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)
: 1145.57
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 15.7839
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 | 1.13 | 3.7 | -0.42 | 0.07 | 5.08 | 13.26 | 11.42 | 11.9 |
| Category Avg | 1.46 | 3.02 | -0.59 | 0.23 | 7.49 | 13.15 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.43 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Apr-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
Power Grid Corpn2,56,500
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs81,000
Hyundai Motor I45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.93 | 792000 | 61.11 |
| Equity | Hitachi Energy | Electrical Equipment | 4.92 | 18180 | 60.99 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 405000 | 57.94 |
| Equity | ICICI Bank | Banks | 4.59 | 450000 | 56.85 |
| Equity | Larsen & Toubro | Construction | 4.08 | 126000 | 50.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 135000 | 25.47 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 630000 | 24.14 |
| Equity | Infosys | IT - Software | 1.72 | 180000 | 21.27 |
| Equity | Eternal | Retailing | 1.64 | 821693 | 20.29 |
| Equity | TCS | IT - Software | 1.62 | 81000 | 20.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 108000 | 19.52 |
| Equity | SBI | Banks | 1.55 | 180000 | 19.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.54 | 26018 | 19.04 |
| Equity | Oil India | Oil | 1.43 | 360000 | 17.66 |
| Equity | B H E L | Electrical Equipment | 1.41 | 495000 | 17.44 |
| Equity | ITC | Diversified FMCG | 1.37 | 540000 | 17.00 |
| Equity | Bosch | Auto Components | 1.36 | 4680 | 16.84 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 45000 | 15.71 |
| Equity | Bajaj Finance | Finance | 1.23 | 162000 | 15.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 342000 | 14.75 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 90000 | 13.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 216000 | 12.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 39600 | 12.83 |
| Equity | Yes Bank | Banks | 1.01 | 6300000 | 12.55 |
| Equity | Federal Bank | Banks | 0.93 | 405000 | 11.62 |
| Equity | NLC India | Power | 0.92 | 360000 | 11.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 270000 | 11.06 |
| Equity | JTEKT India | Auto Components | 0.89 | 810000 | 11.02 |
| Equity | Gillette India | Personal Products | 0.87 | 13500 | 10.73 |
| Equity | Nestle India | Food Products | 0.85 | 72000 | 10.50 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 64800 | 10.32 |
| Equity | 360 ONE | Capital Markets | 0.83 | 99000 | 10.24 |
| Equity | Varun Beverages | Beverages | 0.82 | 198000 | 10.17 |
| Equity | India Cements | Cement & Cement Products | 0.82 | 256541 | 10.15 |
| Equity | Hero Motocorp | Automobiles | 0.78 | 18900 | 9.63 |
| Equity | Persistent Syste | IT - Software | 0.77 | 19800 | 9.50 |
| Equity | Leela Palaces Ho | Leisure Services | 0.75 | 216000 | 9.25 |
| Equity | Titan Company | Consumer Durables | 0.73 | 20700 | 9.07 |
| Equity | IndusInd Bank | Banks | 0.73 | 99000 | 9.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 54000 | 8.99 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.70 | 450000 | 8.71 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 144000 | 8.45 |
| Equity | Tata Capital | Finance | 0.68 | 252000 | 8.39 |
| Equity | Power Grid Corpn | Power | 0.66 | 256500 | 8.16 |
| Equity | Orkla India | Food Products | 0.56 | 108000 | 6.89 |
| Equity | JSW Cement | Cement & Cement Products | 0.53 | 540000 | 6.61 |
| Equity | Mahanagar Gas | Gas | 0.49 | 54000 | 6.13 |
| Equity | Sagility | IT - Services | 0.49 | 1440000 | 6.01 |
| Equity | Tata Power Co. | Power | 0.48 | 135000 | 6.00 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.44 | 11700 | 5.51 |
| Equity | Amagi Media Labs | IT - Services | 0.43 | 129611 | 5.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 270000 | 2.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 1800 | 1.17 |
| Equity | Fractal Analyt. | IT - Software | 0.09 | 12007 | 1.12 |
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:
