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)
: 1275.73
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 18.8217
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 | -0.71 | 0.06 | 2.07 | 0.72 | 4.94 | 16.15 | 14.54 | 14.26 |
| Category Avg | -0.38 | 0.79 | 2.1 | 2.49 | 7.84 | 14.44 | 13.1 | 12.59 |
| Category Best | 1.47 | 4.8 | 7.59 | 17.78 | 26.35 | 24.8 | 29.7 | 34.5 |
| Category Worst | -1.38 | -2.39 | -4.26 | -3.87 | -6.36 | 6.2 | 4.74 | 1.55 |
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Dec-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
Swiggy2,25,000
Titan Company20,700
Out
InName Of The CompanyNo Of Shares
Trent31,500
Grasim Inds40,500
Brookfield India1,44,114
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.26 | 801000 | 79.39 |
| Equity | ICICI Bank | Banks | 5.62 | 531000 | 71.30 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 414000 | 65.01 |
| Equity | Larsen & Toubro | Construction | 4.34 | 135000 | 55.12 |
| Equity | Hitachi Energy | Electrical Equipment | 2.73 | 18900 | 34.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 135000 | 28.42 |
| Equity | ITC | Diversified FMCG | 2.23 | 702000 | 28.29 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 126000 | 27.73 |
| Equity | Infosys | IT - Software | 2.18 | 171000 | 27.62 |
| Equity | TCS | IT - Software | 1.82 | 72000 | 23.08 |
| Equity | Bosch | Auto Components | 1.38 | 4860 | 17.51 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 45000 | 16.73 |
| Equity | Bajaj Finance | Finance | 1.26 | 162000 | 15.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 90000 | 15.47 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.19 | 40500 | 15.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.14 | 24300 | 14.47 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 90000 | 14.31 |
| Equity | B H E L | Electrical Equipment | 1.12 | 495000 | 14.22 |
| Equity | SBI | Banks | 1.11 | 144000 | 14.14 |
| Equity | Yes Bank | Banks | 1.10 | 6480000 | 13.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 342000 | 13.66 |
| Equity | Eternal | Retailing | 0.99 | 450000 | 12.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 288000 | 11.96 |
| Equity | 360 ONE | Capital Markets | 0.93 | 99000 | 11.78 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 270000 | 11.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 189000 | 11.57 |
| Equity | Oil India | Oil | 0.90 | 270000 | 11.45 |
| Equity | JTEKT India | Auto Components | 0.90 | 810000 | 11.40 |
| Equity | Persistent Syste | IT - Software | 0.89 | 18000 | 11.28 |
| Equity | Gillette India | Personal Products | 0.89 | 13500 | 11.28 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 18900 | 10.90 |
| Equity | Federal Bank | Banks | 0.85 | 405000 | 10.81 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 144000 | 10.79 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.85 | 450000 | 10.76 |
| Equity | Hyundai Motor I | Automobiles | 0.82 | 45000 | 10.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 54000 | 9.85 |
| Equity | Leela Palaces Ho | Leisure Services | 0.77 | 225000 | 9.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 76500 | 9.72 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 63000 | 9.58 |
| Equity | Nestle India | Food Products | 0.73 | 72000 | 9.27 |
| Equity | NLC India | Power | 0.71 | 360000 | 9.00 |
| Equity | H P C L | Petroleum Products | 0.71 | 180000 | 8.98 |
| Equity | Swiggy | Retailing | 0.68 | 225000 | 8.69 |
| Equity | Titan Company | Consumer Durables | 0.66 | 20700 | 8.38 |
| Equity | HDB FINANC SER | Finance | 0.65 | 108000 | 8.26 |
| Equity | Varun Beverages | Beverages | 0.59 | 153000 | 7.49 |
| Equity | Orkla India | Food Products | 0.54 | 108000 | 6.85 |
| Equity | JSW Cement | Cement & Cement Products | 0.51 | 540000 | 6.41 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 10980 | 5.47 |
| Equity | Sagility | IT - Services | 0.43 | 1050420 | 5.46 |
| Equity | GMR Airports | Transport Infrastructure | 0.29 | 347107 | 3.62 |
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.):
53,480.11
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:
