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)
: 1227.85
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 16.4565
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 | -0.09 | -0.51 | -0.59 | 8.68 | -2.37 | 14.8 | 15.89 | 12.62 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Sep-20251.30
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
TVS Motor Co.44,100
UPL31,006
Out
InName Of The CompanyNo Of Shares
Tata Motors2,16,000
UPL PP31,006
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.27 | 810000 | 77.03 |
| Equity | ICICI Bank | Banks | 5.83 | 531000 | 71.57 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 423000 | 57.69 |
| Equity | Larsen & Toubro | Construction | 4.02 | 135000 | 49.39 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 19800 | 35.64 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 144000 | 28.69 |
| Equity | ITC | Diversified FMCG | 2.30 | 702000 | 28.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 135000 | 25.35 |
| Equity | Infosys | IT - Software | 2.01 | 171000 | 24.65 |
| Equity | Bosch | Auto Components | 1.96 | 6300 | 24.03 |
| Equity | TCS | IT - Software | 1.91 | 81000 | 23.39 |
| Equity | Bajaj Finance | Finance | 1.32 | 162000 | 16.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 387000 | 15.63 |
| Equity | Trent | Retailing | 1.27 | 33300 | 15.57 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.24 | 24300 | 15.17 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 44100 | 15.16 |
| Equity | Eternal Ltd | Retailing | 1.19 | 450000 | 14.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 90000 | 14.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.14 | 40500 | 13.95 |
| Equity | Yes Bank | Banks | 1.12 | 6480000 | 13.77 |
| Equity | JTEKT India | Auto Components | 1.11 | 834440 | 13.61 |
| Equity | Gillette India | Personal Products | 1.04 | 13500 | 12.79 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 49500 | 12.79 |
| Equity | Oil India | Oil | 1.03 | 306000 | 12.66 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 90000 | 12.60 |
| Equity | SBI | Banks | 1.02 | 144000 | 12.56 |
| Equity | B H E L | Electrical Equipment | 0.96 | 495000 | 11.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 40500 | 11.16 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 144000 | 10.89 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 19800 | 10.83 |
| Equity | Schloss Bangal. | Leisure Services | 0.85 | 252000 | 10.40 |
| Equity | India Cements | Cement & Cement Products | 0.84 | 270000 | 10.36 |
| Equity | NLC India | Power | 0.84 | 360000 | 10.27 |
| Equity | 360 ONE | Capital Markets | 0.83 | 99000 | 10.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 76500 | 9.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 54000 | 9.19 |
| Equity | Persistent Syste | IT - Software | 0.71 | 18000 | 8.68 |
| Equity | Nestle India | Food Products | 0.68 | 72000 | 8.30 |
| Equity | HDB FINANC SER | Finance | 0.66 | 108000 | 8.10 |
| Equity | H P C L | Petroleum Products | 0.65 | 180000 | 7.98 |
| Equity | JSW Cement | Cement & Cement Products | 0.56 | 495000 | 6.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.55 | 36000 | 6.80 |
| Equity | Varun Beverages | Beverages | 0.55 | 153000 | 6.78 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 10980 | 5.52 |
| Equity | United Spirits | Beverages | 0.29 | 27000 | 3.57 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 347107 | 3.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 31006 | 2.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.09 | 307 | 1.10 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 1.42 | 234048 | 17.40 |
| Corporate Debts | Indostar Capital | -/- | 1.24 | 150000 | 15.20 |
| PTC | Sansar Trust | -/- | 1.11 | 200000000 | 13.59 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.98 | 1200 | 12.07 |
| Corporate Debts | S I D B I | -/- | 0.91 | 1100 | 11.15 |
| Corporate Debts | Bharti Telecom | -/- | 0.83 | 1000 | 10.22 |
| Corporate Debts | Muthoot Finance | -/- | 0.83 | 1000 | 10.21 |
| Corporate Debts | E X I M Bank | -/- | 0.83 | 1000 | 10.17 |
| Corporate Debts | I R F C | -/- | 0.83 | 1000 | 10.16 |
| Corporate Debts | Indostar Capital | -/- | 0.82 | 1000 | 10.07 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 1000 | 10.00 |
| Corporate Debts | Nuvoco Vistas | -/- | 0.81 | 1000 | 9.98 |
| PTC | India Universal Trust | -/- | 0.79 | 10 | 9.70 |
| Corporate Debts | H P C L | -/- | 0.67 | 800 | 8.20 |
| Corporate Debts | Indostar Capital | -/- | 0.66 | 800 | 8.04 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 750 | 7.62 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 600 | 5.99 |
| Corporate Debts | Reliance Industr | -/- | 0.43 | 50 | 5.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 500 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 500 | 5.08 |
| Corporate Debts | I R F C | -/- | 0.41 | 500 | 4.97 |
| Corporate Debts | National Highway | -/- | 0.26 | 30 | 3.13 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 30 | 2.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.00 | 3650000 | 36.86 |
| Govt. Securities | GSEC2035 | -/- | 2.96 | 3700000 | 36.36 |
| Govt. Securities | GSEC2064 | -/- | 1.47 | 1785700 | 17.99 |
| Govt. Securities | GSEC2027 | -/- | 0.92 | 1100000 | 11.29 |
| Govt. Securities | GSEC2026 | -/- | 0.82 | 1000000 | 10.00 |
| Govt. Securities | GSEC2054 | -/- | 0.80 | 1000000 | 9.85 |
| Govt. Securities | GSEC2065 | -/- | 0.78 | 1000000 | 9.54 |
| Govt. Securities | GSEC2031 | -/- | 0.42 | 500000 | 5.14 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 200000 | 1.96 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.24 | 300000 | 2.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.63 | 0 | 19.98 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 7.13 |
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.):
50,753.22
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:
