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)
: 1188.05
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 15.4792
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 | 1.88 | 6.9 | 0.41 | 5.04 | 1.3 | 10.46 | 8.47 | 11.49 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-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
--
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 | ICICI Bank | Banks | 5.30 | 450000 | 62.91 |
| Equity | HDFC Bank | Banks | 4.62 | 792000 | 54.86 |
| Equity | Larsen & Toubro | Construction | 4.11 | 126000 | 48.78 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 405000 | 47.17 |
| Equity | Hitachi Energy | Electrical Equipment | 3.79 | 16560 | 45.08 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 720000 | 33.23 |
| Equity | Eternal | Retailing | 2.47 | 855000 | 29.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 135000 | 26.64 |
| Equity | Infosys | IT - Software | 2.15 | 216000 | 25.59 |
| Equity | Bosch | Auto Components | 1.86 | 4680 | 22.08 |
| Equity | TCS | IT - Software | 1.71 | 81000 | 20.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 108000 | 19.19 |
| Equity | B H E L | Electrical Equipment | 1.61 | 495000 | 19.18 |
| Equity | SBI | Banks | 1.46 | 180000 | 17.31 |
| Equity | Oil India | Oil | 1.38 | 360000 | 16.34 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 90000 | 16.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.28 | 26990 | 15.25 |
| Equity | ITC | Diversified FMCG | 1.21 | 540000 | 14.34 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 11250 | 12.82 |
| Equity | Bajaj Finance | Finance | 1.07 | 135000 | 12.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 342000 | 12.65 |
| Equity | Persistent Syste | IT - Software | 1.01 | 19800 | 11.97 |
| Equity | Leela Palaces Ho | Leisure Services | 0.96 | 180000 | 11.41 |
| Equity | Manorama Indust. | Food Products | 0.95 | 63000 | 11.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 216000 | 10.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 270000 | 10.70 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 63000 | 10.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.86 | 39600 | 10.20 |
| Equity | Titan Company | Consumer Durables | 0.84 | 22500 | 9.98 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 18900 | 9.76 |
| Equity | 360 ONE | Capital Markets | 0.82 | 99000 | 9.75 |
| Equity | NSE | Capital Markets | 0.81 | 54000 | 9.62 |
| Equity | Gillette India | Personal Products | 0.80 | 13500 | 9.55 |
| Equity | Varun Beverages | Beverages | 0.77 | 234000 | 9.17 |
| Equity | Yes Bank | Banks | 0.77 | 6030000 | 9.13 |
| Equity | JTEKT India | Auto Components | 0.75 | 810000 | 8.88 |
| Equity | Life Insurance | Insurance | 0.73 | 225000 | 8.62 |
| Equity | India Cements | Cement & Cement Products | 0.71 | 270000 | 8.42 |
| Equity | Nestle India | Food Products | 0.71 | 72000 | 8.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 45000 | 8.39 |
| Equity | NLC India | Power | 0.68 | 360000 | 8.20 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.68 | 270000 | 8.16 |
| Equity | Tata Capital | Finance | 0.68 | 252000 | 8.06 |
| Equity | Amagi Media Labs | IT - Services | 0.66 | 144000 | 7.78 |
| Equity | Fractal Analyt. | IT - Software | 0.63 | 99000 | 7.42 |
| Equity | NHPC Ltd | Power | 0.62 | 945000 | 7.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 7200 | 7.04 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.57 | 441000 | 6.75 |
| Equity | Mahanagar Gas | Gas | 0.56 | 63000 | 6.60 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.55 | 58500 | 6.51 |
| Equity | JSW Cement | Cement & Cement Products | 0.52 | 540000 | 6.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 35521 | 5.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.36 | 11700 | 4.31 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.22 | 21425 | 2.67 |
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.):
55,028.20
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:
NA
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:
