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	Aggressive Hybrid Fund
Launch Date	17-Mar-17
Fund Manager	Jitendra Sriram
Net Assets ()	1,090.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.2%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.90	2.88	-7.41	-8.24	2.27	11.09	19.64	12.40

Holdings
Company Name	Hold %
HDFC Bank	6.43
ICICI Bank	5.76
Reliance Industr	4.65
Larsen & Toubro	3.92
TCS	2.87
ITC	2.54
Infosys	2.37
Kotak Mah. Bank	2.20
Bharti Airtel	1.94
BSE	1.91
Trent	1.80
Bosch	1.75
HCL Technologies	1.56
Hitachi Energy	1.44
Sun Pharma.Inds.	1.31
Tata Motors	1.28
Linde India	1.27
Bajaj Finance	1.27
Zomato Ltd	1.12
UltraTech Cem.	1.09
Escorts Kubota	1.07
Bharat Electron	1.02
Oil India	1.02
Gillette India	0.98
Indian Hotels Co	0.89
Honeywell Auto	0.89
Persistent Sys	0.83
Grasim Inds	0.79
Hyundai Motor I	0.79
B H E L	0.78
JTEKT India	0.76
Tega Inds.	0.76
HDFC Life Insur.	0.75
Coal India	0.73
GE Vernova T&D	0.72
PB Fintech.	0.72
Hero Motocorp	0.67
Adani Wilmar	0.67
United Spirits	0.64
NTPC	0.64
Mastek	0.55
Astral	0.55
Varun Beverages	0.54
Brookfield India	0.54
Tata Power Co.	0.50
H P C L	0.48
Hexaware Tech.	0.47
Dr Reddy's Labs	0.46
ACME Solar Hold.	0.43
Indus Inf. Trust	0.40
Intellig Sup Tru	0.40
Jyoti CNC Auto.	0.33
Pfizer	0.30
GMR Airports	0.21
UPL PP	0.10
C C I	3.05
GSEC2034	2.07
Sansar Trust	1.83
Piramal Capital	1.78
Reliance Industr	1.43
Jamnagar Utiliti	1.39
Indostar Capital	1.38
GSEC2027	1.03
Bharti Telecom	0.92
N A B A R D	0.92
I R F C	0.92
REC Ltd	0.92
Muthoot Finance	0.92
Power Fin.Corpn.	0.91
India Universal Trust	0.91
GSEC2026	0.90
360 One Prime	0.82
H P C L	0.74
Indostar Capital	0.73
Mindspace Busine	0.73
N A B A R D	0.69
Cholaman.Inv.&Fn	0.52
GSEC2030	0.47
GSEC2034	0.47
GSEC2031	0.47
Indostar Capital	0.37
National Highway	0.28
REC Ltd	0.27
TBILL-364D	0.27
GSEC2037	0.19
St Bk of India	0.18
GSEC2033	0.18
Net CA & Others	0.19
Nifty Future	0.37
Bosch	-0.08