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)
: 1245.66
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 15.5386
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 | -0.18 | 2.25 | 3.19 | -0.17 | 0.21 | 10.95 | 9.59 | 11.64 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 792000 | 63.19 |
| Equity | ICICI Bank | Banks | 4.97 | 450000 | 61.88 |
| Equity | Hitachi Energy | Electrical Equipment | 4.77 | 17010 | 59.39 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 405000 | 52.40 |
| Equity | Larsen & Toubro | Construction | 4.19 | 126000 | 52.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 135000 | 25.00 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 630000 | 24.71 |
| Equity | Eternal | Retailing | 1.75 | 821693 | 21.74 |
| Equity | B H E L | Electrical Equipment | 1.65 | 495000 | 20.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 108000 | 20.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.53 | 26018 | 19.02 |
| Equity | Bosch | Auto Components | 1.50 | 4680 | 18.67 |
| Equity | SBI | Banks | 1.48 | 180000 | 18.48 |
| Equity | Infosys | IT - Software | 1.45 | 180000 | 18.00 |
| Equity | TCS | IT - Software | 1.32 | 81000 | 16.45 |
| Equity | Bajaj Finance | Finance | 1.31 | 162000 | 16.27 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 11250 | 15.87 |
| Equity | ITC | Diversified FMCG | 1.24 | 540000 | 15.49 |
| Equity | Oil India | Oil | 1.20 | 360000 | 15.01 |
| Equity | Yes Bank | Banks | 1.17 | 6030000 | 14.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 342000 | 14.08 |
| Equity | Federal Bank | Banks | 1.07 | 405000 | 13.36 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 90000 | 12.64 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 39600 | 11.62 |
| Equity | NLC India | Power | 0.93 | 360000 | 11.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 216000 | 11.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 270000 | 11.41 |
| Equity | JTEKT India | Auto Components | 0.89 | 810000 | 11.03 |
| Equity | 360 ONE | Capital Markets | 0.85 | 99000 | 10.63 |
| Equity | Gillette India | Personal Products | 0.83 | 13500 | 10.36 |
| Equity | Leela Palaces Ho | Leisure Services | 0.82 | 216000 | 10.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 63000 | 10.26 |
| Equity | Nestle India | Food Products | 0.81 | 72000 | 10.11 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 64800 | 10.05 |
| Equity | Varun Beverages | Beverages | 0.81 | 198000 | 10.04 |
| Equity | India Cements | Cement & Cement Products | 0.78 | 256541 | 9.67 |
| Equity | Tata Capital | Finance | 0.74 | 252000 | 9.22 |
| Equity | IndusInd Bank | Banks | 0.73 | 99000 | 9.14 |
| Equity | Titan Company | Consumer Durables | 0.73 | 20700 | 9.11 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 18900 | 9.06 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 153000 | 8.81 |
| Equity | Persistent Syste | IT - Software | 0.68 | 19800 | 8.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.61 | 36000 | 7.62 |
| Equity | Power Grid Corpn | Power | 0.59 | 256500 | 7.34 |
| Equity | JSW Cement | Cement & Cement Products | 0.58 | 540000 | 7.28 |
| Equity | Amagi Media Labs | IT - Services | 0.58 | 129611 | 7.26 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.57 | 450000 | 7.05 |
| Equity | Orkla India | Food Products | 0.53 | 108000 | 6.62 |
| Equity | Mahanagar Gas | Gas | 0.51 | 54000 | 6.34 |
| Equity | Sagility | IT - Services | 0.46 | 1440000 | 5.67 |
| Equity | Tata Power Co. | Power | 0.42 | 135000 | 5.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.42 | 11700 | 5.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.24 | 270000 | 3.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 1800 | 1.18 |
| Equity | Fractal Analyt. | IT - Software | 0.09 | 12007 | 1.06 |
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:
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. 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:
