anubhai
Back OfficeBaroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Summary
| 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) | 1,245.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.30 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.25 | 1.05 | 6.41 | 4.39 | 2.28 | 17.42 | 17.07 | 13.15 |
| Category Avg | -0.08 | 1.53 | 7.44 | 6.85 | 4.71 | 16.89 | 17.73 | 13.01 |
| Category Best | 1.39 | 5.19 | 14.09 | 20.60 | 14.94 | 27.24 | 31.73 | 37.40 |
| Category Worst | -1.03 | 0.26 | 3.00 | -3.54 | -8.21 | 9.08 | 7.22 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.51 |
| ICICI Bank | 6.06 |
| Reliance Industr | 5.10 |
| Larsen & Toubro | 3.98 |
| Hitachi Energy | 3.18 |
| Kotak Mah. Bank | 2.50 |
| ITC | 2.35 |
| TCS | 2.25 |
| Infosys | 2.20 |
| Bharti Airtel | 2.18 |
| Trent | 1.80 |
| Bosch | 1.65 |
| Bharat Electron | 1.37 |
| Linde India | 1.30 |
| HCL Technologies | 1.25 |
| Bajaj Finance | 1.22 |
| Sun Pharma.Inds. | 1.21 |
| Tata Motors | 1.19 |
| Gillette India | 1.18 |
| Escorts Kubota | 1.08 |
| Oil India | 1.07 |
| B H E L | 1.02 |
| HDFC Life Insur. | 0.94 |
| Grasim Inds | 0.93 |
| Hexaware Tech. | 0.92 |
| Honeywell Auto | 0.91 |
| Hyundai Motor I | 0.88 |
| JTEKT India | 0.86 |
| Persistent Sys | 0.83 |
| Schloss Bangal. | 0.82 |
| Indian Hotels Co | 0.82 |
| Dr Reddy's Labs | 0.79 |
| Tega Inds. | 0.79 |
| PB Fintech. | 0.79 |
| Eternal Ltd | 0.78 |
| Yes Bank | 0.74 |
| United Spirits | 0.72 |
| India Cements | 0.72 |
| Nestle India | 0.71 |
| Hero Motocorp | 0.67 |
| H P C L | 0.63 |
| AWL Agri Busine. | 0.62 |
| NTPC | 0.61 |
| St Bk of India | 0.59 |
| Tata Power Co. | 0.56 |
| Varun Beverages | 0.56 |
| Pfizer | 0.47 |
| 360 ONE | 0.35 |
| GMR Airports | 0.24 |
| UPL PP | 0.11 |
| Cholaman.Inv.&Fn | 0.46 |
| Indostar Capital | 2.68 |
| S I D B I | 1.72 |
| Piramal Finance. | 1.56 |
| I R F C | 1.22 |
| Power Fin.Corpn. | 1.22 |
| N A B A R D | 1.02 |
| Muthoot Finance | 0.82 |
| Bharti Telecom | 0.82 |
| 360 One Prime | 0.72 |
| H P C L | 0.66 |
| Reliance Industr | 0.43 |
| National Highway | 0.25 |
| REC Ltd | 0.24 |
| GSEC2064 | 3.13 |
| GSEC2027 | 0.91 |
| GSEC2026 | 0.80 |
| GSEC2034 | 0.62 |
| GSEC2031 | 0.42 |
| Gsec2039 | 0.20 |
| GSEC2033 | 0.16 |
| TBILL-364D | 0.24 |
| C C I | 1.72 |
| Sansar Trust | 1.40 |
| India Universal Trust | 0.79 |
| Net CA & Others | 3.53 |
| Nifty Future | -0.19 |
| KPIT Technologi. | 0.73 |
| Grasim Inds | -0.52 |
| Brookfield India | 0.50 |
| Intellig Sup Tru | 0.39 |
| Indus Inf. Trust | 0.34 |
