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)
: 1239.06
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 15.0984
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 | -1.02 | -3.65 | -0.79 | -3.97 | -3.22 | 11.08 | 9.19 | 11.33 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-May-20261.10
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
Maruti Suzuki11,250
Hind. Unilever36,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 5.41 | 17370 | 66.77 |
| Equity | HDFC Bank | Banks | 4.78 | 792000 | 58.96 |
| Equity | ICICI Bank | Banks | 4.58 | 450000 | 56.53 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 405000 | 53.50 |
| Equity | Larsen & Toubro | Construction | 4.16 | 126000 | 51.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 135000 | 24.69 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 630000 | 24.20 |
| Equity | Infosys | IT - Software | 1.69 | 180000 | 20.89 |
| Equity | B H E L | Electrical Equipment | 1.67 | 495000 | 20.62 |
| Equity | Eternal | Retailing | 1.67 | 821693 | 20.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 108000 | 19.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.52 | 26018 | 18.74 |
| Equity | TCS | IT - Software | 1.48 | 81000 | 18.29 |
| Equity | SBI | Banks | 1.41 | 180000 | 17.35 |
| Equity | Oil India | Oil | 1.39 | 360000 | 17.14 |
| Equity | Bosch | Auto Components | 1.39 | 4680 | 17.14 |
| Equity | ITC | Diversified FMCG | 1.26 | 540000 | 15.49 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 11250 | 14.76 |
| Equity | Bajaj Finance | Finance | 1.19 | 162000 | 14.71 |
| Equity | Yes Bank | Banks | 1.18 | 6300000 | 14.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 342000 | 14.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 216000 | 13.67 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 90000 | 13.35 |
| Equity | NLC India | Power | 1.01 | 360000 | 12.51 |
| Equity | Federal Bank | Banks | 0.95 | 405000 | 11.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.92 | 39600 | 11.32 |
| Equity | 360 ONE | Capital Markets | 0.89 | 99000 | 10.93 |
| Equity | Gillette India | Personal Products | 0.88 | 13500 | 10.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 63000 | 10.72 |
| Equity | JTEKT India | Auto Components | 0.86 | 810000 | 10.64 |
| Equity | Varun Beverages | Beverages | 0.85 | 198000 | 10.45 |
| Equity | Persistent Syste | IT - Software | 0.83 | 19800 | 10.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 270000 | 10.24 |
| Equity | Nestle India | Food Products | 0.83 | 72000 | 10.23 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 64800 | 9.87 |
| Equity | India Cements | Cement & Cement Products | 0.79 | 256541 | 9.79 |
| Equity | Hero Motocorp | Automobiles | 0.75 | 18900 | 9.26 |
| Equity | IndusInd Bank | Banks | 0.73 | 99000 | 9.05 |
| Equity | Leela Palaces Ho | Leisure Services | 0.72 | 216000 | 8.92 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 144000 | 8.56 |
| Equity | Titan Company | Consumer Durables | 0.68 | 20700 | 8.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 36000 | 7.75 |
| Equity | Tata Capital | Finance | 0.62 | 252000 | 7.70 |
| Equity | Power Grid Corpn | Power | 0.60 | 256500 | 7.45 |
| Equity | JSW Cement | Cement & Cement Products | 0.57 | 540000 | 7.00 |
| Equity | Orkla India | Food Products | 0.54 | 108000 | 6.62 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.53 | 450000 | 6.50 |
| Equity | Mahanagar Gas | Gas | 0.48 | 54000 | 5.91 |
| Equity | Sagility | IT - Services | 0.48 | 1440000 | 5.90 |
| Equity | Tata Power Co. | Power | 0.46 | 135000 | 5.68 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.44 | 11700 | 5.38 |
| Equity | Amagi Media Labs | IT - Services | 0.42 | 129611 | 5.16 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 270000 | 2.71 |
| Equity | Fractal Analyt. | IT - Software | 0.10 | 12007 | 1.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 1800 | 1.20 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
