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Fund Profile

Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 17-Mar-17
Fund Manager Jitendra Sriram
Net Assets () 1,245.66
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.3% 0.0
Date 29-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.50 -0.74 0.68 1.43 0.68 12.07 11.22 13.33
Holdings
Company Name Hold %
HDFC Bank 5.07
ICICI Bank 4.97
Hitachi Energy 4.77
Reliance Industr 4.21
Larsen & Toubro 4.19
Bharti Airtel 2.01
Kotak Mah. Bank 1.98
Eternal 1.75
B H E L 1.65
Sun Pharma.Inds. 1.61
Linde India 1.53
Bosch 1.50
SBI 1.48
Infosys 1.45
TCS 1.32
Bajaj Finance 1.31
Maruti Suzuki 1.27
ITC 1.24
Oil India 1.20
Yes Bank 1.17
Bharat Electron 1.13
Federal Bank 1.07
Tech Mahindra 1.01
Escorts Kubota 0.93
NLC India 0.93
Hindustan Zinc 0.92
Tata Motors 0.92
JTEKT India 0.89
360 ONE 0.85
Gillette India 0.83
PB Fintech. 0.82
Leela Palaces Ho 0.82
Nestle India 0.81
LG Electronics 0.81
Varun Beverages 0.81
India Cements 0.78
Tata Capital 0.74
Hero Motocorp 0.73
Titan Company 0.73
IndusInd Bank 0.73
HDFC Life Insur. 0.71
Persistent Syste 0.69
Indus Inf. Trust 0.62
Hind. Unilever 0.61
Power Grid Corpn 0.59
JSW Cement 0.58
Amagi Media Labs 0.58
Pine Labs 0.57
Orkla India 0.53
Mahanagar Gas 0.51
Cholaman.Inv.&Fn 0.48
Sagility 0.46
Pfizer 0.42
Tata Power Co. 0.42
GMR Airports 0.24
Divi's Lab. 0.10
Fractal Analyt. 0.09
RaajMarg Infra 0.07
C C I 1.51
Piramal Finance. 1.33
E X I M Bank 1.21
REC Ltd 1.21
Indostar Capital 1.21
Bharti Telecom 1.04
India Infra Debt 1.04
GSEC2031 1.00
S I D B I 0.97
GSEC2027 0.90
S I D B I 0.89
GSEC2030 0.83
Muthoot Finance 0.81
REC Ltd 0.80
Nuvoco Vistas 0.80
Bajaj Housing 0.80
GSEC2026 0.80
GSEC2055 7.24 0.80
Canara Bank 0.79
GSEC2054 0.78
Union Bank (I) 0.77
India Universal Trust 0.74
Bharti Telecom 0.72
H P C L 0.65
GSEC2040 6.68 0.59
Reliance Industr 0.42
Larsen & Toubro 0.41
NTPC 0.41
GSEC2030 0.41
GSEC2031 0.41
N A B A R D 0.40
Tata Capital 0.40
Natl. Hous. Bank 0.36
Sansar Trust 0.36
PNB Housing 0.24
GSEC2034 0.24
TBILL-364D 0.23
Net CA & Others 0.53
Multi Comm. Exc. 0.90
Persistent Syste 0.08