,173 | 0.41 | 0.03 |
| Bharti Telecom | 2,200 | 21.79 | 1.73 |
| Muthoot Finance | 1,900 | 19.03 | 1.52 |
| Piramal Finance. | 226,546 | 16.81 | 1.34 |
| E X I M Bank | 1,500 | 14.99 | 1.19 |
| Mankind Pharma | 1,400 | 14.03 | 1.11 |
| India Infra Debt | 1,300 | 12.90 | 1.02 |
| S I D B I | 1,100 | 10.88 | 0.86 |
| Bajaj Housing | 100 | 10.00 | 0.79 |
| Nuvoco Vistas | 1,000 | 9.87 | 0.78 |
| REC Ltd | 1,000 | 9.87 | 0.78 |
| H P C L | 800 | 8.05 | 0.64 |
| Reliance Industr | 50 | 5.15 | 0.41 |
| Larsen & Toubro | 500 | 5.02 | 0.40 |
| Torrent Pharma. | 500 | 4.97 | 0.39 |
| Power Fin.Corpn. | 450 | 4.47 | 0.35 |
| PNB Housing | 300 | 3.01 | 0.24 |
| GSEC2027 | 1,100,000 | 11.13 | 0.88 |
| GSEC2030 | 1,000,000 | 10.23 | 0.81 |
| GSEC2026 | 1,000,000 | 10.01 | 0.79 |
| GSEC2055 7.24 | 1,000,000 | 9.63 | 0.76 |
| GSEC2054 | 1,000,000 | 9.44 | 0.75 |
| GSEC2040 6.68 | 550,000 | 5.31 | 0.42 |
| GSEC2030 | 500,000 | 5.12 | 0.41 |
| GSEC2031 | 500,000 | 5.09 | 0.40 |
| GSEC2034 | 300,000 | 2.98 | 0.24 |
| TBILL-364D | 300,000 | 2.93 | 0.23 |
| C C I | 0 | 57.24 | 4.55 |
| India Universal Trust | 10 | 9.15 | 0.73 |
| Sansar Trust | 200,000,000 | 3.36 | 0.27 |
| Net CA & Others | 0 | 5.54 | 0.43 |
| Union Bank (I) | 200 | 9.67 | 0.77 |
| Bharti Airtel | 12,825 | 2.40 | 0.19 |
| Indus Inf. Trust | 611,104 | 8.16 | 0.65 |
| RaajMarg Infra | 77,636 | 0.94 | 0.07 |
| Cholaman.Inv.&Fn | 500 | 5.98 | 0.48 |
