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)
: 1249.9
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 14.9948
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 | -2.51 | -8.52 | -9.38 | -7.52 | -0.82 | 12.06 | 10.15 | 11.06 |
| Category Avg | -2.99 | -8.88 | -9 | -6.83 | 1.41 | 11.94 | 10.48 | 9.82 |
| Category Best | -0.19 | -2.99 | 1.12 | 7.79 | 21.51 | 23.26 | 24.78 | 30.7 |
| Category Worst | -5.49 | -18.25 | -17.18 | -18.02 | -9.57 | 2.84 | 1.71 | -5.81 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202610
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
Divi's Lab.1,800
Out
InName Of The CompanyNo Of Shares
Swiggy2,25,000
Intellig Sup Tru4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.63 | 792000 | 70.30 |
| Equity | ICICI Bank | Banks | 4.96 | 450000 | 62.05 |
| Equity | Larsen & Toubro | Construction | 4.62 | 135000 | 57.75 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 405000 | 56.45 |
| Equity | Hitachi Energy | Electrical Equipment | 3.83 | 18720 | 47.85 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 630000 | 26.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 135000 | 25.37 |
| Equity | Infosys | IT - Software | 1.78 | 171000 | 22.23 |
| Equity | SBI | Banks | 1.73 | 180000 | 21.63 |
| Equity | Eternal | Retailing | 1.62 | 821693 | 20.23 |
| Equity | TCS | IT - Software | 1.52 | 72000 | 18.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 108000 | 18.75 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 45000 | 17.41 |
| Equity | Bosch | Auto Components | 1.36 | 4680 | 17.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.36 | 25200 | 16.95 |
| Equity | ITC | Diversified FMCG | 1.35 | 540000 | 16.93 |
| Equity | Bajaj Finance | Finance | 1.29 | 162000 | 16.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 342000 | 15.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 288000 | 14.55 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.11 | 39600 | 13.93 |
| Equity | B H E L | Electrical Equipment | 1.05 | 495000 | 13.11 |
| Equity | Oil India | Oil | 1.05 | 270000 | 13.06 |
| Equity | Yes Bank | Banks | 1.04 | 6300000 | 13.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 216000 | 13.04 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 90000 | 12.22 |
| Equity | Federal Bank | Banks | 0.97 | 405000 | 12.14 |
| Equity | JTEKT India | Auto Components | 0.97 | 810000 | 12.09 |
| Equity | Gillette India | Personal Products | 0.90 | 13500 | 11.26 |
| Equity | India Cements | Cement & Cement Products | 0.88 | 270000 | 10.96 |
| Equity | 360 ONE | Capital Markets | 0.87 | 99000 | 10.92 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 18900 | 10.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 81000 | 10.41 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 144000 | 10.30 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 64800 | 10.29 |
| Equity | Leela Palaces Ho | Leisure Services | 0.78 | 216000 | 9.79 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 45000 | 9.74 |
| Equity | IndusInd Bank | Banks | 0.76 | 99000 | 9.47 |
| Equity | NLC India | Power | 0.75 | 360000 | 9.36 |
| Equity | Nestle India | Food Products | 0.74 | 72000 | 9.30 |
| Equity | Titan Company | Consumer Durables | 0.72 | 20700 | 8.95 |
| Equity | Persistent Syste | IT - Software | 0.72 | 18900 | 8.94 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.68 | 450000 | 8.55 |
| Equity | Tata Capital | Finance | 0.67 | 252000 | 8.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 54000 | 8.00 |
| Equity | H P C L | Petroleum Products | 0.63 | 180000 | 7.89 |
| Equity | Varun Beverages | Beverages | 0.55 | 153000 | 6.90 |
| Equity | JSW Cement | Cement & Cement Products | 0.54 | 540000 | 6.75 |
| Equity | Orkla India | Food Products | 0.51 | 108000 | 6.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 11520 | 5.83 |
| Equity | Sagility | IT - Services | 0.46 | 1440000 | 5.69 |
| Equity | GMR Airports | Transport Infrastructure | 0.28 | 347107 | 3.49 |
| Equity | Amagi Media Labs | IT - Services | 0.13 | 43554 | 1.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 1800 | 1.15 |
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.):
53,480.11
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:
