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NOTICES


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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

DETACH

Wednesday, July 22, 2026 10:41:00 AM SENSEX : 76781.35 [-688.76] - Adani Ports : 1829.75 [-14.80] Asian Paints : 2691.40 [-0.70] Axis Bank : 1239.50 [-18.35] Bajaj Finance : 1063.15 [-5.35] Bajaj Finserv : 1883.25 [-17.15] Bharat Electron : 407.30 [-2.75] Bharti Airtel : 1940.10 [-8.35] Eternal : 286.40 [-0.30] HCL Technologies : 1235.50 [-4.00] HDFC Bank : 753.40 [-8.05] Hind. Unilever : 2133.25 [-8.75] ICICI Bank : 1447.55 [-15.40] Infosys : 1057.80 [-15.60] Interglobe Aviat : 5120.00 [-190.15] ITC : 279.20 [-1.80] Kotak Mah. Bank : 380.85 [-5.10] Larsen & Toubro : 3829.25 [-18.10] M & M : 3194.85 [-7.40] Maruti Suzuki : 13574.00 [-19.30] NTPC : 347.15 [-1.35] Power Grid Corpn : 285.65 [-1.00] Reliance Industries : 1289.05 [-14.60] SBI : 1026.70 [-17.55] Sun Pharma.Inds. : 1944.90 [-17.25] Tata Steel : 185.75 [-1.50] TCS : 2204.30 [-16.20] Tech Mahindra : 1560.20 [-15.80] Titan Company : 4710.45 [+22.40] Trent : 2866.95 [-27.25] UltraTech Cem. : 11968.95 [-124.70]

Mutual Fund

MF Schemes


MF Tools

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)	1245.66

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	27.97
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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 : 21-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.42	-0.08	0.50	1.50	-0.38	10.49	9.81	11.70
Category Avg	-0.02	0.97	2.14	2.31	3.69	10.99	10.86	11.37
Category Best	1.14	3.59	9.99	15.79	21.41	23.44	23.72	33.44
Category Worst	-1.24	-1.40	-3.17	-5.19	-8.17	0.60	3.33	-1.19

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	63.20	792000	5.07
ICICI Bank	Banks	61.88	450000	4.97
Hitachi Energy	Capital Goods - Electrical Equipment	59.40	17010	4.77
Reliance Industr	Refineries	52.40	405000	4.21
Larsen & Toubro	Infrastructure Developers & Operators	52.21	126000	4.19
Bharti Airtel	Telecom-Service	25.00	135000	2.01
Kotak Mah. Bank	Banks	24.71	630000	1.98
Eternal	E-Commerce/App based Aggregator	21.74	821693	1.75
B H E L	Capital Goods - Electrical Equipment	20.50	495000	1.65
Sun Pharma.Inds.	Pharmaceuticals	20.12	108000	1.61
Linde India	Chemicals	19.02	26018	1.53
Bosch	Auto Ancillaries	18.67	4680	1.50
SBI	Banks	18.48	180000	1.48
Infosys	IT - Software	18.01	180000	1.45
TCS	IT - Software	16.46	81000	1.32
Bajaj Finance	Finance	16.28	162000	1.31
Maruti Suzuki	Automobile	15.88	11250	1.27
ITC	Tobacco Products	15.50	540000	1.24
Oil India	Crude Oil & Natural Gas	15.01	360000	1.20
Yes Bank	Banks	14.58	6030000	1.17
Bharat Electron	Aerospace & Defence	14.08	342000	1.13
Federal Bank	Banks	13.37	405000	1.07
Tech Mahindra	IT - Software	12.64	90000	1.01
NLC India	Power Generation & Distribution	11.59	360000	0.93
Escorts Kubota	Automobile	11.63	39600	0.93
Hindustan Zinc	Non Ferrous Metals	11.52	216000	0.92
Tata Motors	Automobile	11.42	270000	0.92
JTEKT India	Auto Ancillaries	11.03	810000	0.89
360 ONE	Stock/ Commodity Brokers	10.64	99000	0.85
Gillette India	FMCG	10.37	13500	0.83
PB Fintech.	IT - Software	10.26	63000	0.82
Leela Palaces Ho	Hotels & Restaurants	10.27	216000	0.82
Varun Beverages	FMCG	10.05	198000	0.81
LG Electronics	Consumer Durables	10.06	64800	0.81
Nestle India	FMCG	10.12	72000	0.81
India Cements	Cement	9.67	256541	0.78
Tata Capital	Finance	9.22	252000	0.74
IndusInd Bank	Banks	9.15	99000	0.73
Hero Motocorp	Automobile	9.06	18900	0.73
Titan Company	Diamond, Gems and Jewellery	9.12	20700	0.73
HDFC Life Insur.	Insurance	8.81	153000	0.71
Persistent Syste	IT - Software	8.57	19800	0.69
Hind. Unilever	FMCG	7.63	36000	0.61
Power Grid Corpn	Power Generation & Distribution	7.34	256500	0.59
JSW Cement	Cement	7.29	540000	0.58
Amagi Media Labs	IT - Software	7.27	129611	0.58
Pine Labs	E-Commerce/App based Aggregator	7.05	450000	0.57
Orkla India	FMCG	6.62	108000	0.53
Mahanagar Gas	Gas Distribution	6.34	54000	0.51
Sagility	IT - Software	5.67	1440000	0.46
Pfizer	Pharmaceuticals	5.19	11700	0.42
Tata Power Co.	Power Generation & Distribution	5.20	135000	0.42
GMR Airports	Miscellaneous	3.03	270000	0.24
Divi's Lab.	Pharmaceuticals	1.18	1800	0.10
Fractal Analyt.	IT - Software	1.07	12007	0.09
REC Ltd	Debt Others	25.03	2500	2.01
S I D B I	Debt Others	23.12	2300	1.86
Bharti Telecom	Debt Others	21.84	2200	1.76
Piramal Finance.	Debt Others	16.51	226546	1.33
E X I M Bank	Debt Others	15.11	1500	1.21
Indostar Capital	Debt Others	15.06	150000	1.21
India Infra Debt	Debt Others	13.01	1300	1.04
Muthoot Finance	Debt Others	10.12	1000	0.81
Bajaj Housing	Debt Others	10.02	100	0.80
Nuvoco Vistas	Debt Others	9.95	1000	0.80
H P C L	Debt Others	8.09	800	0.65
Reliance Industr	Debt Others	5.20	50	0.42
Larsen & Toubro	Debt Others	5.06	500	0.41
NTPC	Debt Others	5.06	50	0.41
N A B A R D	Debt Others	5.00	500	0.40
Tata Capital	Debt Others	5.02	50	0.40
Natl. Hous. Bank	Debt Others	4.53	450	0.36
PNB Housing	Debt Others	3.02	300	0.24
GSEC2031	Govt. Securities	12.47	1250000	1.00
GSEC2027	Govt. Securities	11.18	1100000	0.90
GSEC2030	Govt. Securities	10.30	1000000	0.83
GSEC2026	Govt. Securities	10.01	1000000	0.80
GSEC2055 7.24	Govt. Securities	9.92	1000000	0.80
GSEC2054	Govt. Securities	9.74	1000000	0.78
GSEC2040 6.68	Govt. Securities	7.31	750000	0.59
GSEC2031	Govt. Securities	5.12	500000	0.41
GSEC2030	Govt. Securities	5.16	500000	0.41
GSEC2034	Govt. Securities	3.01	300000	0.24
TBILL-364D	T Bills	2.91	300000	0.23
C C I	Debt Others	18.78	0	1.51
India Universal Trust	Debt Others	9.27	10	0.74
Sansar Trust	Debt Others	4.53	200000000	0.36
Net CA & Others	Debt Others	6.49	0	0.53
Canara Bank	Debt Others	9.87	200	0.79
Union Bank (I)	Debt Others	9.57	200	0.77
Multi Comm. Exc.	Debt Others	11.19	39375	0.90
Persistent Syste	Debt Others	0.98	2250	0.08
Indus Inf. Trust	Debt Others	7.71	611104	0.62
RaajMarg Infra	Debt Others	0.89	77636	0.07
Cholaman.Inv.&Fn	Debt Others	5.97	500	0.48

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 [%]*
0.7595	3.1997	0.5243	5.0066	-0.0286

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

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Dear Clients:

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