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 Your result on : Baroda BNP Paribas Mutual Fund | Hybrid - Equity Oriented | Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
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 : Hybrid - Equity Oriented
Launch Date : 17-Mar-17
Fund Manager : Jitendra Sriram
Net Assets:(Rs in Cr) 1239.06
NAV Graph
NAV Details
NAV Date : 25-May-26
NAV [Rs] : 15.63
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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.
Latest Payouts
  Dividends Bonus
Ratio 1.1 % NA
Date 27-May-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.18 1.10 -1.28 -1.85 0.63 12.70 10.44 11.72
Category Avg 1.44 1.16 -1.35 -0.79 3.92 12.66 11.27 11.54
Category Best 2.99 4.48 7.81 11.11 26.08 25.76 25.81 33.03
Category Worst 0.24 -0.85 -8.76 -9.68 -7.79 3.02 3.32 -0.36
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 movements 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7445 3.0252 0.4219 4.0386 -0.0261
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
HDFC Bank 4.93
Hitachi Energy 4.92
Reliance Industr 4.68
ICICI Bank 4.59
Larsen & Toubro 4.08
Bharti Airtel 2.06
Kotak Mah. Bank 1.95
Infosys 1.72
Eternal 1.64
TCS 1.62
Sun Pharma.Inds. 1.58
SBI 1.55
Linde India 1.54
Oil India 1.43
B H E L 1.41
ITC 1.37
Bosch 1.36
TVS Motor Co. 1.27
Bajaj Finance 1.23
Bharat Electron 1.19
Tech Mahindra 1.07
Hindustan Zinc 1.04
Escorts Kubota 1.04
Yes Bank 1.01
Federal Bank 0.94
NLC India 0.92
JTEKT India 0.89
Tata Motors 0.89
Gillette India 0.87
Nestle India 0.85
360 ONE 0.83
LG Electronics 0.83
Varun Beverages 0.82
India Cements 0.82
Hero Motocorp 0.78
Persistent Syste 0.77
Leela Palaces Ho 0.75
PB Fintech. 0.73
Titan Company 0.73
IndusInd Bank 0.73
Pine Labs 0.70
HDFC Life Insur. 0.68
Tata Capital 0.68
Power Grid Corpn 0.66
Orkla India 0.56
JSW Cement 0.53
Mahanagar Gas 0.49
Sagility 0.49
Tata Power Co. 0.48
Pfizer 0.44
Amagi Media Labs 0.43
GMR Airports 0.21
Fractal Analyt. 0.09
Divi's Lab. 0.09
Indostar Capital 2.03
S I D B I 1.76
REC Ltd 1.60
Piramal Finance. 1.34
E X I M Bank 1.21
N A B A R D 1.21
Natl. Hous. Bank 1.21
Power Fin.Corpn. 1.05
PNB Housing 1.05
Bajaj Housing 0.81
Muthoot Finance 0.81
Nuvoco Vistas 0.80
Bharti Telecom 0.72
H P C L 0.65
Reliance Industr 0.42
LIC Housing Fin. 0.40
NTPC 0.40
GSEC2027 0.90
GSEC2026 0.81
GSEC2031 0.79
GSEC2055 7.24 0.77
GSEC2054 0.76
GSEC2034 0.71
GSEC2031 0.41
GSEC2040 6.68 0.00
TBILL-364D 0.23
C C I 2.77
India Universal Trust 0.75
Sansar Trust 0.49
Net CA & Others -0.23
Canara Bank 0.79
Union Bank (I) 0.76
Multi Comm. Exc. 0.95
Indus Inf. Trust 0.37
RaajMarg Infra 0.07
Cholaman.Inv.&Fn 0.47