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)
: 1224.36
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 19.33
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 | -0.04 | 0.9 | 11.9 | 5.06 | 4.94 | 19.13 | 19.45 | 15.03 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.50
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
Yes Bank45,00,000
India Cements2,61,238
360 ONE36,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.11,700
Coal India1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.51 | 405000 | 81.06 |
| Equity | ICICI Bank | Banks | 6.06 | 522000 | 75.47 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 423000 | 63.47 |
| Equity | Larsen & Toubro | Construction | 3.98 | 135000 | 49.54 |
| Equity | Hitachi Energy | Electrical Equipment | 3.18 | 19800 | 39.61 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 144000 | 31.15 |
| Equity | ITC | Diversified FMCG | 2.35 | 702000 | 29.23 |
| Equity | TCS | IT - Software | 2.25 | 81000 | 28.04 |
| Equity | Infosys | IT - Software | 2.20 | 171000 | 27.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 135000 | 27.12 |
| Equity | Trent | Retailing | 1.80 | 36000 | 22.38 |
| Equity | Bosch | Auto Components | 1.65 | 6300 | 20.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 405000 | 17.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.30 | 24300 | 16.17 |
| Equity | HCL Technologies | IT - Software | 1.25 | 90000 | 15.55 |
| Equity | Bajaj Finance | Finance | 1.22 | 162000 | 15.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 90000 | 15.08 |
| Equity | Tata Motors | Automobiles | 1.19 | 216000 | 14.86 |
| Equity | Gillette India | Personal Products | 1.18 | 13500 | 14.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.08 | 40500 | 13.50 |
| Equity | Oil India | Oil | 1.07 | 306000 | 13.28 |
| Equity | B H E L | Electrical Equipment | 1.02 | 477000 | 12.70 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 144000 | 11.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 40500 | 11.52 |
| Equity | Hexaware Tech. | IT - Software | 0.92 | 135000 | 11.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 2880 | 11.33 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 49500 | 10.98 |
| Equity | JTEKT India | Auto Components | 0.86 | 738000 | 10.74 |
| Equity | Persistent Sys | IT - Software | 0.83 | 17100 | 10.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 135000 | 10.26 |
| Equity | Schloss Bangal. | Leisure Services | 0.82 | 252000 | 10.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 54000 | 9.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 76500 | 9.81 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.79 | 63000 | 9.81 |
| Equity | Eternal Ltd | Retailing | 0.78 | 369000 | 9.74 |
| Equity | Yes Bank | Banks | 0.74 | 4500000 | 9.15 |
| Equity | India Cements | Cement & Cement Products | 0.72 | 261238 | 9.00 |
| Equity | United Spirits | Beverages | 0.72 | 63000 | 8.99 |
| Equity | Nestle India | Food Products | 0.71 | 36000 | 8.87 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 19800 | 8.38 |
| Equity | H P C L | Petroleum Products | 0.63 | 180000 | 7.88 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.62 | 297000 | 7.72 |
| Equity | NTPC | Power | 0.61 | 225000 | 7.53 |
| Equity | St Bk of India | Banks | 0.59 | 90000 | 7.38 |
| Equity | Varun Beverages | Beverages | 0.56 | 153000 | 7.00 |
| Equity | Tata Power Co. | Power | 0.56 | 171000 | 6.93 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 10350 | 5.87 |
| Equity | 360 ONE | Capital Markets | 0.35 | 36000 | 4.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.24 | 347107 | 2.95 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.11 | 31006 | 1.33 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 1.56 | 254250 | 19.44 |
| PTC | Sansar Trust | -/- | 1.40 | 200000000 | 17.42 |
| Corporate Debts | Indostar Capital | -/- | 1.22 | 150000 | 15.18 |
| Corporate Debts | S I D B I | -/- | 0.90 | 1100 | 11.22 |
| Corporate Debts | I R F C | -/- | 0.82 | 1000 | 10.22 |
| Corporate Debts | Bharti Telecom | -/- | 0.82 | 1000 | 10.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.82 | 1000 | 10.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 1000 | 10.17 |
| Corporate Debts | S I D B I | -/- | 0.82 | 1000 | 10.15 |
| Corporate Debts | Indostar Capital | -/- | 0.81 | 1000 | 10.05 |
| PTC | India Universal Trust | -/- | 0.79 | 10 | 9.84 |
| Corporate Debts | 360 One Prime | -/- | 0.72 | 90000 | 9.00 |
| Corporate Debts | H P C L | -/- | 0.66 | 800 | 8.22 |
| Corporate Debts | Indostar Capital | -/- | 0.65 | 800 | 8.05 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 750 | 7.64 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.46 | 500 | 5.74 |
| 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 | -/- | 0.40 | 500 | 4.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 500 | 4.96 |
| Corporate Debts | National Highway | -/- | 0.25 | 30 | 3.15 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 30 | 2.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 3.13 | 3785700 | 38.99 |
| Govt. Securities | GSEC2027 | -/- | 0.91 | 1100000 | 11.32 |
| Govt. Securities | GSEC2026 | -/- | 0.80 | 1000000 | 10.00 |
| Govt. Securities | GSEC2034 | -/- | 0.62 | 750000 | 7.71 |
| Govt. Securities | GSEC2031 | -/- | 0.42 | 500000 | 5.19 |
| Govt. Securities | Gsec2039 | -/- | 0.20 | 240000 | 2.45 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 200000 | 2.02 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 0.73 | 72000 | 9.07 |
| Derivatives - Index Future | Nifty Future | -/- | -0.19 | -900 | -2.30 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.52 | -22500 | -6.44 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.24 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.53 | 0 | 43.88 |
| Reverse Repo | C C I | -/- | 1.72 | 0 | 21.38 |
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:
