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)
: 1245.66
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 18.297
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 | 0.62 | 2.14 | 5.02 | 1.84 | 5.59 | 12.87 | 11.6 | 13.56 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-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
Manorama Indust.74,829
Cochin Shipyard63,000
Life Insurance1,89,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,53,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.16 | 450000 | 64.59 |
| Equity | HDFC Bank | Banks | 4.73 | 792000 | 59.25 |
| Equity | Hitachi Energy | Electrical Equipment | 4.37 | 17010 | 54.72 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 405000 | 52.96 |
| Equity | Larsen & Toubro | Construction | 3.96 | 126000 | 49.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 135000 | 26.62 |
| Equity | Eternal | Retailing | 1.98 | 821693 | 24.85 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 630000 | 24.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 108000 | 21.49 |
| Equity | Infosys | IT - Software | 1.62 | 180000 | 20.34 |
| Equity | B H E L | Electrical Equipment | 1.61 | 495000 | 20.14 |
| Equity | Bosch | Auto Components | 1.54 | 4680 | 19.22 |
| Equity | TCS | IT - Software | 1.53 | 81000 | 19.16 |
| Equity | SBI | Banks | 1.48 | 180000 | 18.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.45 | 26990 | 18.20 |
| Equity | Bajaj Finance | Finance | 1.39 | 153000 | 17.46 |
| Equity | Oil India | Oil | 1.32 | 360000 | 16.50 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 11250 | 16.01 |
| Equity | ITC | Diversified FMCG | 1.21 | 540000 | 15.17 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 90000 | 14.86 |
| Equity | Federal Bank | Banks | 1.16 | 405000 | 14.53 |
| Equity | Yes Bank | Banks | 1.10 | 6030000 | 13.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 342000 | 13.26 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 39600 | 12.22 |
| Equity | Manorama Indust. | Food Products | 0.96 | 74829 | 12.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 270000 | 11.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 216000 | 11.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 72000 | 11.53 |
| Equity | JTEKT India | Auto Components | 0.91 | 810000 | 11.39 |
| Equity | 360 ONE | Capital Markets | 0.90 | 99000 | 11.23 |
| Equity | Persistent Syste | IT - Software | 0.88 | 19800 | 10.98 |
| Equity | Titan Company | Consumer Durables | 0.88 | 22500 | 10.96 |
| Equity | Nestle India | Food Products | 0.87 | 72000 | 10.86 |
| Equity | NLC India | Power | 0.86 | 360000 | 10.72 |
| Equity | Leela Palaces Ho | Leisure Services | 0.85 | 216000 | 10.68 |
| Equity | Gillette India | Personal Products | 0.82 | 13500 | 10.29 |
| Equity | India Cements | Cement & Cement Products | 0.82 | 256541 | 10.21 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 18900 | 10.17 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 64800 | 9.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 45000 | 9.45 |
| Equity | Tata Capital | Finance | 0.74 | 252000 | 9.20 |
| Equity | IndusInd Bank | Banks | 0.73 | 90000 | 9.11 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.72 | 63000 | 8.96 |
| Equity | Varun Beverages | Beverages | 0.70 | 198000 | 8.75 |
| Equity | Amagi Media Labs | IT - Services | 0.67 | 129611 | 8.43 |
| Equity | Life Insurance | Insurance | 0.64 | 189000 | 8.02 |
| Equity | Power Grid Corpn | Power | 0.58 | 256500 | 7.29 |
| Equity | JSW Cement | Cement & Cement Products | 0.57 | 540000 | 7.18 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.50 | 450000 | 6.25 |
| Equity | Sagility | IT - Services | 0.50 | 1440000 | 6.24 |
| Equity | Mahanagar Gas | Gas | 0.48 | 54000 | 6.05 |
| Equity | Orkla India | Food Products | 0.48 | 108000 | 6.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 11700 | 5.64 |
| Equity | Tata Power Co. | Power | 0.41 | 135000 | 5.13 |
| Equity | Fractal Analyt. | IT - Software | 0.35 | 54000 | 4.38 |
| Equity | GMR Airports | Transport Infrastructure | 0.23 | 270000 | 2.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 1800 | 1.45 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
