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)
: 1252.02
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 15.243
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 | -1.11 | -2.52 | 3.12 | 2.3 | 0.08 | 9.25 | 8.57 | 11.37 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-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
Symbiotec Pharma4,173
Out
InName Of The CompanyNo Of Shares
Orkla India1,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.19 | 450000 | 65.43 |
| Equity | HDFC Bank | Banks | 4.46 | 792000 | 56.15 |
| Equity | Hitachi Energy | Electrical Equipment | 4.44 | 16560 | 55.90 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 405000 | 51.71 |
| Equity | Larsen & Toubro | Construction | 4.05 | 126000 | 50.96 |
| Equity | Eternal | Retailing | 2.14 | 821693 | 26.95 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 630000 | 26.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 135000 | 24.46 |
| Equity | Bosch | Auto Components | 1.86 | 4680 | 23.40 |
| Equity | B H E L | Electrical Equipment | 1.74 | 495000 | 21.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 108000 | 21.43 |
| Equity | Infosys | IT - Software | 1.62 | 180000 | 20.40 |
| Equity | TCS | IT - Software | 1.54 | 81000 | 19.43 |
| Equity | SBI | Banks | 1.51 | 180000 | 19.08 |
| Equity | Oil India | Oil | 1.38 | 360000 | 17.39 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 26990 | 17.23 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 11250 | 15.24 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 90000 | 14.65 |
| Equity | Federal Bank | Banks | 1.15 | 405000 | 14.44 |
| Equity | Bajaj Finance | Finance | 1.13 | 135000 | 14.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 342000 | 14.17 |
| Equity | ITC | Diversified FMCG | 1.10 | 540000 | 13.79 |
| Equity | Yes Bank | Banks | 1.09 | 6030000 | 13.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 72000 | 13.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 216000 | 12.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 270000 | 12.71 |
| Equity | Leela Palaces Ho | Leisure Services | 0.98 | 216000 | 12.32 |
| Equity | Manorama Indust. | Food Products | 0.95 | 63000 | 11.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 39600 | 11.86 |
| Equity | 360 ONE | Capital Markets | 0.92 | 99000 | 11.63 |
| Equity | Titan Company | Consumer Durables | 0.91 | 22500 | 11.48 |
| Equity | Persistent Syste | IT - Software | 0.88 | 19800 | 11.07 |
| Equity | LG Electronics | Consumer Durables | 0.87 | 64800 | 11.00 |
| Equity | Nestle India | Food Products | 0.86 | 72000 | 10.77 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 18900 | 10.30 |
| Equity | JTEKT India | Auto Components | 0.80 | 810000 | 10.09 |
| Equity | Gillette India | Personal Products | 0.79 | 13500 | 9.89 |
| Equity | NLC India | Power | 0.76 | 360000 | 9.62 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.76 | 63000 | 9.51 |
| Equity | India Cements | Cement & Cement Products | 0.75 | 256541 | 9.50 |
| Equity | Tata Capital | Finance | 0.74 | 252000 | 9.27 |
| Equity | IndusInd Bank | Banks | 0.73 | 90000 | 9.14 |
| Equity | Life Insurance | Insurance | 0.72 | 216000 | 9.02 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 45000 | 8.85 |
| Equity | Amagi Media Labs | IT - Services | 0.65 | 144000 | 8.17 |
| Equity | Varun Beverages | Beverages | 0.63 | 198000 | 7.92 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.59 | 450000 | 7.38 |
| Equity | JSW Cement | Cement & Cement Products | 0.54 | 540000 | 6.80 |
| Equity | Sagility | IT - Services | 0.54 | 1440000 | 6.77 |
| Equity | Power Grid Corpn | Power | 0.54 | 256500 | 6.76 |
| Equity | Mahanagar Gas | Gas | 0.46 | 54000 | 5.77 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.44 | 11700 | 5.48 |
| Equity | Fractal Analyt. | IT - Software | 0.39 | 57361 | 4.88 |
| Equity | Tata Power Co. | Power | 0.37 | 135000 | 4.68 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 270000 | 2.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 1800 | 1.70 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.03 | 4173 | 0.41 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
