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)
: 1256.37
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 19.106
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 | 1.04 | 1.56 | 2.92 | 5.12 | 6.79 | 15.73 | 17.17 | 14.53 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Oct-20251.40
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
LG Electronics63,000
Federal Bank4,05,000
Hindustan Zinc1,80,000
Orkla India92,440
Out
InName Of The CompanyNo Of Shares
Tega Inds.36,000
United Spirits27,000
UPL31,006
Honeywell Auto307
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.37 | 810000 | 79.97 |
| Equity | ICICI Bank | Banks | 5.69 | 531000 | 71.43 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 423000 | 62.87 |
| Equity | Larsen & Toubro | Construction | 4.33 | 135000 | 54.41 |
| Equity | Hitachi Energy | Electrical Equipment | 2.80 | 19800 | 35.20 |
| Equity | ITC | Diversified FMCG | 2.35 | 702000 | 29.50 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 135000 | 28.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 135000 | 27.73 |
| Equity | Infosys | IT - Software | 2.02 | 171000 | 25.34 |
| Equity | TCS | IT - Software | 1.75 | 72000 | 22.01 |
| Equity | Bosch | Auto Components | 1.52 | 5130 | 19.10 |
| Equity | Bajaj Finance | Finance | 1.34 | 162000 | 16.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 387000 | 16.49 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 45000 | 15.78 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.22 | 40500 | 15.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 90000 | 15.21 |
| Equity | Trent | Retailing | 1.18 | 31500 | 14.78 |
| Equity | Yes Bank | Banks | 1.17 | 6480000 | 14.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.16 | 24300 | 14.61 |
| Equity | Eternal Ltd | Retailing | 1.14 | 450000 | 14.29 |
| Equity | SBI | Banks | 1.07 | 144000 | 13.49 |
| Equity | Oil India | Oil | 1.06 | 306000 | 13.26 |
| Equity | B H E L | Electrical Equipment | 1.05 | 495000 | 13.14 |
| Equity | JTEKT India | Auto Components | 1.03 | 834440 | 12.95 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 90000 | 12.81 |
| Equity | Gillette India | Personal Products | 0.97 | 13500 | 12.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 40500 | 11.71 |
| Equity | Hero Motocorp | Automobiles | 0.87 | 19800 | 10.97 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 45000 | 10.97 |
| Equity | India Cements | Cement & Cement Products | 0.86 | 270000 | 10.86 |
| Equity | 360 ONE | Capital Markets | 0.85 | 99000 | 10.69 |
| Equity | Persistent Syste | IT - Software | 0.85 | 18000 | 10.64 |
| Equity | Leela Palaces Ho | Leisure Services | 0.84 | 243000 | 10.53 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 144000 | 10.53 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 63000 | 10.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 54000 | 9.64 |
| Equity | Federal Bank | Banks | 0.76 | 405000 | 9.58 |
| Equity | NLC India | Power | 0.75 | 360000 | 9.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 76500 | 9.16 |
| Equity | Nestle India | Food Products | 0.73 | 72000 | 9.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 180000 | 8.57 |
| Equity | H P C L | Petroleum Products | 0.68 | 180000 | 8.56 |
| Equity | HDB FINANC SER | Finance | 0.63 | 108000 | 7.89 |
| Equity | JSW Cement | Cement & Cement Products | 0.59 | 540000 | 7.36 |
| Equity | Varun Beverages | Beverages | 0.57 | 153000 | 7.18 |
| Equity | Orkla India | Miscellaneous | 0.54 | 92440 | 6.74 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.46 | 10980 | 5.71 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 347107 | 3.26 |
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.):
50,753.22
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:
