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)
: 1179.58
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.0242
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 | 0.14 | 3.35 | 10.27 | -1.16 | 10.01 | 16.47 | 17.97 | 13.22 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-May-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
Nestle India36,000
St Bk of India90,000
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.18,000
ACME Solar Hold.41,665
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.61 | 405000 | 77.96 |
| Equity | ICICI Bank | Banks | 6.31 | 522000 | 74.48 |
| Equity | Reliance Industr | Petroleum Products | 5.04 | 423000 | 59.43 |
| Equity | Larsen & Toubro | Construction | 3.82 | 135000 | 45.10 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 144000 | 31.79 |
| Equity | TCS | IT - Software | 2.64 | 90000 | 31.08 |
| Equity | Hitachi Energy | Electrical Equipment | 2.55 | 20700 | 30.07 |
| Equity | ITC | Diversified FMCG | 2.53 | 702000 | 29.89 |
| Equity | Infosys | IT - Software | 2.17 | 171000 | 25.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 135000 | 25.17 |
| Equity | Bosch | Auto Components | 1.72 | 6875 | 20.25 |
| Equity | Trent | Retailing | 1.58 | 36000 | 18.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 90000 | 16.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.31 | 24300 | 15.39 |
| Equity | HCL Technologies | IT - Software | 1.20 | 90000 | 14.10 |
| Equity | Bajaj Finance | Finance | 1.19 | 16200 | 13.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 11700 | 13.62 |
| Equity | Tata Motors | Automobiles | 1.13 | 207000 | 13.33 |
| Equity | Oil India | Oil | 1.13 | 324000 | 13.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.12 | 40500 | 13.19 |
| Equity | Eternal Ltd | Retailing | 1.08 | 549000 | 12.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 405000 | 12.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 40500 | 11.08 |
| Equity | Gillette India | Personal Products | 0.92 | 13500 | 10.84 |
| Equity | B H E L | Electrical Equipment | 0.92 | 477000 | 10.82 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 144000 | 10.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.90 | 135000 | 10.63 |
| Equity | JTEKT India | Auto Components | 0.89 | 738000 | 10.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.84 | 2880 | 9.94 |
| Equity | Persistent Sys | IT - Software | 0.77 | 17100 | 9.09 |
| Equity | Hexaware Tech. | IT - Software | 0.75 | 126000 | 8.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 54000 | 8.77 |
| Equity | Nestle India | Food Products | 0.73 | 36000 | 8.59 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.72 | 63000 | 8.51 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 49500 | 8.45 |
| Equity | United Spirits | Beverages | 0.72 | 54000 | 8.44 |
| Equity | Coal India | Consumable Fuels | 0.71 | 216000 | 8.32 |
| Equity | NTPC | Power | 0.68 | 225000 | 7.97 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.67 | 297000 | 7.93 |
| Equity | Hero Motocorp | Automobiles | 0.64 | 19800 | 7.57 |
| Equity | St Bk of India | Banks | 0.60 | 90000 | 7.09 |
| Equity | Varun Beverages | Beverages | 0.60 | 135000 | 7.05 |
| Equity | H P C L | Petroleum Products | 0.58 | 180000 | 6.81 |
| Equity | Tata Power Co. | Power | 0.56 | 171000 | 6.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 45000 | 5.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.36 | 9900 | 4.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.30 | 22500 | 3.52 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 347107 | 3.02 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 31006 | 1.40 |
| Debt Investments | |||||
| PTC | Sansar Trust | -/- | 1.70 | 200000000 | 20.06 |
| Corporate Debts | Piramal Finance. | -/- | 1.62 | 254250 | 19.08 |
| Corporate Debts | S I D B I | -/- | 1.38 | 1600 | 16.30 |
| Corporate Debts | Reliance Industr | -/- | 1.34 | 150 | 15.82 |
| Corporate Debts | Indostar Capital | -/- | 1.29 | 150000 | 15.16 |
| Corporate Debts | Power Grid Corpn | -/- | 1.27 | 1500 | 15.02 |
| Corporate Debts | I R F C | -/- | 0.87 | 1000 | 10.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.86 | 1000 | 10.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 1000 | 10.17 |
| Corporate Debts | Bharti Telecom | -/- | 0.86 | 1000 | 10.15 |
| Corporate Debts | N A B A R D | -/- | 0.86 | 1000 | 10.15 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 1000 | 10.14 |
| Corporate Debts | S I D B I | -/- | 0.86 | 1000 | 10.13 |
| Corporate Debts | Indostar Capital | -/- | 0.85 | 1000 | 10.05 |
| PTC | India Universal Trust | -/- | 0.84 | 10 | 9.92 |
| Corporate Debts | 360 One Prime | -/- | 0.76 | 90000 | 9.01 |
| Corporate Debts | H P C L | -/- | 0.70 | 800 | 8.19 |
| Corporate Debts | Indostar Capital | -/- | 0.68 | 800 | 8.05 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 750 | 7.62 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.49 | 500 | 5.72 |
| Corporate Debts | I R F C | -/- | 0.42 | 500 | 4.99 |
| Corporate Debts | National Highway | -/- | 0.27 | 30 | 3.15 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 30 | 2.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.99 | 3285700 | 35.22 |
| Govt. Securities | GSEC2027 | -/- | 0.96 | 1100000 | 11.29 |
| Govt. Securities | Gsec2039 | -/- | 0.89 | 1000000 | 10.43 |
| Govt. Securities | GSEC2026 | -/- | 0.84 | 1000000 | 9.95 |
| Govt. Securities | GSEC2034 | -/- | 0.66 | 750000 | 7.72 |
| Govt. Securities | GSEC2031 | -/- | 0.44 | 500000 | 5.21 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 200000 | 2.12 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 200000 | 2.03 |
| Govt. Securities | GSEC2030 | -/- | 0.11 | 120000 | 1.26 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.36 | -180000 | -4.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.25 | 300000 | 2.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 9.41 |
| Reverse Repo | C C I | -/- | 0.75 | 0 | 8.88 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse
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:
