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Friday, May 23, 2025  SENSEX  : 81721.08  [+769.09]     -  Adani Ports : 1395.15   [+23.10]      Asian Paints : 2314.60   [+15.75]      Axis Bank : 1210.10   [+22.20]      Bajaj Finance : 9240.10   [+99.75]      Bajaj Finserv : 2036.75   [+36.75]      Bharti Airtel : 1832.10   [+0.35]      Eternal Ltd : 237.45   [+8.25]      HCL Technologies : 1648.25   [+14.30]      HDFC Bank : 1933.55   [+13.30]      Hind. Unilever : 2357.75   [+26.70]      ICICI Bank : 1449.90   [+7.90]      IndusInd Bank : 793.35   [+8.25]      Infosys : 1564.50   [+15.30]      ITC : 436.30   [+10.20]      Kotak Mah. Bank : 2100.85   [+31.90]      Larsen & Toubro : 3599.95   [+49.25]      M & M : 3012.40   [+4.70]      Maruti Suzuki : 12452.10   [+6.25]      Nestle India : 2413.50   [+50.65]      NTPC : 344.50   [+2.95]      Power Grid Corpn : 298.05   [+7.05]      Reliance Industr : 1426.45   [+17.05]      St Bk of India : 790.45   [+5.10]      Sun Pharma.Inds. : 1683.25   [-36.75]      Tata Motors : 718.15   [+0.40]      Tata Steel : 162.90   [+1.65]      TCS : 3514.00   [+35.00]      Tech Mahindra : 1580.65   [+13.80]      Titan Company : 3578.75   [+36.50]      UltraTech Cem. : 11740.65   [+61.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2017
Fund Manager : Jitendra Sriram
Net Assets:(Rs cr) 1179.58
NAV Details
NAV Date : 23-May-2025
NAV [Rs]: 16.99
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 1.3 % NA
Date 27-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.04 3.05 7.25 1.30 7.42 16.87 19.38 13.18
Category Avg -0.17 1.78 7.55 2.74 8.33 16.05 19.89 12.70
Category Best 1.04 4.48 11.56 8.69 31.02 25.93 34.05 36.71
Category Worst -1.12 -0.59 -1.47 -11.47 -5.44 6.10 9.05 1.50
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 77.96 405000 6.61
ICICI Bank Banks 74.49 522000 6.31
Reliance Industr Refineries 59.43 423000 5.04
Larsen & Toubro Infrastructure Developers & Operators 45.10 135000 3.82
Kotak Mah. Bank Banks 31.80 144000 2.70
TCS IT - Software 31.08 90000 2.64
Hitachi Energy Capital Goods - Electrical Equipment 30.08 20700 2.55
ITC Tobacco Products 29.89 702000 2.53
Infosys IT - Software 25.65 171000 2.17
Bharti Airtel Telecomm-Service 25.17 135000 2.13
Bosch Auto Ancillaries 20.25 6875 1.72
Trent Retail 18.62 36000 1.58
Sun Pharma.Inds. Pharmaceuticals 16.49 90000 1.40
Linde India Chemicals 15.40 24300 1.31
HCL Technologies IT - Software 14.11 90000 1.20
Bajaj Finance Finance 13.99 16200 1.19
UltraTech Cem. Cement 13.62 11700 1.15
Oil India Crude Oil & Natural Gas 13.31 324000 1.13
Tata Motors Automobile 13.34 207000 1.13
Escorts Kubota Automobile 13.20 40500 1.12
Bharat Electron Aerospace & Defence 12.72 405000 1.08
Eternal Ltd E-Commerce/App based Aggregator 12.77 549000 1.08
Grasim Inds Textiles 11.09 40500 0.94
Gillette India FMCG 10.85 13500 0.92
B H E L Capital Goods - Electrical Equipment 10.82 477000 0.92
HDFC Life Insur. Insurance 10.71 144000 0.91
Indian Hotels Co Hotels & Restaurants 10.63 135000 0.90
JTEKT India Auto Ancillaries 10.48 738000 0.89
Honeywell Auto Electronics 9.94 2880 0.84
Persistent Sys IT - Software 9.10 17100 0.77
Hexaware Tech. IT - Software 8.81 126000 0.75
PB Fintech. IT - Software 8.78 54000 0.74
Nestle India FMCG 8.60 36000 0.73
Tega Inds. Engineering 8.52 63000 0.72
United Spirits Alcoholic Beverages 8.45 54000 0.72
Hyundai Motor I Automobile 8.45 49500 0.72
Coal India Mining & Mineral products 8.32 216000 0.71
NTPC Power Generation & Distribution 7.98 225000 0.68
AWL Agri Busine. Edible Oil 7.93 297000 0.67
Hero Motocorp Automobile 7.58 19800 0.64
St Bk of India Banks 7.10 90000 0.60
Varun Beverages FMCG 7.05 135000 0.60
H P C L Refineries 6.82 180000 0.58
Tata Power Co. Power Generation & Distribution 6.57 171000 0.56
Dr Reddy's Labs Pharmaceuticals 5.33 45000 0.45
Pfizer Pharmaceuticals 4.25 9900 0.36
GE Vernova T&D Capital Goods - Electrical Equipment 3.52 22500 0.30
GMR Airports Miscellaneous 3.03 347107 0.26
UPL PP Agro Chemicals 1.40 31006 0.12
Cholaman.Inv.&Fn Debt Others 5.72 500 0.49
Indostar Capital Debt Others 33.27 151800 2.82
S I D B I Debt Others 26.44 2600 2.24
Piramal Finance. Debt Others 19.08 254250 1.62
N A B A R D Debt Others 17.77 1750 1.51
Reliance Industr Debt Others 15.82 150 1.34
I R F C Debt Others 15.21 1500 1.29
Power Grid Corpn Debt Others 15.03 1500 1.27
REC Ltd Debt Others 13.13 1030 1.11
Muthoot Finance Debt Others 10.20 1000 0.86
Power Fin.Corpn. Debt Others 10.18 1000 0.86
Bharti Telecom Debt Others 10.16 1000 0.86
360 One Prime Debt Others 9.02 90000 0.76
H P C L Debt Others 8.20 800 0.70
National Highway Debt Others 3.15 30 0.27
GSEC2064 Govt. Securities 35.22 3285700 2.99
GSEC2027 Govt. Securities 11.29 1100000 0.96
Gsec2039 Govt. Securities 10.44 1000000 0.89
GSEC2026 Govt. Securities 9.96 1000000 0.84
GSEC2034 Govt. Securities 7.73 750000 0.66
GSEC2031 Govt. Securities 5.22 500000 0.44
GSEC2037 Govt. Securities 2.12 200000 0.18
GSEC2033 Govt. Securities 2.03 200000 0.17
GSEC2030 Govt. Securities 1.27 120000 0.11
TBILL-364D T Bills 2.94 300000 0.25
C C I Debt Others 8.89 0 0.75
Sansar Trust Debt Others 20.06 200000000 1.70
India Universal Trust Debt Others 9.92 10 0.84
Net CA & Others Debt Others 9.41 0 0.77
Eternal Ltd Debt Others -4.20 -180000 -0.36
Brookfield India Debt Others 5.73 198020 0.49
Intellig Sup Tru Debt Others 4.40 400000 0.37
Indus Inf. Trust Debt Others 4.22 385024 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 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 [%]*
0.7548 2.9785 0.7395 3.0289 0.0106
 
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