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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Aggressive Hybrid Fund (G)
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) 1245.20
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 27.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.83 -0.81 4.50 5.19 1.90 15.95 16.60 13.07
Category Avg -0.07 1.22 4.59 8.19 5.24 15.74 17.11 12.92
Category Best 1.54 6.72 10.74 18.28 17.44 25.47 30.48 37.29
Category Worst -1.45 -0.17 1.50 -3.11 -8.31 7.72 6.76 1.70
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 81.06 405000 6.51
ICICI Bank Banks 75.47 522000 6.06
Reliance Industr Refineries 63.48 423000 5.10
Larsen & Toubro Infrastructure Developers & Operators 49.54 135000 3.98
Hitachi Energy Capital Goods - Electrical Equipment 39.61 19800 3.18
Kotak Mah. Bank Banks 31.15 144000 2.50
ITC Tobacco Products 29.23 702000 2.35
TCS IT - Software 28.04 81000 2.25
Infosys IT - Software 27.39 171000 2.20
Bharti Airtel Telecomm-Service 27.13 135000 2.18
Trent Retail 22.38 36000 1.80
Bosch Auto Ancillaries 20.59 6300 1.65
Bharat Electron Aerospace & Defence 17.07 405000 1.37
Linde India Chemicals 16.17 24300 1.30
HCL Technologies IT - Software 15.56 90000 1.25
Bajaj Finance Finance 15.17 162000 1.22
Sun Pharma.Inds. Pharmaceuticals 15.08 90000 1.21
Tata Motors Automobile 14.86 216000 1.19
Gillette India FMCG 14.73 13500 1.18
Escorts Kubota Automobile 13.51 40500 1.08
Oil India Crude Oil & Natural Gas 13.29 306000 1.07
B H E L Capital Goods - Electrical Equipment 12.70 477000 1.02
HDFC Life Insur. Insurance 11.73 144000 0.94
Grasim Inds Diversified 11.52 40500 0.93
Hexaware Tech. IT - Software 11.48 135000 0.92
Honeywell Auto Electronics 11.33 2880 0.91
Hyundai Motor I Automobile 10.99 49500 0.88
JTEKT India Auto Ancillaries 10.74 738000 0.86
Persistent Sys IT - Software 10.33 17100 0.83
Schloss Bangal. Hotels & Restaurants 10.21 252000 0.82
Indian Hotels Co Hotels & Restaurants 10.26 135000 0.82
Dr Reddy's Labs Pharmaceuticals 9.82 76500 0.79
Tega Inds. Engineering 9.81 63000 0.79
PB Fintech. IT - Software 9.85 54000 0.79
Eternal Ltd E-Commerce/App based Aggregator 9.75 369000 0.78
Yes Bank Banks 9.15 4500000 0.74
United Spirits Alcoholic Beverages 9.00 63000 0.72
India Cements Cement 9.01 261238 0.72
Nestle India FMCG 8.88 36000 0.71
Hero Motocorp Automobile 8.39 19800 0.67
H P C L Refineries 7.88 180000 0.63
AWL Agri Busine. FMCG 7.72 297000 0.62
NTPC Power Generation & Distribution 7.54 225000 0.61
St Bk of India Banks 7.38 90000 0.59
Tata Power Co. Power Generation & Distribution 6.93 171000 0.56
Varun Beverages FMCG 7.00 153000 0.56
Pfizer Pharmaceuticals 5.88 10350 0.47
360 ONE Finance 4.30 36000 0.35
GMR Airports Miscellaneous 2.96 347107 0.24
UPL PP Agro Chemicals 1.34 31006 0.11
Cholaman.Inv.&Fn Debt Others 5.75 500 0.46
Indostar Capital Debt Others 33.29 151800 2.68
S I D B I Debt Others 21.38 2100 1.72
Piramal Finance. Debt Others 19.44 254250 1.56
I R F C Debt Others 15.22 1500 1.22
Power Fin.Corpn. Debt Others 15.14 1500 1.22
N A B A R D Debt Others 12.74 1250 1.02
Muthoot Finance Debt Others 10.21 1000 0.82
Bharti Telecom Debt Others 10.21 1000 0.82
360 One Prime Debt Others 9.00 90000 0.72
H P C L Debt Others 8.23 800 0.66
Reliance Industr Debt Others 5.30 50 0.43
National Highway Debt Others 3.16 30 0.25
REC Ltd Debt Others 2.98 30 0.24
GSEC2064 Govt. Securities 38.99 3785700 3.13
GSEC2027 Govt. Securities 11.33 1100000 0.91
GSEC2026 Govt. Securities 10.01 1000000 0.80
GSEC2034 Govt. Securities 7.71 750000 0.62
GSEC2031 Govt. Securities 5.20 500000 0.42
Gsec2039 Govt. Securities 2.45 240000 0.20
GSEC2033 Govt. Securities 2.02 200000 0.16
TBILL-364D T Bills 2.97 300000 0.24
C C I Debt Others 21.38 0 1.72
Sansar Trust Debt Others 17.42 200000000 1.40
India Universal Trust Debt Others 9.85 10 0.79
Net CA & Others Debt Others 43.88 0 3.53
Nifty Future Derivatives - Index -2.31 -900 -0.19
KPIT Technologi. Debt Others 9.08 72000 0.73
Grasim Inds Debt Others -6.44 -22500 -0.52
Brookfield India Debt Others 6.24 198020 0.50
Intellig Sup Tru Debt Others 4.80 400000 0.39
Indus Inf. Trust Debt Others 4.18 385024 0.34
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7443 2.8326 1.1513 3.9427 0.0046
 
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