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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Aggressive Hybrid Fund-Dir (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) 1155.07
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 18.37
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 1.5 % NA
Date 27-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.58 -3.03 -3.89 -6.37 8.77 14.27 15.39 14.42
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 68.80 405000 5.96
ICICI Bank Banks 65.40 522000 5.66
Reliance Industr Refineries 52.38 414000 4.53
Larsen & Toubro Infrastructure Developers & Operators 48.16 135000 4.17
TCS IT - Software 37.01 90000 3.20
ITC Tobacco Products 31.41 702000 2.72
Infosys IT - Software 28.76 153000 2.49
Trent Retail 25.89 45000 2.24
Kotak Mah. Bank Banks 23.96 126000 2.07
BSE Financial Services 23.88 45000 2.07
Bharti Airtel Telecomm-Service 21.96 135000 1.90
Bosch Auto Ancillaries 20.69 7200 1.79
HCL Technologies IT - Software 18.63 108000 1.61
Hitachi Energy Capital Goods - Electrical Equipment 17.94 13950 1.55
Tata Motors Automobile 16.76 234000 1.45
Sun Pharma.Inds. Pharmaceuticals 15.70 90000 1.36
Linde India Chemicals 14.67 23400 1.27
Escorts Kubota Automobile 14.68 40500 1.27
Oil India Crude Oil & Natural Gas 13.62 324000 1.18
Zomato Ltd E-Commerce/App based Aggregator 13.49 612000 1.17
Bharat Electron Aerospace & Defence 13.17 450000 1.14
Bajaj Finance Finance 12.77 16200 1.11
Honeywell Auto Electronics 11.66 2880 1.01
Gillette India FMCG 11.62 13500 1.01
JTEKT India Auto Ancillaries 11.03 720000 0.95
Juniper Hotels Hotels & Restaurants 10.54 369178 0.91
Indian Hotels Co Hotels & Restaurants 10.32 135000 0.89
Mastek IT - Software 9.80 37800 0.85
GE Vernova T&D Capital Goods - Electrical Equipment 9.65 54000 0.84
Tega Inds. Engineering 9.53 63000 0.83
PB Fintech. IT - Software 9.32 54000 0.81
Grasim Inds Textiles 9.39 37431 0.81
B H E L Capital Goods - Electrical Equipment 9.36 450000 0.81
HDFC Life Insur. Insurance 8.61 135000 0.75
Coal India Mining & Mineral products 8.55 216000 0.74
Hero Motocorp Automobile 8.59 19800 0.74
Hyundai Motor I Automobile 8.30 49500 0.72
United Spirits Alcoholic Beverages 7.69 54000 0.67
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 7.75 72000 0.67
ACME Solar Hold. Infrastructure Developers & Operators 7.36 342000 0.64
NTPC Power Generation & Distribution 7.29 225000 0.63
Adani Wilmar Edible Oil 7.20 270000 0.62
Astral Plastic products 6.78 45000 0.59
H P C L Refineries 6.45 180000 0.56
Dr Reddy's Labs Pharmaceuticals 5.48 45000 0.47
UPL PP Agro Chemicals 1.03 31006 0.09
Cholaman.Inv.&Fn Debt Others 5.32 500 0.46
N A B A R D Debt Others 32.48 3250 2.81
Indostar Capital Debt Others 26.98 151200 2.34
Piramal Capital Debt Others 19.32 254250 1.67
Bharti Telecom Debt Others 15.10 1500 1.31
Jamnagar Utiliti Debt Others 15.11 1500 1.31
LIC Housing Fin. Debt Others 15.01 1500 1.30
REC Ltd Debt Others 12.94 1030 1.12
Reliance Industr Debt Others 10.41 100 0.90
Muthoot Finance Debt Others 10.07 1000 0.87
I R F C Debt Others 10.04 1000 0.87
Power Fin.Corpn. Debt Others 9.98 1000 0.86
360 One Prime Debt Others 8.99 90000 0.78
H P C L Debt Others 8.11 800 0.70
Mindspace Busine Debt Others 8.01 800 0.69
National Highway Debt Others 3.12 30 0.27
St Bk of India Debt Others 1.98 20 0.17
GSEC2027 Govt. Securities 11.18 1100000 0.97
GSEC2034 Govt. Securities 10.07 1000000 0.87
GSEC2026 Govt. Securities 9.85 1000000 0.85
GSEC2031 Govt. Securities 5.08 500000 0.44
GSEC2037 Govt. Securities 2.06 200000 0.18
GSEC2030 Govt. Securities 2.06 200000 0.18
GSEC2033 Govt. Securities 1.98 200000 0.17
TBILL-182D T Bills 2.99 300000 0.26
TBILL-364D T Bills 2.89 300000 0.25
C C I Debt Others 40.43 0 3.50
Sansar Trust Debt Others 19.99 200000000 1.73
India Universal Trust Debt Others 9.95 10 0.86
Net CA & Others Debt Others -3.76 0 -0.32
Persistent Sys Debt Others 8.19 13500 0.71
Tata Power Co. Debt Others 5.84 159300 0.51
ITC Debt Others -4.41 -99200 -0.38
Brookfield India Debt Others 5.90 198020 0.51
Intellig Sup Tru Debt Others 4.40 400000 0.38
Indus Inf. Trust Debt Others 4.36 385024 0.38
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 [%]*
0.7426 2.8276 0.7916 4.9086 0.0563
 
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