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)
: 1149.9
Baroda BNP Paribas Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 16.579
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 | 1.35 | 1.67 | 1.31 | -3.03 | 6.28 | 13.6 | 18.67 | 12.86 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-20251.20
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
BSE45,000
Astral45,000
Mastek27,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.44 | 405000 | 74.04 |
| Equity | ICICI Bank | Banks | 6.12 | 522000 | 70.38 |
| Equity | Reliance Industr | Petroleum Products | 4.69 | 423000 | 53.93 |
| Equity | Larsen & Toubro | Construction | 4.10 | 135000 | 47.14 |
| Equity | TCS | IT - Software | 2.82 | 90000 | 32.45 |
| Equity | ITC | Diversified FMCG | 2.50 | 702000 | 28.76 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 126000 | 27.35 |
| Equity | Hitachi Energy | Electrical Equipment | 2.28 | 20700 | 26.19 |
| Equity | Infosys | IT - Software | 2.09 | 153000 | 24.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 135000 | 23.40 |
| Equity | Trent | Retailing | 1.88 | 40500 | 21.56 |
| Equity | Bosch | Auto Components | 1.70 | 6875 | 19.49 |
| Equity | HCL Technologies | IT - Software | 1.50 | 108000 | 17.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 90000 | 15.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.32 | 24300 | 15.20 |
| Equity | Bajaj Finance | Finance | 1.26 | 16200 | 14.49 |
| Equity | Tata Motors | Automobiles | 1.21 | 207000 | 13.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 11700 | 13.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.14 | 40500 | 13.16 |
| Equity | Oil India | Oil | 1.09 | 324000 | 12.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 405000 | 12.20 |
| Equity | Eternal Ltd | Retailing | 0.96 | 549000 | 11.07 |
| Equity | Gillette India | Personal Products | 0.93 | 13500 | 10.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 135000 | 10.63 |
| Equity | B H E L | Electrical Equipment | 0.90 | 477000 | 10.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 37431 | 9.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.84 | 2880 | 9.70 |
| Equity | Persistent Sys | IT - Software | 0.82 | 17100 | 9.42 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.81 | 63000 | 9.29 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 135000 | 9.25 |
| Equity | JTEKT India | Auto Components | 0.80 | 738000 | 9.20 |
| Equity | Hexaware Tech. | IT - Software | 0.77 | 126000 | 8.82 |
| Equity | Coal India | Consumable Fuels | 0.75 | 216000 | 8.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 54000 | 8.58 |
| Equity | Hyundai Motor I | Automobiles | 0.74 | 49500 | 8.45 |
| Equity | NTPC | Power | 0.70 | 225000 | 8.04 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.67 | 297000 | 7.67 |
| Equity | United Spirits | Beverages | 0.66 | 54000 | 7.56 |
| Equity | Hero Motocorp | Automobiles | 0.64 | 19800 | 7.37 |
| Equity | Varun Beverages | Beverages | 0.63 | 135000 | 7.28 |
| Equity | H P C L | Petroleum Products | 0.56 | 180000 | 6.48 |
| Equity | Tata Power Co. | Power | 0.56 | 171000 | 6.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 40500 | 6.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 45000 | 5.14 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.34 | 9900 | 3.96 |
| Equity | GMR Airports | Transport Infrastructure | 0.23 | 347107 | 2.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.17 | 18000 | 1.90 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 31006 | 1.34 |
| Equity | ACME Solar Hold. | Power | 0.07 | 41665 | 0.79 |
| Debt Investments | |||||
| PTC | Sansar Trust | -/- | 1.74 | 200000000 | 20.02 |
| Corporate Debts | Piramal Finance. | -/- | 1.65 | 254250 | 18.93 |
| Corporate Debts | Reliance Industr | -/- | 1.37 | 150 | 15.72 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.32 | 1500 | 15.19 |
| Corporate Debts | Indostar Capital | -/- | 1.31 | 150000 | 15.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.88 | 1000 | 10.09 |
| Corporate Debts | I R F C | -/- | 0.88 | 1000 | 10.09 |
| Corporate Debts | Bharti Telecom | -/- | 0.88 | 1000 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.88 | 1000 | 10.06 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 1000 | 10.06 |
| Corporate Debts | N A B A R D | -/- | 0.87 | 1000 | 10.05 |
| Corporate Debts | Indostar Capital | -/- | 0.87 | 1000 | 9.97 |
| PTC | India Universal Trust | -/- | 0.86 | 10 | 9.89 |
| Corporate Debts | 360 One Prime | -/- | 0.78 | 90000 | 9.00 |
| Corporate Debts | H P C L | -/- | 0.71 | 800 | 8.12 |
| Corporate Debts | Mindspace Busine | -/- | 0.70 | 800 | 8.02 |
| Corporate Debts | Indostar Capital | -/- | 0.70 | 800 | 8.02 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 750 | 7.55 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.49 | 500 | 5.67 |
| Corporate Debts | National Highway | -/- | 0.27 | 30 | 3.13 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 30 | 2.94 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.87 | 3250000 | 32.97 |
| Govt. Securities | GSEC2064 | -/- | 1.18 | 1285700 | 13.53 |
| Govt. Securities | GSEC2027 | -/- | 0.98 | 1100000 | 11.21 |
| Govt. Securities | GSEC2026 | -/- | 0.86 | 1000000 | 9.89 |
| Govt. Securities | GSEC2030 | -/- | 0.63 | 700000 | 7.26 |
| Govt. Securities | GSEC2034 | -/- | 0.45 | 500000 | 5.16 |
| Govt. Securities | GSEC2031 | -/- | 0.45 | 500000 | 5.12 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 200000 | 2.08 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 200000 | 2.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 300 | 14.76 |
| T Bills | TBILL-364D | -/- | 0.25 | 300000 | 2.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.72 | 0 | 19.76 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 7.64 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse
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:
