anubhai
Back OfficeBaroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Summary
| 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 | Hybrid - Equity Oriented |
| Launch Date | 17-Mar-2017 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,245.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.20 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.86 | 1.29 | 1.99 | 1.95 | 3.10 | 12.23 | 11.38 | 13.44 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
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 |
| NLC India | 0.93 |
| Escorts Kubota | 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 |
| Varun Beverages | 0.81 |
| LG Electronics | 0.81 |
| Nestle India | 0.81 |
| India Cements | 0.78 |
| Tata Capital | 0.74 |
| IndusInd Bank | 0.73 |
| Hero Motocorp | 0.73 |
| Titan Company | 0.73 |
| HDFC Life Insur. | 0.71 |
| Persistent Syste | 0.69 |
| 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 |
| Sagility | 0.46 |
| Pfizer | 0.42 |
| Tata Power Co. | 0.42 |
| GMR Airports | 0.24 |
| Divi's Lab. | 0.10 |
| Fractal Analyt. | 0.09 |
| REC Ltd | 2.01 |
| S I D B I | 1.86 |
| Bharti Telecom | 1.76 |
| Piramal Finance. | 1.33 |
| E X I M Bank | 1.21 |
| Indostar Capital | 1.21 |
| India Infra Debt | 1.04 |
| Muthoot Finance | 0.81 |
| Bajaj Housing | 0.80 |
| Nuvoco Vistas | 0.80 |
| H P C L | 0.65 |
| Reliance Industr | 0.42 |
| Larsen & Toubro | 0.41 |
| NTPC | 0.41 |
| N A B A R D | 0.40 |
| Tata Capital | 0.40 |
| Natl. Hous. Bank | 0.36 |
| PNB Housing | 0.24 |
| GSEC2031 | 1.00 |
| GSEC2027 | 0.90 |
| GSEC2030 | 0.83 |
| GSEC2026 | 0.80 |
| GSEC2055 7.24 | 0.80 |
| GSEC2054 | 0.78 |
| GSEC2040 6.68 | 0.59 |
| GSEC2031 | 0.41 |
| GSEC2030 | 0.41 |
| GSEC2034 | 0.24 |
| TBILL-364D | 0.23 |
| C C I | 1.51 |
| India Universal Trust | 0.74 |
| Sansar Trust | 0.36 |
| Net CA & Others | 0.53 |
| Canara Bank | 0.79 |
| Union Bank (I) | 0.77 |
| Multi Comm. Exc. | 0.90 |
| Persistent Syste | 0.08 |
| Indus Inf. Trust | 0.62 |
| RaajMarg Infra | 0.07 |
| Cholaman.Inv.&Fn | 0.48 |
