Baroda BNP Paribas Aggressive Hybrid Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aggressive Hybrid Fund Dir G
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)
: 1256.37
Baroda BNP Paribas Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 32.5203
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 Dir G- NAV Chart
Baroda BNP Paribas Aggressive Hybrid Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | 0.21 | 1.47 | 1.6 | 1.57 | 15 | 16.03 | 14.47 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Baroda BNP Paribas Aggressive Hybrid Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Aggressive Hybrid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs4,52,518
Tata Motors2,88,000
Sagility10,50,420
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.40 | 810000 | 81.61 |
| Equity | ICICI Bank | Banks | 5.78 | 531000 | 73.74 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 414000 | 64.89 |
| Equity | Larsen & Toubro | Construction | 4.31 | 135000 | 54.93 |
| Equity | Hitachi Energy | Electrical Equipment | 3.27 | 18900 | 41.68 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 135000 | 28.67 |
| Equity | ITC | Diversified FMCG | 2.22 | 702000 | 28.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 135000 | 28.37 |
| Equity | Infosys | IT - Software | 2.09 | 171000 | 26.67 |
| Equity | TCS | IT - Software | 1.77 | 72000 | 22.59 |
| Equity | Bosch | Auto Components | 1.45 | 5130 | 18.52 |
| Equity | Bajaj Finance | Finance | 1.32 | 162000 | 16.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 90000 | 16.48 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 45000 | 15.89 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.21 | 40500 | 15.46 |
| Equity | Yes Bank | Banks | 1.16 | 6480000 | 14.85 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.14 | 24300 | 14.49 |
| Equity | B H E L | Electrical Equipment | 1.13 | 495000 | 14.39 |
| Equity | SBI | Banks | 1.11 | 144000 | 14.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 342000 | 14.08 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 90000 | 13.65 |
| Equity | Eternal Ltd | Retailing | 1.06 | 450000 | 13.50 |
| Equity | Trent | Retailing | 1.05 | 31500 | 13.38 |
| Equity | JTEKT India | Auto Components | 1.00 | 810000 | 12.70 |
| Equity | Gillette India | Personal Products | 0.92 | 13500 | 11.72 |
| Equity | 360 ONE | Capital Markets | 0.92 | 99000 | 11.71 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 18900 | 11.66 |
| Equity | Persistent Syste | IT - Software | 0.90 | 18000 | 11.43 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.89 | 452518 | 11.30 |
| Equity | Oil India | Oil | 0.87 | 270000 | 11.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 40500 | 11.09 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 144000 | 11.00 |
| Equity | India Cements | Cement & Cement Products | 0.83 | 270000 | 10.60 |
| Equity | Hyundai Motor I | Automobiles | 0.82 | 45000 | 10.46 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 63000 | 10.45 |
| Equity | Federal Bank | Banks | 0.82 | 405000 | 10.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 288000 | 10.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 54000 | 9.82 |
| Equity | Leela Palaces Ho | Leisure Services | 0.76 | 234000 | 9.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 76500 | 9.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.72 | 189000 | 9.17 |
| Equity | Nestle India | Food Products | 0.71 | 72000 | 9.07 |
| Equity | NLC India | Power | 0.68 | 360000 | 8.75 |
| Equity | HDB FINANC SER | Finance | 0.65 | 108000 | 8.28 |
| Equity | H P C L | Petroleum Products | 0.65 | 180000 | 8.23 |
| Equity | Varun Beverages | Beverages | 0.58 | 153000 | 7.36 |
| Equity | Orkla India | Food Products | 0.55 | 108000 | 7.00 |
| Equity | JSW Cement | Cement & Cement Products | 0.49 | 540000 | 6.19 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 10980 | 5.46 |
| Equity | Sagility | IT - Services | 0.41 | 1050420 | 5.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.29 | 347107 | 3.76 |
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.):
50,753.22
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:
