Baroda BNP Paribas Aggressive Hybrid Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aggressive Hybrid Fund 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)
: 1229.66
Baroda BNP Paribas Aggressive Hybrid Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 27.7238
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 G- NAV Chart
Baroda BNP Paribas Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.17 | -0.71 | 1.32 | 8.41 | 0.69 | 14.17 | 16.37 | 13.01 |
| Category Avg | 1.39 | -0.38 | 2.39 | 9.96 | 3.12 | 14.01 | 16.34 | 12.52 |
| Category Best | 2.92 | 3.03 | 7.59 | 17.05 | 15.86 | 23.29 | 27.32 | 36.34 |
| Category Worst | 0.09 | -2.76 | -0.71 | -0.25 | -10.42 | 5.81 | 7.13 | 0.74 |
Baroda BNP Paribas Aggressive Hybrid Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NLC India3,60,000
HDB FINANC SER99,000
Indiqube Spaces51,070
Smartworks Cowor18,000
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,35,000
NTPC2,25,000
Tata Power Co.1,71,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.65 | 405000 | 81.73 |
| Equity | ICICI Bank | Banks | 6.40 | 531000 | 78.66 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 423000 | 58.80 |
| Equity | Larsen & Toubro | Construction | 3.99 | 135000 | 49.09 |
| Equity | Hitachi Energy | Electrical Equipment | 3.24 | 19800 | 39.78 |
| Equity | ITC | Diversified FMCG | 2.35 | 702000 | 28.91 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 144000 | 28.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 135000 | 25.84 |
| Equity | Infosys | IT - Software | 2.10 | 171000 | 25.80 |
| Equity | Bosch | Auto Components | 2.07 | 6300 | 25.44 |
| Equity | TCS | IT - Software | 2.00 | 81000 | 24.59 |
| Equity | Trent | Retailing | 1.40 | 34200 | 17.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.30 | 24300 | 15.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 405000 | 15.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 90000 | 15.36 |
| Equity | Gillette India | Personal Products | 1.19 | 13500 | 14.62 |
| Equity | Tata Motors | Automobiles | 1.17 | 216000 | 14.38 |
| Equity | Bajaj Finance | Finance | 1.16 | 162000 | 14.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.11 | 40500 | 13.60 |
| Equity | Oil India | Oil | 1.09 | 306000 | 13.46 |
| Equity | HCL Technologies | IT - Software | 1.07 | 90000 | 13.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.98 | 63000 | 12.00 |
| Equity | Eternal Ltd | Retailing | 0.97 | 387000 | 11.91 |
| Equity | B H E L | Electrical Equipment | 0.92 | 477000 | 11.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 2880 | 11.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 40500 | 11.12 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 144000 | 10.87 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 49500 | 10.65 |
| Equity | Schloss Bangal. | Leisure Services | 0.85 | 252000 | 10.42 |
| Equity | SBI | Banks | 0.82 | 126000 | 10.03 |
| Equity | India Cements | Cement & Cement Products | 0.81 | 270000 | 9.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 54000 | 9.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 76500 | 9.71 |
| Equity | JTEKT India | Auto Components | 0.77 | 738000 | 9.51 |
| Equity | Hexaware Tech. | IT - Software | 0.77 | 135000 | 9.50 |
| Equity | Yes Bank | Banks | 0.76 | 4950000 | 9.36 |
| Equity | Persistent Sys | IT - Software | 0.72 | 17100 | 8.82 |
| Equity | NLC India | Power | 0.71 | 360000 | 8.72 |
| Equity | United Spirits | Beverages | 0.68 | 63000 | 8.44 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 19800 | 8.43 |
| Equity | Nestle India | Food Products | 0.66 | 36000 | 8.09 |
| Equity | Varun Beverages | Beverages | 0.65 | 153000 | 7.99 |
| Equity | H P C L | Petroleum Products | 0.61 | 180000 | 7.53 |
| Equity | HDB FINANC SER | Finance | 0.61 | 99000 | 7.50 |
| Equity | 360 ONE | Capital Markets | 0.54 | 63000 | 6.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.44 | 10533 | 5.47 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.40 | 185710 | 4.86 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 347107 | 3.12 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.13 | 31006 | 1.59 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.09 | 51070 | 1.11 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.06 | 18000 | 0.76 |
| Rights | JTEKT India | Auto Components | 0.01 | 67090 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 1.46 | 234048 | 17.92 |
| PTC | Sansar Trust | -/- | 1.31 | 200000000 | 16.15 |
| Corporate Debts | Indostar Capital | -/- | 1.24 | 150000 | 15.20 |
| Corporate Debts | S I D B I | -/- | 0.91 | 1100 | 11.24 |
| Corporate Debts | Bharti Telecom | -/- | 0.84 | 1000 | 10.26 |
| Corporate Debts | Muthoot Finance | -/- | 0.83 | 1000 | 10.25 |
| Corporate Debts | I R F C | -/- | 0.83 | 1000 | 10.24 |
| Corporate Debts | N A B A R D | -/- | 0.83 | 1000 | 10.21 |
| Corporate Debts | S I D B I | -/- | 0.83 | 1000 | 10.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 1000 | 10.18 |
| Corporate Debts | Indostar Capital | -/- | 0.82 | 1000 | 10.07 |
| PTC | India Universal Trust | -/- | 0.80 | 10 | 9.83 |
| Corporate Debts | H P C L | -/- | 0.67 | 800 | 8.23 |
| Corporate Debts | Indostar Capital | -/- | 0.66 | 800 | 8.05 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 750 | 7.65 |
| Debt - Other | Cholaman.Inv.&Fn | -/- | 0.47 | 500 | 5.75 |
| Corporate Debts | Reliance Industr | -/- | 0.43 | 50 | 5.30 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 500 | 5.09 |
| Corporate Debts | I R F C | -/- | 0.41 | 500 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 500 | 5.00 |
| Corporate Debts | National Highway | -/- | 0.26 | 30 | 3.15 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 30 | 2.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 3.17 | 3785700 | 38.98 |
| Govt. Securities | Gsec2039 | -/- | 2.69 | 3240000 | 33.05 |
| Govt. Securities | GSEC2027 | -/- | 0.92 | 1100000 | 11.32 |
| Govt. Securities | GSEC2026 | -/- | 0.81 | 1000000 | 10.01 |
| Govt. Securities | GSEC2035 | -/- | 0.81 | 1000000 | 9.96 |
| Govt. Securities | GSEC2031 | -/- | 0.42 | 500000 | 5.19 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 200000 | 2.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 0.36 | 36000 | 4.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.24 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.92 | 0 | 35.93 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.80 |
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.):
48,441.14
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:
