Baroda BNP Paribas Aggressive Hybrid Fund IDCW
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-2017
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1242.61
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 16.1167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched-out upto 1 years from the date of allotment of units. Nil - If redeemed or switched-out after 1 years from the date of allotment of units.
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- NAV Chart
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | 0.2 | -1.59 | 0.7 | 8.98 | 13.89 | 11.61 | 12.2 |
| Category Avg | -1.01 | 0.34 | -0.26 | 3.13 | 12.77 | 14.16 | 12.31 | 12.49 |
| Category Best | -0.23 | 3.34 | 10.28 | 19.28 | 31.97 | 25.45 | 27.84 | 33.2 |
| Category Worst | -2.47 | -3.42 | -10.75 | -10.06 | 1.08 | 4.69 | 3.31 | 1.99 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-20261.20
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Capital2,52,000
IndusInd Bank81,000
Amagi Media Labs43,554
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER1,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.92 | 792000 | 73.59 |
| Equity | ICICI Bank | Banks | 4.91 | 450000 | 60.97 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 405000 | 56.51 |
| Equity | Larsen & Toubro | Construction | 4.27 | 135000 | 53.08 |
| Equity | Hitachi Energy | Electrical Equipment | 2.84 | 18720 | 35.30 |
| Equity | Infosys | IT - Software | 2.26 | 171000 | 28.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 135000 | 26.57 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 630000 | 25.70 |
| Equity | TCS | IT - Software | 1.81 | 72000 | 22.49 |
| Equity | SBI | Banks | 1.56 | 180000 | 19.38 |
| Equity | ITC | Diversified FMCG | 1.40 | 540000 | 17.39 |
| Equity | Bosch | Auto Components | 1.38 | 4680 | 17.09 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 45000 | 16.54 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 90000 | 15.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 342000 | 15.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.22 | 25200 | 15.13 |
| Equity | Bajaj Finance | Finance | 1.21 | 162000 | 15.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 90000 | 14.35 |
| Equity | Yes Bank | Banks | 1.12 | 6480000 | 13.87 |
| Equity | Oil India | Oil | 1.11 | 270000 | 13.77 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.08 | 39600 | 13.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 288000 | 13.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 207000 | 13.01 |
| Equity | B H E L | Electrical Equipment | 1.05 | 495000 | 13.00 |
| Equity | India Cements | Cement & Cement Products | 0.99 | 270000 | 12.35 |
| Equity | Eternal | Retailing | 0.99 | 450000 | 12.31 |
| Equity | Gillette India | Personal Products | 0.96 | 13500 | 11.87 |
| Equity | Federal Bank | Banks | 0.93 | 405000 | 11.65 |
| Equity | 360 ONE | Capital Markets | 0.90 | 99000 | 11.22 |
| Equity | JTEKT India | Auto Components | 0.89 | 810000 | 11.08 |
| Equity | Persistent Syste | IT - Software | 0.87 | 18000 | 10.86 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 144000 | 10.52 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 18900 | 10.45 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.83 | 450000 | 10.26 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 45000 | 9.88 |
| Equity | Nestle India | Food Products | 0.77 | 72000 | 9.59 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 64800 | 9.47 |
| Equity | NLC India | Power | 0.75 | 360000 | 9.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 76500 | 9.31 |
| Equity | Leela Palaces Ho | Leisure Services | 0.73 | 216000 | 9.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 54000 | 8.93 |
| Equity | Tata Capital | Finance | 0.68 | 252000 | 8.62 |
| Equity | Titan Company | Consumer Durables | 0.66 | 20700 | 8.23 |
| Equity | H P C L | Petroleum Products | 0.62 | 180000 | 7.68 |
| Equity | IndusInd Bank | Banks | 0.58 | 81000 | 7.25 |
| Equity | Varun Beverages | Beverages | 0.58 | 153000 | 7.21 |
| Equity | Swiggy | Retailing | 0.56 | 225000 | 6.96 |
| Equity | Orkla India | Food Products | 0.51 | 108000 | 6.35 |
| Equity | JSW Cement | Cement & Cement Products | 0.50 | 540000 | 6.16 |
| Equity | Sagility | IT - Services | 0.42 | 1050420 | 5.24 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 11250 | 5.13 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 347107 | 3.25 |
| Equity | Amagi Media Labs | IT - Services | 0.13 | 43554 | 1.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
