Baroda BNP Paribas Aggressive Hybrid Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aggressive Hybrid Fund 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)
: 1224.36
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.1993
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 IDCW- NAV Chart
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.95 | 1.63 | 7.8 | 2.41 | 4.88 | 18.43 | 18.09 | 13.29 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.30
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Schloss Bglr2,40,937
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D22,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.43 | 405000 | 78.76 |
| Equity | ICICI Bank | Banks | 6.16 | 522000 | 75.47 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 423000 | 60.10 |
| Equity | Larsen & Toubro | Construction | 4.05 | 135000 | 49.61 |
| Equity | Hitachi Energy | Electrical Equipment | 3.12 | 19800 | 38.21 |
| Equity | TCS | IT - Software | 2.55 | 90000 | 31.17 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 144000 | 29.87 |
| Equity | ITC | Diversified FMCG | 2.40 | 702000 | 29.34 |
| Equity | Infosys | IT - Software | 2.18 | 171000 | 26.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 135000 | 25.05 |
| Equity | Bosch | Auto Components | 1.76 | 6875 | 21.59 |
| Equity | Trent | Retailing | 1.66 | 36000 | 20.31 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.49 | 24300 | 18.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 405000 | 15.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 90000 | 15.09 |
| Equity | Tata Motors | Automobiles | 1.22 | 207000 | 14.89 |
| Equity | Bajaj Finance | Finance | 1.21 | 16200 | 14.87 |
| Equity | HCL Technologies | IT - Software | 1.20 | 90000 | 14.72 |
| Equity | Oil India | Oil | 1.13 | 324000 | 13.82 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10 | 40500 | 13.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 11700 | 13.11 |
| Equity | Eternal Ltd | Retailing | 1.07 | 549000 | 13.08 |
| Equity | Gillette India | Personal Products | 1.04 | 13500 | 12.72 |
| Equity | B H E L | Electrical Equipment | 1.01 | 477000 | 12.39 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 135000 | 11.57 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 144000 | 11.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 2880 | 11.09 |
| Equity | Schloss Bglr | Miscellaneous | 0.86 | 240937 | 10.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.85 | 63000 | 10.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 135000 | 10.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.84 | 40500 | 10.31 |
| Equity | JTEKT India | Auto Components | 0.84 | 738000 | 10.23 |
| Equity | Persistent Sys | IT - Software | 0.79 | 17100 | 9.64 |
| Equity | United Spirits | Beverages | 0.78 | 63000 | 9.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 54000 | 9.51 |
| Equity | Hyundai Motor I | Automobiles | 0.75 | 49500 | 9.14 |
| Equity | Nestle India | Food Products | 0.70 | 36000 | 8.62 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 19800 | 8.53 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.67 | 297000 | 8.16 |
| Equity | NTPC | Power | 0.61 | 225000 | 7.51 |
| Equity | H P C L | Petroleum Products | 0.60 | 180000 | 7.39 |
| Equity | St Bk of India | Banks | 0.60 | 90000 | 7.31 |
| Equity | Varun Beverages | Beverages | 0.59 | 153000 | 7.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 54000 | 6.75 |
| Equity | Tata Power Co. | Power | 0.55 | 171000 | 6.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 10350 | 5.80 |
| Equity | Coal India | Consumable Fuels | 0.44 | 135000 | 5.36 |
| Equity | GMR Airports | Transport Infrastructure | 0.24 | 347107 | 2.91 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 31006 | 1.27 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 1.59 | 254250 | 19.42 |
| PTC | Sansar Trust | -/- | 1.53 | 200000000 | 18.73 |
| Corporate Debts | S I D B I | -/- | 1.34 | 1600 | 16.45 |
| Corporate Debts | Indostar Capital | -/- | 1.24 | 150000 | 15.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 1000 | 10.29 |
| Corporate Debts | I R F C | -/- | 0.84 | 1000 | 10.28 |
| Corporate Debts | N A B A R D | -/- | 0.84 | 1000 | 10.22 |
| Corporate Debts | S I D B I | -/- | 0.83 | 1000 | 10.22 |
| Corporate Debts | Bharti Telecom | -/- | 0.83 | 1000 | 10.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.83 | 1000 | 10.20 |
| Corporate Debts | REC Ltd | -/- | 0.83 | 1000 | 10.19 |
| Corporate Debts | Indostar Capital | -/- | 0.82 | 1000 | 10.04 |
| PTC | India Universal Trust | -/- | 0.81 | 10 | 9.94 |
| Corporate Debts | 360 One Prime | -/- | 0.74 | 90000 | 9.01 |
| Corporate Debts | H P C L | -/- | 0.67 | 800 | 8.26 |
| Corporate Debts | Indostar Capital | -/- | 0.66 | 800 | 8.04 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 750 | 7.67 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.47 | 500 | 5.73 |
| Corporate Debts | Reliance Industr | -/- | 0.43 | 50 | 5.31 |
| Corporate Debts | I R F C | -/- | 0.41 | 500 | 5.03 |
| Corporate Debts | National Highway | -/- | 0.26 | 30 | 3.17 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 30 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 3.73 | 4285700 | 45.61 |
| Govt. Securities | Gsec2039 | -/- | 1.20 | 1400000 | 14.65 |
| Govt. Securities | GSEC2027 | -/- | 0.93 | 1100000 | 11.35 |
| Govt. Securities | GSEC2026 | -/- | 0.82 | 1000000 | 10.00 |
| Govt. Securities | GSEC2034 | -/- | 0.63 | 750000 | 7.76 |
| Govt. Securities | GSEC2031 | -/- | 0.43 | 500000 | 5.25 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 200000 | 2.04 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.35 | -180000 | -4.31 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.47 | -22500 | -5.76 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.24 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.66 | 0 | 20.26 |
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0 | 17.20 |
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.):
45,540.83
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:
