Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW
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-2017
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1145.57
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.7679
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 IDCW- NAV Chart
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.49 | 2.89 | -2.88 | -1.93 | 7.89 | 14.71 | 13.6 | 13.38 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20261.20
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Power Co.1,35,000
Mahanagar Gas54,000
Fractal Analyt.12,007
RaajMarg Infra77,636
Out
InName Of The CompanyNo Of Shares
H P C L1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 792000 | 57.93 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 405000 | 54.42 |
| Equity | ICICI Bank | Banks | 4.74 | 450000 | 54.26 |
| Equity | Hitachi Energy | Electrical Equipment | 3.96 | 18720 | 45.36 |
| Equity | Larsen & Toubro | Construction | 3.85 | 126000 | 44.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 135000 | 24.06 |
| Equity | Infosys | IT - Software | 1.97 | 180000 | 22.51 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 630000 | 22.26 |
| Equity | TCS | IT - Software | 1.67 | 81000 | 19.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 108000 | 18.97 |
| Equity | Eternal | Retailing | 1.64 | 821693 | 18.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.55 | 26018 | 17.80 |
| Equity | SBI | Banks | 1.54 | 180000 | 17.62 |
| Equity | Oil India | Oil | 1.49 | 360000 | 17.11 |
| Equity | ITC | Diversified FMCG | 1.36 | 540000 | 15.53 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 45000 | 15.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 342000 | 13.70 |
| Equity | Bosch | Auto Components | 1.17 | 4680 | 13.45 |
| Equity | Bajaj Finance | Finance | 1.13 | 162000 | 12.98 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 90000 | 12.45 |
| Equity | B H E L | Electrical Equipment | 1.06 | 495000 | 12.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 288000 | 11.37 |
| Equity | Yes Bank | Banks | 0.95 | 6300000 | 10.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 39600 | 10.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 216000 | 10.84 |
| Equity | Federal Bank | Banks | 0.92 | 405000 | 10.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 81000 | 10.16 |
| Equity | Gillette India | Personal Products | 0.85 | 13500 | 9.79 |
| Equity | NLC India | Power | 0.84 | 360000 | 9.66 |
| Equity | Persistent Syste | IT - Software | 0.84 | 19800 | 9.65 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 18900 | 9.56 |
| Equity | JTEKT India | Auto Components | 0.83 | 810000 | 9.52 |
| Equity | 360 ONE | Capital Markets | 0.82 | 99000 | 9.40 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 64800 | 9.33 |
| Equity | India Cements | Cement & Cement Products | 0.81 | 270000 | 9.28 |
| Equity | Leela Palaces Ho | Leisure Services | 0.77 | 216000 | 8.84 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 144000 | 8.50 |
| Equity | Nestle India | Food Products | 0.74 | 72000 | 8.45 |
| Equity | Titan Company | Consumer Durables | 0.71 | 20700 | 8.17 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 45000 | 8.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 54000 | 7.71 |
| Equity | Tata Capital | Finance | 0.67 | 252000 | 7.68 |
| Equity | Varun Beverages | Beverages | 0.66 | 198000 | 7.60 |
| Equity | IndusInd Bank | Banks | 0.65 | 99000 | 7.44 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.61 | 450000 | 7.02 |
| Equity | Orkla India | Food Products | 0.55 | 108000 | 6.31 |
| Equity | JSW Cement | Cement & Cement Products | 0.52 | 540000 | 5.95 |
| Equity | Sagility | IT - Services | 0.50 | 1440000 | 5.75 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.48 | 11700 | 5.52 |
| Equity | Tata Power Co. | Power | 0.45 | 135000 | 5.11 |
| Equity | Mahanagar Gas | Gas | 0.44 | 54000 | 5.00 |
| Equity | Amagi Media Labs | IT - Services | 0.35 | 123806 | 4.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 347107 | 2.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 1800 | 1.07 |
| Equity | Fractal Analyt. | IT - Software | 0.08 | 12007 | 0.91 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
