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)
: 1259.49
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.0361
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 | 0.23 | -3.36 | -2.8 | 0.45 | -1.85 | 10.19 | 9.07 | 12.64 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
28-Sep-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
Manipal Payment2,43,000
NSE54,000
NHPC Ltd9,00,000
Out
InName Of The CompanyNo Of Shares
Sagility14,40,000
Power Grid Corpn2,56,500
Tata Power Co.1,35,000
GMR Airports2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.97 | 450000 | 59.47 |
| Equity | HDFC Bank | Banks | 4.69 | 792000 | 56.12 |
| Equity | Hitachi Energy | Electrical Equipment | 4.24 | 16560 | 50.72 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 405000 | 48.07 |
| Equity | Larsen & Toubro | Construction | 3.96 | 126000 | 47.37 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 630000 | 26.27 |
| Equity | Eternal | Retailing | 2.17 | 810000 | 25.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 135000 | 23.71 |
| Equity | Bosch | Auto Components | 1.84 | 4680 | 22.04 |
| Equity | B H E L | Electrical Equipment | 1.72 | 495000 | 20.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 108000 | 19.61 |
| Equity | Infosys | IT - Software | 1.49 | 180000 | 17.89 |
| Equity | SBI | Banks | 1.44 | 180000 | 17.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.43 | 26990 | 17.06 |
| Equity | TCS | IT - Software | 1.39 | 81000 | 16.60 |
| Equity | Oil India | Oil | 1.35 | 360000 | 16.15 |
| Equity | ITC | Diversified FMCG | 1.19 | 540000 | 14.18 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 90000 | 13.71 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 11250 | 13.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 342000 | 13.27 |
| Equity | Bajaj Finance | Finance | 1.08 | 135000 | 12.95 |
| Equity | Federal Bank | Banks | 1.07 | 405000 | 12.85 |
| Equity | Yes Bank | Banks | 1.06 | 6030000 | 12.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 216000 | 12.22 |
| Equity | Manorama Indust. | Food Products | 0.98 | 63000 | 11.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95 | 270000 | 11.38 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 64800 | 11.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.90 | 39600 | 10.75 |
| Equity | Persistent Syste | IT - Software | 0.87 | 19800 | 10.45 |
| Equity | Leela Palaces Ho | Leisure Services | 0.86 | 180000 | 10.32 |
| Equity | Titan Company | Consumer Durables | 0.86 | 22500 | 10.32 |
| Equity | 360 ONE | Capital Markets | 0.85 | 99000 | 10.19 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.83 | 243000 | 9.94 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 18900 | 9.90 |
| Equity | NSE | Capital Markets | 0.80 | 54000 | 9.52 |
| Equity | Gillette India | Personal Products | 0.79 | 13500 | 9.45 |
| Equity | JTEKT India | Auto Components | 0.79 | 810000 | 9.44 |
| Equity | Nestle India | Food Products | 0.79 | 72000 | 9.43 |
| Equity | NLC India | Power | 0.79 | 360000 | 9.42 |
| Equity | Varun Beverages | Beverages | 0.71 | 198000 | 8.55 |
| Equity | Life Insurance | Insurance | 0.71 | 216000 | 8.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 45000 | 8.45 |
| Equity | Tata Capital | Finance | 0.68 | 252000 | 8.26 |
| Equity | India Cements | Cement & Cement Products | 0.68 | 270000 | 8.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 76500 | 8.13 |
| Equity | IndusInd Bank | Banks | 0.68 | 90000 | 8.11 |
| Equity | Amagi Media Labs | IT - Services | 0.66 | 144000 | 7.91 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.64 | 58500 | 7.69 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.63 | 441000 | 7.57 |
| Equity | Fractal Analyt. | IT - Software | 0.56 | 90000 | 6.66 |
| Equity | NHPC Ltd | Power | 0.55 | 900000 | 6.55 |
| Equity | JSW Cement | Cement & Cement Products | 0.51 | 540000 | 6.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 35521 | 5.75 |
| Equity | Mahanagar Gas | Gas | 0.48 | 54000 | 5.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.38 | 11700 | 4.53 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.21 | 21425 | 2.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 1800 | 1.67 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
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:
NA
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:
