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| 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-17 |
| Fund Manager : |
Jitendra Sriram |
| Net Assets:(Rs in cr) |
1245.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
15.75 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.1 % |
NA |
| Record Date |
27-Jul-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7542 |
3.1764 |
0.4687 |
4.5150 |
-0.0096 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| 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 |
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