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Wednesday, July 2, 2025 9:25:00 AM SENSEX  : 83845.07  [+147.78]     -  Adani Ports : 1453.90   [+6.70]      Asian Paints : 2347.40   [-21.45]      Axis Bank : 1177.00   [+3.55]      Bajaj Finance : 932.45   [-4.10]      Bajaj Finserv : 2036.00   [-17.15]      Bharat Electron : 429.85   [-2.45]      Bharti Airtel : 2024.00   [+4.75]      Eternal Ltd : 260.35   [-0.70]      HCL Technologies : 1731.95   [+13.75]      HDFC Bank : 2000.00   [-11.95]      Hind. Unilever : 2289.00   [-7.20]      ICICI Bank : 1439.55   [+7.55]      Infosys : 1638.55   [+30.40]      ITC : 415.55   [+0.35]      Kotak Mah. Bank : 2190.05   [+6.25]      Larsen & Toubro : 3660.90   [-5.80]      M & M : 3183.45   [+7.35]      Maruti Suzuki : 12500.00   [+56.95]      NTPC : 334.00   [+1.40]      Power Grid Corpn : 298.05   [+0.40]      Reliance Industr : 1524.55   [-3.75]      St Bk of India : 821.85   [+1.60]      Sun Pharma.Inds. : 1679.30   [+12.10]      Tata Motors : 687.65   [+3.70]      Tata Steel : 161.40   [+1.45]      TCS : 3471.45   [+42.00]      Tech Mahindra : 1688.05   [+16.60]      Titan Company : 3716.55   [+16.35]      Trent : 6119.50   [-21.60]      UltraTech Cem. : 12248.10   [+43.50]      
  
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) 1224.36
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 28.17
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 : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.26 1.50 8.66 2.25 4.21 18.32 18.19 13.40
Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11
Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82
Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 78.77 405000 6.43
ICICI Bank Banks 75.47 522000 6.16
Reliance Industr Refineries 60.10 423000 4.91
Larsen & Toubro Infrastructure Developers & Operators 49.61 135000 4.05
Hitachi Energy Capital Goods - Electrical Equipment 38.21 19800 3.12
TCS IT - Software 31.17 90000 2.55
Kotak Mah. Bank Banks 29.88 144000 2.44
ITC Tobacco Products 29.35 702000 2.40
Infosys IT - Software 26.72 171000 2.18
Bharti Airtel Telecomm-Service 25.06 135000 2.05
Bosch Auto Ancillaries 21.60 6875 1.76
Trent Retail 20.32 36000 1.66
Linde India Chemicals 18.24 24300 1.49
Bharat Electron Aerospace & Defence 15.58 405000 1.27
Sun Pharma.Inds. Pharmaceuticals 15.10 90000 1.23
Tata Motors Automobile 14.89 207000 1.22
Bajaj Finance Finance 14.87 16200 1.21
HCL Technologies IT - Software 14.73 90000 1.20
Oil India Crude Oil & Natural Gas 13.83 324000 1.13
Escorts Kubota Automobile 13.45 40500 1.10
UltraTech Cem. Cement 13.12 11700 1.07
Eternal Ltd E-Commerce/App based Aggregator 13.08 549000 1.07
Gillette India FMCG 12.72 13500 1.04
B H E L Capital Goods - Electrical Equipment 12.39 477000 1.01
Hexaware Tech. IT - Software 11.58 135000 0.95
HDFC Life Insur. Insurance 11.19 144000 0.91
Honeywell Auto Electronics 11.10 2880 0.91
Schloss Bglr Hotels & Restaurants 10.48 240937 0.86
Tega Inds. Engineering 10.40 63000 0.85
Indian Hotels Co Hotels & Restaurants 10.39 135000 0.85
Grasim Inds Diversified 10.31 40500 0.84
JTEKT India Auto Ancillaries 10.24 738000 0.84
Persistent Sys IT - Software 9.64 17100 0.79
PB Fintech. IT - Software 9.51 54000 0.78
United Spirits Alcoholic Beverages 9.58 63000 0.78
Hyundai Motor I Automobile 9.14 49500 0.75
Nestle India FMCG 8.63 36000 0.70
Hero Motocorp Automobile 8.53 19800 0.70
AWL Agri Busine. FMCG 8.17 297000 0.67
NTPC Power Generation & Distribution 7.51 225000 0.61
St Bk of India Banks 7.31 90000 0.60
H P C L Refineries 7.40 180000 0.60
Varun Beverages FMCG 7.28 153000 0.59
Tata Power Co. Power Generation & Distribution 6.72 171000 0.55
Dr Reddy's Labs Pharmaceuticals 6.76 54000 0.55
Pfizer Pharmaceuticals 5.81 10350 0.47
Coal India Mining & Mineral products 5.36 135000 0.44
GMR Airports Miscellaneous 2.92 347107 0.24
UPL PP Agro Chemicals 1.27 31006 0.10
Cholaman.Inv.&Fn Debt Others 5.74 500 0.47
Indostar Capital Debt Others 33.23 151800 2.72
S I D B I Debt Others 26.68 2600 2.17
Piramal Finance. Debt Others 19.43 254250 1.59
N A B A R D Debt Others 17.90 1750 1.47
I R F C Debt Others 15.32 1500 1.25
REC Ltd Debt Others 13.21 1030 1.08
Power Fin.Corpn. Debt Others 10.29 1000 0.84
Muthoot Finance Debt Others 10.21 1000 0.83
Bharti Telecom Debt Others 10.22 1000 0.83
360 One Prime Debt Others 9.01 90000 0.74
H P C L Debt Others 8.26 800 0.67
Reliance Industr Debt Others 5.32 50 0.43
National Highway Debt Others 3.18 30 0.26
GSEC2064 Govt. Securities 45.62 4285700 3.73
Gsec2039 Govt. Securities 14.66 1400000 1.20
GSEC2027 Govt. Securities 11.35 1100000 0.93
GSEC2026 Govt. Securities 10.01 1000000 0.82
GSEC2034 Govt. Securities 7.77 750000 0.63
GSEC2031 Govt. Securities 5.26 500000 0.43
GSEC2033 Govt. Securities 2.05 200000 0.17
TBILL-364D T Bills 2.96 300000 0.24
C C I Debt Others 20.26 0 1.66
Sansar Trust OTHERS TRUSTEE PTC 18.73 200000000 1.53
India Universal Trust OTHERS TRUSTEE PTC 9.94 10 0.81
Net CA & Others Debt Others 17.20 0 1.41
Eternal Ltd Debt Others -4.32 -180000 -0.35
Grasim Inds Debt Others -5.76 -22500 -0.47
Brookfield India Debt Others 6.06 198020 0.49
Intellig Sup Tru Debt Others 4.80 400000 0.39
Indus Inf. Trust Debt Others 4.31 385024 0.35
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 [%]*
0.7476 2.9287 0.9601 4.1560 0.0178
 
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